| |
|
|
| Name: |
PNC FINANCIAL SERVICES GROUP INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$6,984,398,000 |
14,623,031 |
5.49% |
788,578,000 |
195,022 |
0.227 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$511.29 |
$2,103,218,000 |
4,424,940 |
1.65% |
229,415,000 |
41,571 |
0.049 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
10 |
- |
$74.10 |
$1,240,288,000 |
17,647,809 |
0.97% |
319,380,000 |
3,143,031 |
13.291 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$167.24 |
$1,219,539,000 |
8,730,327 |
0.96% |
79,143,000 |
15,700 |
0.146 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$190.51 |
$1,217,221,000 |
7,155,911 |
0.96% |
181,768,000 |
15,843 |
0.235 |
Domestic Money Center... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$1,125,674,000 |
29,970,012 |
0.88% |
136,601,000 |
542,088 |
3.122 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$331.50 |
$946,817,000 |
3,123,055 |
0.74% |
134,808,000 |
70,275 |
1.165 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$941,250,000 |
6,194,882 |
0.74% |
164,055,000 |
81,017 |
0.061 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$709,988,000 |
9,098,914 |
0.56% |
326,299,000 |
3,797,883 |
0.177 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$253.53 |
$700,668,000 |
2,953,664 |
0.55% |
74,164,000 |
4,160 |
0.297 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.67 |
$675,537,000 |
6,231,317 |
0.53% |
58,311,000 |
211,946 |
0.387 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,278.11 |
$581,316,000 |
520,776 |
0.46% |
152,696,000 |
4,727 |
0.129 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.19 |
$554,106,000 |
5,582,929 |
0.44% |
56,825,000 |
294,956 |
0.081 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$173.12 |
$544,483,000 |
3,294,905 |
0.43% |
77,771,000 |
220,789 |
1.067 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
48 |
- |
$0.00 |
$506,162,000 |
21,968,820 |
0.4% |
113,421,000 |
4,149,351 |
0.244 |
N/A |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$451.96 |
$430,239,000 |
1,215,503 |
0.34% |
89,547,000 |
80,657 |
0.051 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$400.87 |
$387,762,000 |
1,087,205 |
0.3% |
8,096,000 |
3,374 |
0.078 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$443.58 |
$360,942,000 |
846,269 |
0.28% |
28,144,000 |
5,679 |
0.086 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$71.35 |
$358,665,000 |
4,876,473 |
0.28% |
21,337,000 |
42,301 |
0.542 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
70 |
- |
$303.71 |
$325,607,000 |
927,893 |
0.26% |
42,605,000 |
6,392 |
0.146 |
Management Services |
|
|
HON |
Honeywell International Inc |
74 |
- |
$195.81 |
$317,408,000 |
1,513,557 |
0.25% |
133,405,000 |
517,547 |
0.216 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
75 |
- |
$311.29 |
$317,335,000 |
1,101,780 |
0.25% |
24,195,000 |
11,067 |
0.188 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$243.92 |
$300,736,000 |
1,148,111 |
0.24% |
102,225,000 |
286,180 |
0.363 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.25 |
$287,113,000 |
8,527,266 |
0.23% |
85,121,000 |
1,149,914 |
0.099 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$180.32 |
$276,154,000 |
1,588,093 |
0.22% |
46,922,000 |
98,028 |
1.126 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$763.91 |
$271,890,000 |
334,922 |
0.21% |
57,921,000 |
3,952 |
0.198 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$908.53 |
$248,763,000 |
317,600 |
0.2% |
50,553,000 |
1,359 |
0.221 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$245.87 |
$225,010,000 |
821,805 |
0.18% |
-4,643,000 |
11,456 |
0.372 |
Diversified Chemicals |
|
|
IUSB |
Ishares Core Total Usd Bond... |
94 |
- |
$0.00 |
$224,233,000 |
4,867,224 |
0.18% |
30,169,000 |
427,932 |
0.171 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$248.54 |
$212,396,000 |
939,806 |
0.17% |
17,779,000 |
4,957 |
0.208 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
105 |
- |
$33.85 |
$201,186,000 |
5,802,898 |
0.16% |
40,216,000 |
568,101 |
0.258 |
Railroads |
|
|
CTAS |
Cintas Corp |
106 |
- |
$674.04 |
$200,939,000 |
333,420 |
0.16% |
41,698,000 |
2,364 |
0.319 |
Business Services |
|
|
PPG |
PPG Industries Inc |
124 |
- |
$132.92 |
$166,533,000 |
1,113,563 |
0.13% |
22,633,000 |
4,932 |
0.471 |
Conglomerates |
|
|
DFIV |
Dimensional International V... |
127 |
- |
$36.78 |
$163,123,000 |
4,747,454 |
0.13% |
162,855,000 |
4,739,235 |
0.527 |
N/A |
|
|
TJX |
TJX Companies Inc |
129 |
- |
$95.11 |
$158,829,000 |
1,693,090 |
0.12% |
16,407,000 |
90,678 |
0.141 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
134 |
- |
$219.56 |
$150,050,000 |
660,083 |
0.12% |
29,201,000 |
61,108 |
0.462 |
Catalog & Mail Order ... |
|
|
SCHC |
Schwab International Small-... |
135 |
- |
$35.45 |
$149,404,000 |
4,282,146 |
0.12% |
14,641,000 |
103,450 |
4.137 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
145 |
- |
$49.62 |
$131,338,000 |
2,659,206 |
0.1% |
73,662,000 |
1,493,793 |
0.666 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
146 |
- |
$108.43 |
$129,344,000 |
1,270,945 |
0.1% |
16,524,000 |
49,552 |
0.775 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
148 |
- |
$0.00 |
$127,542,000 |
1,316,901 |
0.1% |
18,070,000 |
48,395 |
0.135 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
151 |
- |
$50.04 |
$124,134,000 |
2,431,621 |
0.1% |
8,445,000 |
26,434 |
0.138 |
N/A |
|
|
NOW |
Servicenow, Inc. |
154 |
- |
$716.65 |
$119,130,000 |
168,623 |
0.09% |
38,122,000 |
23,697 |
0.086 |
Information Technolog... |
|
|
GLD |
streetTRACKS Gold Trust |
156 |
- |
$212.96 |
$115,687,000 |
605,150 |
0.09% |
17,869,000 |
34,615 |
0.143 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
157 |
- |
$0.00 |
$114,396,000 |
2,259,899 |
0.09% |
14,280,000 |
292,597 |
0.207 |
N/A |
|
|
PSX |
Phillips 66 |
162 |
- |
$143.61 |
$111,106,000 |
834,504 |
0.09% |
16,517,000 |
47,249 |
0.191 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
164 |
- |
$336.75 |
$107,622,000 |
363,995 |
0.08% |
9,364,000 |
4,077 |
0.067 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
170 |
- |
$141.56 |
$99,170,000 |
953,556 |
0.08% |
29,135,000 |
147,628 |
0.018 |
Semiconductor - Integ... |
|
|
KLD |
iShares KLD Select Social I... |
176 |
- |
$106.22 |
$97,714,000 |
972,177 |
0.08% |
11,866,000 |
17,995 |
1.08 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
180 |
- |
$243.74 |
$94,273,000 |
422,011 |
0.07% |
14,076,000 |
22,305 |
0.862 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
183 |
- |
$81.30 |
$88,051,000 |
1,073,272 |
0.07% |
1,511,000 |
4,482 |
0.119 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
186 |
- |
$85.25 |
$83,956,000 |
1,076,077 |
0.07% |
12,015,000 |
24,918 |
0.109 |
N/A |
|
|
CL |
Colgate Palmolive Co |
187 |
- |
$92.88 |
$83,394,000 |
1,046,211 |
0.07% |
9,158,000 |
2,252 |
0.122 |
Personal Products |
|
|
TWOK |
Spdr Russell 2000 |
190 |
- |
$41.73 |
$80,975,000 |
1,919,742 |
0.06% |
27,222,000 |
463,027 |
0.213 |
N/A |
|
|
PAYX |
Paychex Inc |
191 |
- |
$120.10 |
$80,947,000 |
679,598 |
0.06% |
2,974,000 |
3,513 |
0.189 |
Staffing & Outsourcin... |
|
|
NFLX |
Netflix Inc |
195 |
- |
$579.34 |
$78,899,000 |
162,050 |
0.06% |
19,767,000 |
5,450 |
0.037 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
196 |
- |
$486.18 |
$78,491,000 |
131,563 |
0.06% |
15,901,000 |
8,813 |
0.027 |
Application Software |
|
|
INTU |
Intuit Inc |
197 |
- |
$629.27 |
$77,838,000 |
124,534 |
0.06% |
15,208,000 |
1,955 |
0.048 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
198 |
- |
$281.63 |
$77,486,000 |
284,487 |
0.06% |
13,617,000 |
11,894 |
0.102 |
Technical & System So... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
205 |
- |
$183.23 |
$74,077,000 |
437,600 |
0.06% |
9,179,000 |
10,276 |
1.784 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
206 |
- |
$204.09 |
$73,624,000 |
454,273 |
0.06% |
11,023,000 |
2,119 |
0.05 |
Semiconductor Equipme... |
|
|
CE |
Celanese Corp |
207 |
- |
$157.17 |
$72,472,000 |
466,446 |
0.06% |
14,566,000 |
5,120 |
0.399 |
Synthetics |
|
|
AMT |
American Tower Corp |
211 |
- |
$181.74 |
$70,286,000 |
325,580 |
0.06% |
22,897,000 |
37,415 |
0.068 |
Integrated Telecommun... |
|
|
LIN |
Linde Plc |
213 |
- |
$423.60 |
$69,439,000 |
169,070 |
0.05% |
6,606,000 |
324 |
0.034 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
215 |
- |
$79.26 |
$68,875,000 |
847,384 |
0.05% |
10,224,000 |
75,462 |
0.094 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
217 |
- |
$72.85 |
$68,660,000 |
1,187,692 |
0.05% |
9,443,000 |
66,166 |
0.083 |
Medical Instruments &... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
220 |
- |
$47.93 |
$68,473,000 |
1,413,279 |
0.05% |
1,484,000 |
14,460 |
0.096 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
221 |
- |
$75.99 |
$67,815,000 |
934,859 |
0.05% |
7,291,000 |
26,905 |
1.019 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
223 |
- |
$123.05 |
$66,996,000 |
647,614 |
0.05% |
10,163,000 |
22,669 |
0.036 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
229 |
- |
$288.14 |
$62,079,000 |
239,068 |
0.05% |
11,304,000 |
9,287 |
0.083 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
240 |
- |
$162.79 |
$56,457,000 |
357,776 |
0.04% |
6,048,000 |
2,004 |
0.117 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
244 |
- |
$97.50 |
$53,502,000 |
595,659 |
0.04% |
13,916,000 |
79,676 |
0.44 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
246 |
- |
$273.66 |
$53,137,000 |
201,936 |
0.04% |
16,308,000 |
20,317 |
0.022 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
249 |
- |
$469.98 |
$52,446,000 |
120,069 |
0.04% |
11,905,000 |
16,833 |
0.013 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
254 |
- |
$29.63 |
$50,952,000 |
1,710,943 |
0.04% |
3,060,000 |
77,514 |
0.132 |
Closed - End Fund - Debt |
|
|
TDY |
Teledyne Technologies Inc |
260 |
- |
$385.34 |
$47,670,000 |
106,814 |
0.04% |
4,363,000 |
819 |
0.229 |
Aerospace/Defense Pro... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
262 |
- |
$79.11 |
$47,557,000 |
629,563 |
0.04% |
15,555,000 |
166,639 |
0.078 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
266 |
- |
$87.28 |
$46,656,000 |
553,252 |
0.04% |
6,125,000 |
10,083 |
0.061 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
267 |
- |
$54.19 |
$46,558,000 |
901,064 |
0.04% |
5,603,000 |
9,763 |
0.082 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
269 |
- |
$117.34 |
$46,018,000 |
400,053 |
0.04% |
4,262,000 |
6,871 |
0.085 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
270 |
- |
$69.37 |
$45,630,000 |
611,830 |
0.04% |
15,017,000 |
155,321 |
0.951 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
274 |
- |
$234.59 |
$43,935,000 |
194,825 |
0.03% |
7,934,000 |
11,672 |
0.06 |
Lodging |
|
|
IDEV |
Ishares Core Msci Internati... |
275 |
- |
$66.31 |
$43,442,000 |
682,401 |
0.03% |
4,719,000 |
17,976 |
0.109 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
279 |
- |
$150.60 |
$41,652,000 |
282,557 |
0.03% |
12,694,000 |
919 |
0.023 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
280 |
- |
$0.00 |
$41,565,000 |
756,007 |
0.03% |
4,334,000 |
60,886 |
0.084 |
N/A |
|
|
SHW |
Sherwin Williams Co |
281 |
- |
$311.30 |
$41,433,000 |
132,841 |
0.03% |
8,456,000 |
3,546 |
0.05 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
284 |
- |
$531.10 |
$39,915,000 |
86,214 |
0.03% |
2,637,000 |
488 |
0.053 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
288 |
- |
$526.96 |
$38,337,000 |
81,298 |
0.03% |
3,472,000 |
1,226 |
0.032 |
N/A |
|
|
CCI |
Crown Castle International ... |
291 |
- |
$97.39 |
$38,010,000 |
329,980 |
0.03% |
10,116,000 |
26,880 |
0.077 |
Integrated Telecommun... |
|
|
DHI |
DR Horton Inc |
295 |
- |
$148.48 |
$36,777,000 |
241,984 |
0.03% |
11,256,000 |
4,511 |
0.066 |
Residential Construct... |
|
|
MBB |
iShares Barclays MBS Bond |
297 |
- |
$90.67 |
$36,353,000 |
386,404 |
0.03% |
3,253,000 |
13,653 |
0.043 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
304 |
- |
$279.97 |
$33,660,000 |
115,664 |
0.03% |
-3,474,000 |
1,131 |
0.051 |
Life & Health Insurance |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
308 |
- |
$0.00 |
$32,480,000 |
583,958 |
0.03% |
9,723,000 |
127,716 |
0.649 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
311 |
- |
$401.08 |
$31,207,000 |
76,696 |
0.02% |
5,382,000 |
2,431 |
0.029 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
313 |
- |
$274.05 |
$31,019,000 |
99,905 |
0.02% |
3,628,000 |
4,089 |
0.086 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
316 |
- |
$64.78 |
$30,611,000 |
377,868 |
0.02% |
2,649,000 |
4,745 |
0.03 |
Biotechnology |
|
|
BIV |
Vanguard Intermediate-Term ... |
320 |
- |
$74.09 |
$29,708,000 |
388,945 |
0.02% |
5,742,000 |
57,508 |
0.242 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
323 |
- |
$199.63 |
$28,993,000 |
146,014 |
0.02% |
4,393,000 |
5,514 |
0.027 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
324 |
- |
$95.56 |
$28,659,000 |
315,034 |
0.02% |
2,297,000 |
6,816 |
0.094 |
Multi Utilities |
|
|
SPG |
Simon Property Group Inc |
325 |
- |
$142.93 |
$28,622,000 |
200,659 |
0.02% |
7,443,000 |
4,615 |
0.066 |
REIT - Retail |
|
|
BAB |
Invesco Taxable Municipal B... |
327 |
- |
$26.06 |
$28,068,000 |
1,043,028 |
0.02% |
9,921,000 |
325,482 |
1.584 |
N/A |
|
