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Name: |
PNC FINANCIAL SERVICES GROUP INC |
City: |
PITTSBURGH |
State: |
PA |
Zip: |
15222 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$734.97 |
$30,142,486,000 |
51,709,473 |
23.68% |
2,324,904,000 |
-79,818 |
5.406 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$3,989,901,000 |
20,723,529 |
3.13% |
372,562,000 |
-404,554 |
0.121 |
Personal Computers |
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$3,699,267,000 |
9,837,430 |
2.91% |
554,180,000 |
-123,258 |
0.13 |
Application Software |
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$435.48 |
$1,869,201,000 |
4,564,371 |
1.47% |
186,121,000 |
-133,427 |
0.955 |
Closed - End Fund - Debt |
|
ERIE |
Erie Indemnity Co |
7 |
- |
$390.01 |
$1,645,042,000 |
4,911,745 |
1.29% |
202,013,000 |
-26 |
9.296 |
Property & Casualty I... |
|
VFC |
VF Corp |
8 |
- |
$12.61 |
$1,438,522,000 |
76,517,135 |
1.13% |
77,148,000 |
-527,248 |
19.481 |
Textile - Apparel Clo... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$1,344,687,000 |
9,138,826 |
1.06% |
-75,702,000 |
-1,638,843 |
0.481 |
N/A |
|
PG |
Procter & Gamble Co |
11 |
- |
$164.46 |
$1,239,892,000 |
8,461,119 |
0.97% |
-14,272,000 |
-137,292 |
0.341 |
Cleaning Products |
|
HD |
Home Depot Inc |
14 |
- |
$342.85 |
$1,163,172,000 |
3,356,433 |
0.91% |
128,084,000 |
-69,195 |
0.311 |
Home Improvement Stores |
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$80.78 |
$1,113,568,000 |
14,326,100 |
0.87% |
86,997,000 |
-498,023 |
4.002 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.00 |
$1,110,239,000 |
11,104,611 |
0.87% |
-211,189,000 |
-133,933 |
0.263 |
Integrated Oil & Gas |
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$1,059,245,000 |
15,056,787 |
0.83% |
67,768,000 |
-350,787 |
0.127 |
N/A |
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.27 |
$1,048,535,000 |
6,689,648 |
0.82% |
-14,649,000 |
-136,577 |
0.254 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$958,672,000 |
8,793,541 |
0.75% |
42,850,000 |
-102,251 |
0.348 |
Drug Manufacturers - ... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$92.46 |
$952,492,000 |
9,881,652 |
0.75% |
28,320,000 |
-208,661 |
3.542 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$107.13 |
$930,435,000 |
8,595,246 |
0.73% |
119,005,000 |
-6,790 |
1.466 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$58.53 |
$879,985,000 |
3,175,122 |
0.69% |
79,868,000 |
-33,688 |
1.365 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
26 |
- |
$270.32 |
$875,293,000 |
2,951,984 |
0.69% |
82,042,000 |
-59,143 |
0.396 |
Restaurants |
|
PEP |
Pepsico Inc |
27 |
- |
$176.15 |
$824,837,000 |
4,856,553 |
0.65% |
-15,391,000 |
-102,300 |
0.352 |
Beverage Soft Drinks... |
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$338.99 |
$751,874,000 |
2,418,534 |
0.59% |
85,085,000 |
-30,107 |
0.902 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$78.92 |
$747,933,000 |
9,926,118 |
0.59% |
48,193,000 |
-226,813 |
1.384 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
30 |
- |
$163.79 |
$733,055,000 |
4,730,303 |
0.58% |
21,133,000 |
-45,777 |
0.267 |
Drug Manufacturers - ... |
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$157.76 |
$703,234,000 |
4,703,909 |
0.55% |
33,667,000 |
-150,485 |
0.858 |
Closed - End Fund - E... |
|
V |
Visa Inc |
34 |
- |
$268.49 |
$684,218,000 |
2,628,070 |
0.54% |
76,177,000 |
-15,470 |
0.156 |
Business Services |
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$603,000.00 |
$680,994,000 |
1,255 |
0.53% |
703,000 |
-25 |
0.019 |
Property & Casualty I... |
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$281.14 |
$670,203,000 |
2,555,493 |
0.53% |
58,698,000 |
-47,652 |
1.913 |
Closed - End Fund - E... |
|
KTB |
Kontoor Brands, Inc. |
38 |
- |
$65.65 |
$667,436,000 |
10,692,663 |
0.52% |
194,177,000 |
-85,275 |
15.244 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$201.90 |
$658,336,000 |
3,280,034 |
0.52% |
55,831,000 |
-128,957 |
0.116 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$492.45 |
$654,455,000 |
1,243,100 |
0.51% |
27,486,000 |
-416 |
0.131 |
Health Care Plans |
|
CVX |
Chevron Corp |
41 |
- |
$160.25 |
$601,360,000 |
4,031,647 |
0.47% |
-99,984,000 |
-127,672 |
0.209 |
Integrated Oil & Gas |
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$53.44 |
$588,266,000 |
11,630,410 |
0.46% |
28,606,000 |
-129,621 |
0.112 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$241.12 |
$582,502,000 |
2,503,877 |
0.46% |
47,854,000 |
-63,584 |
1.262 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
47 |
- |
$105.90 |
$544,466,000 |
4,946,543 |
0.43% |
56,233,000 |
-94,586 |
0.279 |
Drug Manufacturers - ... |
|
DVY |
iShares Dow Select Div |
49 |
- |
$121.24 |
$490,146,000 |
4,181,422 |
0.38% |
26,008,000 |
-130,527 |
2.812 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$461,765,000 |
8,225,239 |
0.36% |
14,649,000 |
-394,705 |
1.666 |
Closed - End Fund - F... |
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.63 |
$460,406,000 |
11,202,103 |
0.36% |
10,762,000 |
-265,485 |
0.08 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$234.75 |
$457,847,000 |
2,098,769 |
0.36% |
44,932,000 |
-11,277 |
1.653 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$56.49 |
$433,536,000 |
8,055,299 |
0.34% |
1,105,000 |
-675,381 |
2.65 |
N/A |
|
GOOG |
Alphabet Inc |
55 |
- |
$168.99 |
$429,666,000 |
3,048,787 |
0.34% |
25,973,000 |
-12,972 |
0.05 |
Search Engines & Info... |
|
NEE |
NextEra Energy |
56 |
- |
$70.14 |
$412,311,000 |
6,788,135 |
0.32% |
16,099,000 |
-127,759 |
0.346 |
Electric Utilities |
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$218.74 |
$406,083,000 |
1,903,543 |
0.32% |
43,488,000 |
-14,239 |
1.025 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
58 |
- |
$240.36 |
$403,422,000 |
1,642,466 |
0.32% |
53,967,000 |
-73,660 |
0.244 |
Railroads |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$535.41 |
$396,621,000 |
781,704 |
0.31% |
35,004,000 |
-10,204 |
1.856 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.12 |
$392,906,000 |
7,777,232 |
0.31% |
-65,680,000 |
-753,017 |
0.184 |
Networking & Communic... |
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$83.37 |
$377,003,000 |
5,020,008 |
0.3% |
32,209,000 |
-19,370 |
0.98 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
63 |
- |
$115.80 |
$373,033,000 |
3,538,210 |
0.29% |
-10,037,000 |
-78,388 |
0.118 |
Application Software |
|
COST |
Costco Wholesale Corp |
64 |
- |
$743.90 |
$371,246,000 |
562,425 |
0.29% |
53,257,000 |
-428 |
0.127 |
Discount, Variety Stores |
|
KO |
Coca-Cola Co |
65 |
- |
$62.17 |
$367,793,000 |
6,241,193 |
0.29% |
10,382,000 |
-143,425 |
0.145 |
Beverage Soft Drinks... |
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$364,548,000 |
7,610,602 |
0.29% |
28,202,000 |
-82,592 |
0.34 |
Closed - End Fund - F... |
|
INTC |
Intel Corp |
69 |
- |
$30.90 |
$349,895,000 |
6,963,076 |
0.27% |
92,352,000 |
-281,456 |
0.17 |
Semiconductor- Broad... |
|
CMCSA |
Comcast Corp |
71 |
- |
$38.69 |
$324,535,000 |
7,401,019 |
0.25% |
-7,683,000 |
-91,483 |
0.162 |
CATV Systems |
|
SPGI |
S&P Global Inc |
72 |
- |
$425.18 |
$318,812,000 |
723,718 |
0.25% |
49,026,000 |
-14,593 |
0.217 |
Publishing |
|
SYK |
Stryker Corp |
73 |
- |
$328.45 |
$318,686,000 |
1,064,203 |
0.25% |
27,294,000 |
-2,112 |
0.283 |
Medical Instruments &... |
|
PFE |
Pfizer Inc |
76 |
- |
$27.81 |
$309,414,000 |
10,747,286 |
0.24% |
-74,781,000 |
-835,315 |
0.193 |
Drug Manufacturers - ... |
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$241.89 |
$298,972,000 |
1,283,307 |
0.23% |
-24,353,000 |
-60,632 |
0.299 |
Business Software & S... |
|
IWP |
iShares Tr Russell MidCap Gr |
79 |
- |
$108.75 |
$293,664,000 |
2,811,258 |
0.23% |
16,408,000 |
-223,836 |
0.373 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
82 |
- |
$887.89 |
$271,897,000 |
549,043 |
0.21% |
31,907,000 |
-2,670 |
0.022 |
Semiconductor - Speci... |
|
VOT |
Van Kampen Municipal Opport... |
84 |
- |
$227.32 |
$270,430,000 |
1,231,635 |
0.21% |
-14,110,000 |
-229,266 |
2.613 |
Closed - End Fund - Debt |
|
DLN |
WisdomTree LargeCap Dividen... |
85 |
- |
$70.09 |
$268,830,000 |
4,049,858 |
0.21% |
13,511,000 |
-102,348 |
1.709 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$150.62 |
$262,233,000 |
1,808,381 |
0.21% |
-9,771,000 |
-268,623 |
2.03 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
87 |
- |
$97.40 |
$261,566,000 |
2,780,246 |
0.21% |
-1,568,000 |
-61,988 |
0.178 |
Cigarettes & Other To... |
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$156.22 |
$259,599,000 |
1,676,454 |
0.2% |
47,551,000 |
-50,742 |
0.396 |
Domestic Money Center... |
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$43.99 |
$245,278,000 |
4,780,325 |
0.19% |
-43,291,000 |
-191,569 |
0.212 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
91 |
- |
$38.89 |
$234,961,000 |
6,232,392 |
0.18% |
25,487,000 |
-230,851 |
0.151 |
Telecom Services - Do... |
|
TXN |
Texas Instruments Inc |
92 |
- |
$178.91 |
$228,635,000 |
1,341,285 |
0.18% |
8,557,000 |
-42,767 |
0.146 |
Semiconductor- Broad... |
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$221,571,000 |
1,405,461 |
0.17% |
-6,333,000 |
-19,564 |
0.05 |
Discount, Variety Stores |
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$42.47 |
$221,547,000 |
5,509,753 |
0.17% |
384,000 |
-318,003 |
0.102 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
97 |
- |
$461.91 |
$216,772,000 |
478,272 |
0.17% |
-54,515,000 |
-185,086 |
0.171 |
Aerospace/Defense - M... |
|
UPS |
United Parcel Service Inc |
98 |
- |
$146.43 |
$213,000,000 |
1,354,705 |
0.17% |
-4,742,000 |
-42,239 |
0.189 |
AirDelivery & Freight... |
|
EFV |
iShares MSCI EAFE Value Ind... |
100 |
- |
$0.00 |
$210,995,000 |
4,049,817 |
0.17% |
-107,151,000 |
-2,452,255 |
0.155 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
101 |
- |
$320.50 |
$208,857,000 |
867,275 |
0.16% |
19,657,000 |
-19,823 |
0.218 |
Diversified Machinery |
|
MS |
Morgan Stanley |
102 |
- |
$93.64 |
$207,644,000 |
2,226,750 |
0.16% |
23,832,000 |
-23,917 |
0.12 |
Investment Brokerage ... |
|
WEC |
WEC Energy Group Inc |
103 |
- |
$83.22 |
$206,526,000 |
2,453,676 |
0.16% |
3,524,000 |
-66,520 |
0.778 |
Multi Utilities |
|
VBK |
Vanguard Small Cap Gr VIPERS |
104 |
- |
$248.04 |
$203,492,000 |
841,676 |
0.16% |
-18,314,000 |
-193,928 |
1.598 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
107 |
- |
$165.71 |
$196,221,000 |
1,199,759 |
0.15% |
24,715,000 |
-22,662 |
0.135 |
Diversified Computer ... |
|
AXP |
American Express Co |
108 |
- |
$230.77 |
$196,205,000 |
1,047,319 |
0.15% |
38,234,000 |
-11,538 |
0.13 |
Credit Services |
|
EMR |
Emerson Electric Co |
109 |
- |
$106.54 |
$192,854,000 |
1,981,447 |
0.15% |
-1,756,000 |
-33,777 |
0.332 |
Industrial Electrical... |
|
PRF |
Invesco FTSE RAFI US |
110 |
- |
$36.69 |
$192,312,000 |
5,463,412 |
0.15% |
15,566,000 |
-91,129 |
3.035 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
111 |
- |
$101.02 |
$188,912,000 |
2,245,214 |
0.15% |
21,744,000 |
-77,538 |
0.156 |
Conglomerates |
|
IWN |
iShares Russell 2000 Value |
112 |
- |
$154.21 |
$186,869,000 |
1,203,046 |
0.15% |
715,000 |
-170,277 |
1.449 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
113 |
- |
$51.01 |
$186,800,000 |
3,643,099 |
0.15% |
-3,076,000 |
-167,379 |
0.438 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
114 |
- |
$92.15 |
$185,834,000 |
1,711,656 |
0.15% |
19,273,000 |
-30,253 |
0.137 |
Textile - Apparel Foo... |
|
VBR |
Vanguard Small Cap Val VIPER |
115 |
- |
$184.24 |
$184,233,000 |
1,023,685 |
0.14% |
-20,462,000 |
-259,751 |
0.852 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
116 |
- |
$120.70 |
$182,403,000 |
1,568,517 |
0.14% |
5,862,000 |
-123,465 |
1.314 |
Closed - End Fund - E... |
|
MMM |
3M Co |
117 |
- |
$97.15 |
$176,109,000 |
1,610,953 |
0.14% |
18,723,000 |
-70,163 |
0.279 |
Conglomerates |
|
IJT |
iShares S&P SC600 BR Gr Indx |
118 |
- |
$127.76 |
$174,229,000 |
1,392,270 |
0.14% |
-1,953,000 |
-214,056 |
3.04 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
119 |
- |
$400.96 |
$174,195,000 |
435,630 |
0.14% |
7,240,000 |
-6,776 |
0.139 |
Farm & Construction M... |
|
VNQ |
Vanguard REIT Index VIPERs |
120 |
- |
$81.30 |
$173,375,000 |
1,962,139 |
0.14% |
8,351,000 |
-218,989 |
0.548 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
121 |
- |
$277.92 |
$172,536,000 |
664,854 |
0.14% |
12,271,000 |
-41,472 |
1.307 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
122 |
- |
$256.87 |
$171,480,000 |
679,883 |
0.13% |
-3,246,000 |
-99,622 |
1.636 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
123 |
- |
$106.40 |
$170,077,000 |
1,536,934 |
0.13% |
-17,352,000 |
-300,242 |
0.373 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
125 |
- |
$113.66 |
$165,673,000 |
1,834,899 |
0.13% |
9,246,000 |
-95,108 |
0.103 |
Entertainment - Diver... |
|
XLK |
SPDR Technology Sector |
126 |
- |
$202.55 |
$164,777,000 |
856,072 |
0.13% |
20,720,000 |
-22,698 |
0.284 |
Closed - End Fund - E... |
|
AMP |
Ameriprise Financial Inc |
128 |
- |
$418.95 |
$162,030,000 |
426,587 |
0.13% |
19,507,000 |
-5,721 |
0.362 |
Asset Management |
|
VGT |
Vanguard I T VIPERS |
130 |
- |
$509.46 |
$158,245,000 |
326,953 |
0.12% |
20,241,000 |
-5,667 |
0.028 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
131 |
- |
$69.89 |
$157,721,000 |
2,177,558 |
0.12% |
4,499,000 |
-30,247 |
0.152 |
Food - Major Diversified |
|
IJK |
iShares S&P mC400/BARRA GR |
132 |
- |
$87.89 |
$153,829,000 |
1,941,795 |
0.12% |
7,920,000 |
-77,991 |
1.76 |
Closed - End Fund - E... |
|
MGV |
Vanguard Mega Cap 300 Value... |
133 |
- |
$116.05 |
$150,151,000 |
1,372,871 |
0.12% |
4,691,000 |
-61,642 |
1.525 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
136 |
- |
$120.62 |
$149,339,000 |
1,140,693 |
0.12% |
21,733,000 |
-50,327 |
0.169 |
Asset Management |
|
MSI |
Motorola Inc |
137 |
- |
$353.70 |
$149,218,000 |
476,599 |
0.12% |
18,901,000 |
-2,085 |
0.281 |
Communication Equipment |
|