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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 |
- |
$770.00 |
$40,016,859,000 |
51,438,196 |
27.82% |
9,874,373,000 |
-271,277 |
5.377 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$7,809,566,000 |
14,854,708 |
5.43% |
825,168,000 |
231,677 |
0.231 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$4,104,207,000 |
9,755,199 |
2.85% |
404,940,000 |
-82,231 |
0.129 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$3,493,613,000 |
20,373,296 |
2.43% |
-496,288,000 |
-350,233 |
0.119 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.45 |
$2,285,258,000 |
4,368,933 |
1.59% |
182,040,000 |
-56,007 |
0.048 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$451.76 |
$2,019,743,000 |
4,548,869 |
1.4% |
150,542,000 |
-15,502 |
0.952 |
Closed - End Fund - Debt |
|
|
ERIE |
Erie Indemnity Co |
7 |
- |
$396.81 |
$1,972,348,000 |
4,911,591 |
1.37% |
327,306,000 |
-154 |
9.295 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$1,448,716,000 |
8,814,823 |
1.01% |
104,029,000 |
-324,003 |
0.464 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$204.79 |
$1,417,364,000 |
7,076,207 |
0.99% |
200,143,000 |
-79,704 |
0.232 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
10 |
- |
$76.65 |
$1,388,986,000 |
18,230,550 |
0.97% |
148,698,000 |
582,741 |
13.73 |
N/A |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.64 |
$1,365,835,000 |
8,418,089 |
0.95% |
125,943,000 |
-43,030 |
0.339 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.06 |
$1,310,649,000 |
8,683,823 |
0.91% |
91,110,000 |
-46,504 |
0.145 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
13 |
- |
$344.21 |
$1,266,101,000 |
3,300,575 |
0.88% |
102,929,000 |
-55,858 |
0.306 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$119.64 |
$1,262,094,000 |
10,857,653 |
0.88% |
151,855,000 |
-246,958 |
0.257 |
Integrated Oil & Gas |
|
|
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 |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$83.29 |
$1,179,264,000 |
14,023,829 |
0.82% |
65,696,000 |
-302,271 |
3.918 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
17 |
- |
$12.76 |
$1,173,742,000 |
76,515,092 |
0.82% |
-264,780,000 |
-2,043 |
19.48 |
Textile - Apparel Clo... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$184.70 |
$1,173,105,000 |
6,503,518 |
0.82% |
231,855,000 |
308,636 |
0.064 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$1,115,154,000 |
8,451,336 |
0.78% |
156,482,000 |
-342,205 |
0.334 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$1,114,031,000 |
15,009,847 |
0.77% |
54,786,000 |
-46,940 |
0.126 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$342.87 |
$1,073,226,000 |
3,184,175 |
0.75% |
126,409,000 |
61,120 |
1.188 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$154.64 |
$1,022,752,000 |
6,465,340 |
0.71% |
-25,783,000 |
-224,308 |
0.246 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.31 |
$969,108,000 |
15,955,018 |
0.67% |
89,123,000 |
12,779,896 |
6.861 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$110.39 |
$942,282,000 |
8,525,897 |
0.65% |
11,847,000 |
-69,349 |
1.454 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
25 |
- |
$93.11 |
$904,710,000 |
9,557,465 |
0.63% |
-47,782,000 |
-324,187 |
3.425 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$182.19 |
$839,386,000 |
4,796,217 |
0.58% |
14,549,000 |
-60,336 |
0.348 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$350.63 |
$826,629,000 |
2,401,594 |
0.57% |
74,755,000 |
-16,940 |
0.895 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$272.38 |
$820,516,000 |
2,910,147 |
0.57% |
-54,777,000 |
-41,837 |
0.391 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$166.42 |
$806,401,000 |
4,428,341 |
0.56% |
73,346,000 |
-301,962 |
0.25 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$629,375.00 |
$778,458,000 |
1,227 |
0.54% |
97,464,000 |
-28 |
0.019 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$81.64 |
$775,400,000 |
9,709,496 |
0.54% |
27,467,000 |
-216,622 |
1.354 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$262.30 |
$773,356,000 |
2,975,590 |
0.54% |
72,688,000 |
21,926 |
0.299 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$163.65 |
$765,453,000 |
4,700,070 |
0.53% |
62,219,000 |
-3,839 |
0.857 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$280.10 |
$744,746,000 |
2,668,574 |
0.52% |
60,528,000 |
40,504 |
0.158 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$290.91 |
$720,165,000 |
2,500,311 |
0.5% |
49,962,000 |
-55,182 |
1.871 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,395.29 |
$684,677,000 |
516,578 |
0.48% |
103,361,000 |
-4,198 |
0.128 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$208.08 |
$683,762,000 |
3,251,364 |
0.48% |
25,426,000 |
-28,670 |
0.115 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$106.61 |
$676,315,000 |
6,285,456 |
0.47% |
778,000 |
54,139 |
0.39 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.67 |
$633,938,000 |
4,018,877 |
0.44% |
32,578,000 |
-12,770 |
0.208 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$524.63 |
$615,594,000 |
1,244,377 |
0.43% |
-38,861,000 |
1,277 |
0.131 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$248.71 |
$612,461,000 |
2,451,217 |
0.43% |
29,959,000 |
-52,660 |
1.235 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$54.95 |
$601,426,000 |
11,655,534 |
0.42% |
13,160,000 |
25,124 |
0.112 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$471.91 |
$600,216,000 |
1,236,082 |
0.42% |
169,977,000 |
20,579 |
0.051 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$179.05 |
$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 |
- |
$96.77 |
$567,554,000 |
5,794,919 |
0.39% |
13,448,000 |
211,990 |
0.084 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.09 |
$564,849,000 |
4,969,641 |
0.39% |
20,383,000 |
23,098 |
0.281 |
Drug Manufacturers - ... |
|
|
KTB |
Kontoor Brands, Inc. |
49 |
- |
$70.17 |
$525,107,000 |
8,715,473 |
0.37% |
-142,329,000 |
-1,977,190 |
12.425 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$243.09 |
$511,238,000 |
2,132,290 |
0.36% |
53,391,000 |
33,521 |
1.679 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$924.79 |
$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... |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$125.75 |
$492,821,000 |
4,000,818 |
0.34% |
2,675,000 |
-180,604 |
2.691 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$177.29 |
$477,119,000 |
3,133,582 |
0.33% |
47,453,000 |
84,795 |
0.051 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$416.94 |
$465,462,000 |
1,106,873 |
0.32% |
77,700,000 |
19,668 |
0.079 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
56 |
- |
$58.55 |
$462,887,000 |
7,972,561 |
0.32% |
29,351,000 |
-82,738 |
2.623 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$44.89 |
$449,246,000 |
10,755,231 |
0.31% |
-11,160,000 |
-446,872 |
0.077 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$123.50 |
$436,933,000 |
3,478,490 |
0.3% |
63,900,000 |
-59,720 |
0.116 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$86.29 |
$433,120,000 |
5,129,327 |
0.3% |
56,117,000 |
109,319 |
1.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$551.69 |
$432,474,000 |
777,272 |
0.3% |
35,853,000 |
-4,432 |
1.845 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$225.56 |
$431,827,000 |
1,889,088 |
0.3% |
25,744,000 |
-14,455 |
1.017 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
62 |
- |
$76.09 |
$430,484,000 |
6,735,782 |
0.3% |
18,173,000 |
-52,353 |
0.344 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
63 |
- |
$460.27 |
$418,511,000 |
869,055 |
0.29% |
57,569,000 |
22,786 |
0.088 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$795.81 |
$410,402,000 |
560,177 |
0.29% |
39,156,000 |
-2,248 |
0.127 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$244.97 |
$394,941,000 |
1,605,907 |
0.27% |
-8,481,000 |
-36,559 |
0.238 |
Railroads |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.03 |
$380,023,000 |
6,211,558 |
0.26% |
12,230,000 |
-29,635 |
0.145 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$379,460,000 |
7,563,479 |
0.26% |
14,912,000 |
-47,123 |
0.338 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
68 |
- |
$334.68 |
$377,792,000 |
1,055,669 |
0.26% |
59,106,000 |
-8,534 |
0.281 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.17 |
$373,183,000 |
7,477,110 |
0.26% |
-19,723,000 |
-300,122 |
0.177 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$71.81 |
$352,588,000 |
4,854,576 |
0.25% |
-6,077,000 |
-21,897 |
0.539 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
71 |
- |
$303.59 |
$331,061,000 |
955,141 |
0.23% |
5,454,000 |
27,248 |
0.151 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$186.70 |
$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 |
- |
$112.01 |
$322,441,000 |
2,824,959 |
0.22% |
28,777,000 |
13,701 |
0.375 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.29 |
$321,631,000 |
8,481,839 |
0.22% |
34,518,000 |
-45,427 |
0.098 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$252.33 |
$321,002,000 |
1,285,343 |
0.22% |
22,030,000 |
2,036 |
0.3 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$250.60 |
$317,164,000 |
1,181,992 |
0.22% |
16,428,000 |
33,881 |
0.373 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$39.27 |
$316,111,000 |
7,292,062 |
0.22% |
-8,424,000 |
-108,957 |
0.16 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
78 |
- |
$205.97 |
$309,491,000 |
1,507,873 |
0.22% |
-7,917,000 |
-5,684 |
0.215 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
79 |
- |
$312.47 |
$307,432,000 |
1,081,289 |
0.21% |
-9,903,000 |
-20,491 |
0.185 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$912.07 |
$303,354,000 |
312,230 |
0.21% |
54,591,000 |
-5,370 |
0.217 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$441.88 |
$302,148,000 |
710,184 |
0.21% |
-16,664,000 |
-13,534 |
0.213 |
Publishing |
|
|
INTC |
Intel Corp |
82 |
- |
$31.83 |
$295,157,000 |
6,682,298 |
0.21% |
-54,738,000 |
-280,778 |
0.163 |
Semiconductor- Broad... |
|
|
VOT |
Van Kampen Municipal Opport... |
83 |
- |
$233.88 |
$291,186,000 |
1,234,936 |
0.2% |
20,756,000 |
3,301 |
2.62 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
84 |
- |
$70.09 |
$288,153,000 |
3,991,588 |
0.2% |
19,323,000 |
-58,270 |
1.684 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
85 |
- |
$155.59 |
$281,226,000 |
1,803,774 |
0.2% |
18,993,000 |
-4,607 |
2.025 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.64 |
$276,268,000 |
9,955,602 |
0.19% |
-33,146,000 |
-791,684 |
0.179 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$812.22 |
$273,782,000 |
328,394 |
0.19% |
1,892,000 |
-6,528 |
0.195 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
88 |
- |
$330.24 |
$270,078,000 |
863,753 |
0.19% |
61,221,000 |
-3,522 |
0.217 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$160.35 |
$264,499,000 |
1,636,749 |
0.18% |
4,900,000 |
-39,705 |
0.386 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.06 |
$259,115,000 |
6,175,291 |
0.18% |
24,154,000 |
-57,101 |
0.149 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.03 |
$257,532,000 |
4,748,876 |
0.18% |
12,254,000 |
-31,449 |
0.211 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
92 |
- |
$99.83 |
$252,566,000 |
2,756,672 |
0.18% |
-9,000,000 |
-23,574 |
0.177 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
93 |
- |
$242.82 |
$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 |
- |
$274.28 |
$244,302,000 |
942,779 |
0.17% |
31,906,000 |
2,973 |
0.209 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$195.02 |
$228,902,000 |
1,313,942 |
0.16% |
267,000 |
-27,343 |
0.143 |
Semiconductor- Broad... |
|
|
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 |
|
|
IBM |
International Business Mach... |
98 |
- |
$169.03 |
$227,541,000 |
1,191,566 |
0.16% |
31,320,000 |
-8,193 |
0.134 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
99 |
- |
$33.52 |
$227,050,000 |
6,124,897 |
0.16% |
25,864,000 |
321,999 |
0.272 |
Railroads |
|
|
CTAS |
Cintas Corp |
100 |
- |
$692.14 |
$224,866,000 |
327,302 |
0.16% |
23,927,000 |
-6,118 |
0.313 |
Business Services |
|
