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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$536.73 |
$7,809,566,000 |
14,854,708 |
5.43% |
825,168,000 |
231,677 |
0.231 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
10 |
- |
$76.66 |
$1,388,986,000 |
18,230,550 |
0.97% |
148,698,000 |
582,741 |
13.73 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$1,214,668,000 |
30,627,021 |
0.84% |
88,994,000 |
657,009 |
3.19 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$184.30 |
$1,173,105,000 |
6,503,518 |
0.82% |
231,855,000 |
308,636 |
0.064 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$351.27 |
$1,073,226,000 |
3,184,175 |
0.75% |
126,409,000 |
61,120 |
1.188 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$58.45 |
$969,108,000 |
15,955,018 |
0.67% |
89,123,000 |
12,779,896 |
6.861 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$794,710,000 |
9,508,376 |
0.55% |
84,722,000 |
409,462 |
0.185 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$262.95 |
$773,356,000 |
2,975,590 |
0.54% |
72,688,000 |
21,926 |
0.299 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$278.67 |
$744,746,000 |
2,668,574 |
0.52% |
60,528,000 |
40,504 |
0.158 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$106.16 |
$676,315,000 |
6,285,456 |
0.47% |
778,000 |
54,139 |
0.39 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$490.69 |
$615,594,000 |
1,244,377 |
0.43% |
-38,861,000 |
1,277 |
0.131 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$52.95 |
$601,426,000 |
11,655,534 |
0.42% |
13,160,000 |
25,124 |
0.112 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$492.96 |
$600,216,000 |
1,236,082 |
0.42% |
169,977,000 |
20,579 |
0.051 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$175.47 |
$590,702,000 |
3,297,987 |
0.41% |
46,219,000 |
3,082 |
1.068 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
46 |
- |
$0.00 |
$579,359,000 |
25,443,972 |
0.4% |
73,197,000 |
3,475,152 |
0.283 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$96.62 |
$567,554,000 |
5,794,919 |
0.39% |
13,448,000 |
211,990 |
0.084 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$107.58 |
$564,849,000 |
4,969,641 |
0.39% |
20,383,000 |
23,098 |
0.281 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$244.76 |
$511,238,000 |
2,132,290 |
0.36% |
53,391,000 |
33,521 |
1.679 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$1,208.88 |
$507,261,000 |
561,403 |
0.35% |
235,364,000 |
12,360 |
0.023 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
52 |
- |
$57.31 |
$496,908,000 |
8,472,438 |
0.35% |
35,143,000 |
247,199 |
1.716 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$175.95 |
$477,119,000 |
3,133,582 |
0.33% |
47,453,000 |
84,795 |
0.051 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$413.72 |
$465,462,000 |
1,106,873 |
0.32% |
77,700,000 |
19,668 |
0.079 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$88.97 |
$433,120,000 |
5,129,327 |
0.3% |
56,117,000 |
109,319 |
1.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$449.79 |
$418,511,000 |
869,055 |
0.29% |
57,569,000 |
22,786 |
0.088 |
Business Services |
|
|
ACN |
Accenture Plc |
71 |
- |
$288.40 |
$331,061,000 |
955,141 |
0.23% |
5,454,000 |
27,248 |
0.151 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$183.30 |
$323,628,000 |
1,732,390 |
0.22% |
47,474,000 |
144,297 |
1.228 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
- |
$108.57 |
$322,441,000 |
2,824,959 |
0.22% |
28,777,000 |
13,701 |
0.375 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$252.32 |
$321,002,000 |
1,285,343 |
0.22% |
22,030,000 |
2,036 |
0.3 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$240.42 |
$317,164,000 |
1,181,992 |
0.22% |
16,428,000 |
33,881 |
0.373 |
Diversified Machinery |
|
|
VOT |
Van Kampen Municipal Opport... |
83 |
- |
$227.79 |
$291,186,000 |
1,234,936 |
0.2% |
20,756,000 |
3,301 |
2.62 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
93 |
- |
$232.67 |
$251,052,000 |
1,102,605 |
0.17% |
54,847,000 |
55,286 |
0.137 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$244,825,000 |
4,068,889 |
0.17% |
23,254,000 |
2,663,428 |
0.144 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$267.22 |
$244,302,000 |
942,779 |
0.17% |
31,906,000 |
2,973 |
0.209 |
Property & Casualty I... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
97 |
- |
$0.00 |
$228,165,000 |
5,004,726 |
0.16% |
3,932,000 |
137,502 |
0.176 |
N/A |
|
|
CSX |
CSX Corp |
99 |
- |
$32.75 |
$227,050,000 |
6,124,897 |
0.16% |
25,864,000 |
321,999 |
0.272 |
Railroads |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
102 |
- |
$246.92 |
$219,682,000 |
842,597 |
0.15% |
16,190,000 |
921 |
1.599 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
108 |
- |
$97.14 |
$212,750,000 |
2,259,448 |
0.15% |
5,106,000 |
32,698 |
0.121 |
Investment Brokerage ... |
|
|
PRF |
Invesco FTSE RAFI US |
109 |
- |
$36.69 |
$212,156,000 |
5,514,845 |
0.15% |
19,844,000 |
51,433 |
3.064 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
110 |
- |
$137.64 |
$203,142,000 |
1,366,766 |
0.14% |
-9,858,000 |
12,061 |
0.191 |
AirDelivery & Freight... |
|
|
DFIV |
Dimensional International V... |
112 |
- |
$37.28 |
$199,944,000 |
5,440,664 |
0.14% |
36,821,000 |
693,210 |
0.605 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
113 |
- |
$183.57 |
$197,876,000 |
1,031,246 |
0.14% |
13,643,000 |
7,561 |
0.859 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
116 |
- |
$51.02 |
$189,880,000 |
3,702,799 |
0.13% |
3,080,000 |
59,700 |
0.445 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
121 |
- |
$215.60 |
$179,824,000 |
863,420 |
0.12% |
15,047,000 |
7,348 |
0.287 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
122 |
- |
$224.24 |
$176,506,000 |
690,071 |
0.12% |
26,456,000 |
29,988 |
0.483 |
Catalog & Mail Order ... |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$206.62 |
$173,182,000 |
1,022,930 |
0.12% |
26,297,000 |
7,338 |
0.091 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
125 |
- |
$107.44 |
$172,967,000 |
1,705,449 |
0.12% |
14,138,000 |
12,359 |
0.142 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
126 |
- |
$371.06 |
$170,736,000 |
480,975 |
0.12% |
21,518,000 |
4,376 |
0.284 |
Communication Equipment |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
129 |
- |
$116.05 |
$164,766,000 |
1,378,681 |
0.11% |
14,615,000 |
5,810 |
1.532 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
133 |
- |
$516.14 |
$159,289,000 |
286,598 |
0.11% |
30,805,000 |
7,709 |
0.223 |
Industrial Equipment ... |
|
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$581.09 |
$158,759,000 |
273,153 |
0.11% |
18,024,000 |
8,011 |
0.069 |
Medical Laboratories ... |
|
|
SCHC |
Schwab International Small-... |
135 |
- |
$35.98 |
$158,169,000 |
4,418,115 |
0.11% |
8,765,000 |
135,969 |
4.269 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
138 |
- |
$49.62 |
$155,783,000 |
3,134,468 |
0.11% |
24,445,000 |
475,262 |
0.785 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
141 |
- |
$113.96 |
$154,240,000 |
1,303,911 |
0.11% |
6,242,000 |
6,140 |
2.078 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
142 |
- |
$698.81 |
$152,807,000 |
200,429 |
0.11% |
33,677,000 |
31,806 |
0.103 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
143 |
- |
$67.81 |
$152,491,000 |
2,178,449 |
0.11% |
-5,230,000 |
891 |
0.152 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
145 |
- |
$120.62 |
$151,688,000 |
1,154,659 |
0.11% |
2,349,000 |
13,966 |
0.162 |
Asset Management |
|
|
HUBB |
Hubbell Inc |
146 |
- |
$366.68 |
$147,852,000 |
356,226 |
0.1% |
79,279,000 |
147,753 |
0.657 |
Electronics Wholesale |
|
|
ACWI |
iShares MSCI ACWI Index |
150 |
- |
$111.98 |
$140,364,000 |
1,274,534 |
0.1% |
11,020,000 |
3,589 |
0.777 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
151 |
- |
$44.55 |
$139,374,000 |
2,542,864 |
0.1% |
7,241,000 |
3,798 |
0.183 |
Oil & Gas Equipment &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
154 |
- |
$164.39 |
$132,454,000 |
973,568 |
0.09% |
33,284,000 |
20,012 |
0.019 |
Semiconductor - Integ... |
|
|
GLD |
streetTRACKS Gold Trust |
158 |
- |
$211.60 |
$124,773,000 |
606,517 |
0.09% |
9,086,000 |
1,367 |
0.143 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
160 |
- |
$0.00 |
$120,583,000 |
2,361,598 |
0.08% |
6,187,000 |
101,699 |
0.216 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
165 |
- |
$209.99 |
$113,715,000 |
552,070 |
0.08% |
10,591,000 |
7,794 |
0.109 |
Insurance Brokers |
|
|
MAR |
Marriott International Inc |
166 |
- |
$231.10 |
$110,640,000 |
438,509 |
0.08% |
66,705,000 |
243,684 |
0.135 |
Lodging |
|
|
KLD |
iShares KLD Select Social I... |
167 |
- |
$110.14 |
$110,639,000 |
1,013,458 |
0.08% |
12,925,000 |
41,281 |
1.126 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
168 |
- |
$67.46 |
$109,540,000 |
1,565,533 |
0.08% |
7,733,000 |
2,639 |
0.256 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
171 |
- |
$641.47 |
$106,093,000 |
174,687 |
0.07% |
27,194,000 |
12,637 |
0.04 |
Music & Video Stores |
|
|
OEF |
iShares S&P 100 Index |
172 |
- |
$257.56 |
$105,371,000 |
425,894 |
0.07% |
11,098,000 |
3,883 |
0.87 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
177 |
- |
$51.03 |
$97,720,000 |
1,893,796 |
0.07% |
3,155,000 |
75,248 |
0.292 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
178 |
- |
$221.73 |
$96,803,000 |
469,391 |
0.07% |
23,179,000 |
15,118 |
0.051 |
Semiconductor Equipme... |
|
|
CWI |
streetTRACKS Spdr Ms |
180 |
- |
$28.49 |
$96,526,000 |
3,398,806 |
0.07% |
11,293,000 |
246,680 |
6.425 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
182 |
- |
$81.43 |
$94,418,000 |
1,033,131 |
0.07% |
-4,298,000 |
4,951 |
0.088 |
Specialty Eateries |
|
|
CDNS |
Cadence Design Systems Inc |
183 |
- |
$294.42 |
$92,924,000 |
298,523 |
0.06% |
15,438,000 |
14,036 |
0.107 |
Technical & System So... |
|
|
TRV |
Travelers Companies Inc |
184 |
- |
$212.95 |
$92,503,000 |
401,941 |
0.06% |
22,070,000 |
32,196 |
0.159 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
189 |
- |
$303.23 |
$87,815,000 |
292,637 |
0.06% |
12,818,000 |
18,664 |
0.603 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
190 |
- |
$77.11 |
$87,269,000 |
1,274,188 |
0.06% |
18,609,000 |
86,496 |
0.089 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
191 |
- |
$196.06 |
$86,759,000 |
446,060 |
0.06% |
7,333,000 |
20,044 |
0.302 |
Confectioners |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
195 |
- |
$185.36 |
$83,898,000 |
448,966 |
0.06% |
9,821,000 |
11,366 |
1.83 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
197 |
- |
$122.58 |
$83,549,000 |
680,367 |
0.06% |
2,602,000 |
769 |
0.189 |
Staffing & Outsourcin... |
|
|
TWOK |
Spdr Russell 2000 |
198 |
- |
$41.62 |
$82,719,000 |
1,921,899 |
0.06% |
1,744,000 |
2,157 |
0.214 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
202 |
- |
$163.38 |
$80,297,000 |
551,184 |
0.06% |
10,517,000 |
1,303 |
0.29 |
Auto Parts |
|
|
LIN |
Linde Plc |
204 |
- |
$433.70 |
$79,898,000 |
172,075 |
0.06% |
10,459,000 |
3,005 |
0.035 |
N/A |
|
|
ATO |
Atmos Energy Corp |
208 |
- |
$114.78 |
$77,607,000 |
652,874 |
0.05% |
72,340,000 |
607,429 |
0.47 |
Gas Utilities |
|
|
ALL |
Allstate Corp |
210 |
- |
$165.06 |
$77,461,000 |
447,726 |
0.05% |
16,925,000 |
15,265 |
0.143 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
212 |
- |
$89.99 |
$76,562,000 |
810,956 |
0.05% |
10,043,000 |
17,553 |
0.026 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
214 |
- |
$465.43 |
$75,160,000 |
148,949 |
0.05% |
-3,331,000 |
17,386 |
0.031 |
Application Software |
|
|
DHR |
Danaher Corp |
215 |
- |
$263.08 |
$75,097,000 |
300,726 |
0.05% |
8,016,000 |
10,757 |
0.042 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
216 |
- |
$241.85 |
$74,596,000 |
247,678 |
0.05% |
21,459,000 |
45,742 |
0.027 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
221 |
- |
$79.56 |
$71,170,000 |
883,989 |
0.05% |
2,295,000 |
36,605 |
0.098 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
225 |
- |
$88.48 |
$69,661,000 |
776,855 |
0.05% |
1,187,000 |
7,999 |
0.047 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
230 |
- |
$164.56 |
$65,808,000 |
388,544 |
0.05% |
9,351,000 |
30,768 |
0.127 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
235 |
- |
$129.06 |
$60,643,000 |
462,076 |
0.04% |
3,739,000 |
6,734 |
0.291 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
236 |
- |
$103.30 |
$60,503,000 |
603,699 |
0.04% |
7,001,000 |
8,040 |
0.446 |
Diversified Chemicals |
|
|
PLD |
ProLogis Inc |
242 |
- |
$110.20 |
$58,820,000 |
451,698 |
0.04% |
-455,000 |
7,023 |
0.049 |
REIT - Industrial |
|
|
RDVY |
First Trust Nasdaq Rising D... |
246 |
- |
$54.48 |
$54,918,000 |
977,715 |
0.04% |
8,360,000 |
76,651 |
0.089 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
248 |
- |
$167.87 |
$54,602,000 |
302,522 |
0.04% |
12,950,000 |
19,965 |
0.025 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
249 |
- |
$372.63 |
$54,444,000 |
136,420 |
0.04% |
8,997,000 |
1,705 |
0.038 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
253 |
- |
$41.48 |
$53,640,000 |
1,273,495 |
0.04% |
10,619,000 |
129,331 |
0.017 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
254 |
- |
$81.38 |
$53,451,000 |
668,885 |
0.04% |
5,894,000 |
39,322 |
0.083 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
257 |
- |
$146.43 |
$53,050,000 |
359,098 |
0.04% |
4,981,000 |
6,637 |
0.016 |
Closed - End Fund - E... |
|
