Bank
← All Institutions
PNC FINANCIAL SERVICES GROUP, INC.
THE TOWER AT PNC PLAZA 300 FIFTH AVENUE, PITTSBURGH, PA 15222-2401 • 888-762-2265
Market Value
$173.0B
-5.4%
Holdings
5,250
+24
New Purchases
227
Added To
2,374
Closed
202
Reduced
1,743
Top 10 Concentration
45.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.01% | 0.69% | +0.32% | $1.7B |
| IDEV | 0.80% | 0.54% | +0.26% | $1.4B |
| CVX | 0.47% | 0.33% | +0.14% | $813M |
| JNJ | 0.81% | 0.68% | +0.14% | $1.4B |
| IEMG | 0.61% | 0.51% | +0.10% | $1.0B |
| MRK | 0.52% | 0.44% | +0.08% | $906M |
| AIQ | 0.73% | 0.65% | +0.08% | $1.3B |
| DFIV | 0.50% | 0.42% | +0.08% | $869M |
| COST | 0.36% | 0.30% | +0.07% | $629M |
| ATI | 0.07% | 0.00% | +0.07% | $121M |
| LRCX | 0.33% | 0.26% | +0.06% | $564M |
| IEFA | 0.88% | 0.82% | +0.06% | $1.5B |
| TCHP | 0.06% | 0.00% | +0.06% | $105M |
| NEE | 0.34% | 0.28% | +0.06% | $596M |
| GOVT | 0.72% | 0.67% | +0.06% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 27.29% | 30.16% | -2.88% | $47.2B |
| MSFT | 1.95% | 2.42% | -0.47% | $3.4B |
| ORCL | 0.25% | 0.32% | -0.07% | $438M |
| V | 0.48% | 0.55% | -0.07% | $834M |
| ERIE | 0.71% | 0.77% | -0.06% | $1.2B |
| JPM | 1.13% | 1.19% | -0.06% | $2.0B |
| AAPL | 2.78% | 2.84% | -0.05% | $4.8B |
| AVGO | 0.84% | 0.89% | -0.05% | $1.4B |
| SPY | 1.47% | 1.52% | -0.05% | $2.5B |
| ABT | 0.27% | 0.32% | -0.05% | $472M |
| GOOGL | 1.46% | 1.50% | -0.04% | $2.5B |
| IWF | 0.75% | 0.79% | -0.04% | $1.3B |
| META | 0.46% | 0.49% | -0.04% | $788M |
| VUG | 0.58% | 0.61% | -0.03% | $998M |
| ADP | 0.16% | 0.19% | -0.03% | $278M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.5% |
| Healthcare | 31.0% |
| Technology | 9.7% |
| Consumer Cyclical | 4.0% |
| Industrials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 128 | $105.5B | 60.9% |
| Large Cap | 1,423 | $59.3B | 34.3% |
| Mid Cap | 1,480 | $7.4B | 4.3% |
| Small Cap | 1,553 | $773M | 0.4% |
| Micro Cap | 666 | $149M | 0.1% |
Portfolio Analytics
Avg Market Cap
$30.1B
Median Market Cap
$3.1B
Avg P/E
31.5
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
3,910
# ETFs / Funds
1,340
Top Holdings (5,250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 27.29% | 51,328,908 | $47.2B | $919.77 | -$8.0B | -4,312 | -0.0% | |
| 2 | IVV | 5.92% | 15,679,384 | $10.2B | $653.21 | -$555M | -84,137 | -0.5% | |
| 3 | AAPL | 2.78% | 18,967,095 | $4.8B | $253.79 | -$375M | -119,220 | -0.6% | |
| 4 | MSFT | 1.95% | 9,124,106 | $3.4B | $370.17 | -$1.0B | -21,137 | -0.2% | |
| 5 | SPY | 1.47% | 3,903,472 | $2.5B | $650.34 | -$234M | -162,337 | -4.0% | |
| 6 | GOOGL | 1.46% | 8,795,230 | $2.5B | $287.56 | -$223M | +2,240 | +0.0% | |
| 7 | JPM | 1.13% | 6,659,286 | $2.0B | $294.16 | -$214M | -85,681 | -1.3% | |
| 8 | NVDA | 1.11% | 11,057,975 | $1.9B | $174.40 | -$66M | +364,427 | +3.4% | |
| 9 | XONA.DE | 1.01% | 10,288,120 | $1.7B | $169.66 | $492M | -131,351 | -1.3% | |
| 10 | QQQ | 0.99% | 2,974,572 | $1.7B | $577.18 | -$148M | -61,891 | -2.0% | |
| 11 | IEFA | 0.88% | 16,811,167 | $1.5B | $90.53 | $24M | +68,617 | +0.4% | |
| 12 | AVGO | 0.84% | 4,679,585 | $1.4B | $309.51 | -$172M | -2,975 | -0.1% | |
| 13 | AMZN | 0.82% | 6,828,548 | $1.4B | $208.27 | -$127M | +115,108 | +1.7% | |
| 14 | JNJ | 0.81% | 5,752,985 | $1.4B | $244.44 | $168M | -232,205 | -3.9% | |
| 15 | IDEV | 0.80% | 16,561,195 | $1.4B | $83.57 | $398M | +4,609,301 | +38.6% | |
| 16 | IWF | 0.75% | 3,057,823 | $1.3B | $426.40 | -$147M | -7,069 | -0.2% | |
| 17 | AIQ | 0.73% | 27,168,276 | $1.3B | $46.67 | $82M | +3,854,079 | +16.5% | |
| 18 | VFC | 0.73% | 74,134,243 | $1.3B | $16.99 | -$86M | -264,350 | -0.4% | |
| 19 | GOVT | 0.72% | 54,704,163 | $1.3B | $22.91 | $34M | +1,756,317 | +3.3% | |
| 20 | ERIE | 0.71% | 4,909,034 | $1.2B | $251.31 | -$174M | -1,317 | -0.0% | |
| 21 | IWR | 0.69% | 12,333,478 | $1.2B | $97.23 | -$4M | -164,229 | -1.3% | |
| 22 | QUAL | 0.68% | 6,138,151 | $1.2B | $191.81 | -$103M | -307,440 | -4.8% | |
| 23 | PG | 0.64% | 7,693,061 | $1.1B | $144.44 | -$15M | -162,731 | -2.1% | |
| 24 | IJH | 0.62% | 15,872,639 | $1.1B | $67.53 | $41M | +260,163 | +1.7% | |
| 25 | AVLV | 0.62% | 13,221,779 | $1.1B | $80.61 | $24M | -530,637 | -3.9% | |
| 26 | HD | 0.61% | 3,190,635 | $1.0B | $328.89 | -$37M | +33,747 | +1.1% | |
| 27 | IEMG | 0.61% | 15,024,436 | $1.0B | $69.75 | $123M | +1,269,059 | +9.2% | |
| 28 | DGRW | 0.59% | 11,696,187 | $1.0B | $87.84 | -$73M | -612,284 | -5.0% | |
| 29 | AGG | 0.59% | 10,336,251 | $1.0B | $99.27 | $39M | +451,566 | +4.6% | |
| 30 | VUG | 0.58% | 2,285,943 | $998M | $436.79 | -$117M | -600 | -0.0% | |
| 31 | IJR | 0.54% | 7,569,528 | $941M | $124.31 | -$15M | -388,098 | -4.9% | |
| 32 | MRK | 0.52% | 7,530,441 | $906M | $120.29 | $104M | -91,391 | -1.2% | |
| 33 | ABBV | 0.52% | 4,114,966 | $895M | $217.49 | -$52M | -27,973 | -0.7% | |
| 34 | DFIV | 0.50% | 16,455,753 | $869M | $52.78 | $96M | +981,517 | +6.3% | |
| 35 | V | 0.48% | 2,760,408 | $834M | $302.24 | -$171M | -106,780 | -3.7% | |
| 36 | VTV | 0.48% | 4,247,947 | $833M | $196.20 | $23M | +4,606 | +0.1% | |
| 37 | IWB | 0.48% | 2,329,545 | $831M | $356.56 | -$27M | +32,054 | +1.4% | |
| 38 | EFA | 0.47% | 8,399,549 | $816M | $97.13 | $4M | -57,743 | -0.7% | |
| 39 | GOOG | 0.47% | 2,841,449 | $815M | $286.86 | -$74M | +8,097 | +0.3% | |
| 40 | CVX | 0.47% | 3,928,530 | $813M | $206.90 | $217M | +22,350 | +0.6% | |
| 41 | MCD | 0.47% | 2,613,399 | $812M | $310.79 | $2M | -36,808 | -1.4% | |
| 42 | IEF | 0.46% | 8,428,734 | $804M | $95.44 | -$12M | -58,376 | -0.7% | |
| 43 | IQLT | 0.46% | 17,309,402 | $800M | $46.23 | -$29M | -930,529 | -5.1% | |
| 44 | IWM | 0.46% | 3,187,467 | $790M | $248.00 | $54M | +197,189 | +6.6% | |
| 45 | META | 0.46% | 1,377,342 | $788M | $572.13 | -$115M | +9,102 | +0.7% | |
| 46 | MUB | 0.44% | 7,185,272 | $763M | $106.15 | -$23M | -150,886 | -2.1% | |
| 47 | VTI | 0.43% | 2,337,078 | $750M | $320.81 | -$40M | -19,108 | -0.8% | |
| 48 | IWD | 0.42% | 3,385,962 | $723M | $213.67 | -$25M | -171,627 | -4.8% | |
| 49 | BRK-A | 0.41% | 984 | $707M | $718,140.00 | -$55M | -25 | -2.5% | |
| 50 | VO | 0.39% | 2,358,867 | $677M | $287.18 | $9M | +54,228 | +2.4% | |
| 51 | COST | 0.36% | 630,814 | $629M | $996.43 | $88M | +4,520 | +0.7% | |
| 52 | VV | 0.36% | 2,102,746 | $628M | $298.85 | -$35M | -3,592 | -0.2% | |
| 53 | VEU | 0.36% | 8,246,925 | $619M | $75.10 | $30M | +238,474 | +3.0% | |
| 54 | PEP | 0.36% | 3,972,068 | $617M | $155.29 | $38M | -61,101 | -1.5% | |
| 55 | IVW | 0.35% | 5,390,020 | $610M | $113.11 | -$60M | -40,322 | -0.7% | |
| 56 | NEE | 0.34% | 6,414,739 | $596M | $92.88 | $76M | -59,680 | -0.9% | |
| 57 | VWO | 0.33% | 10,454,119 | $565M | $54.05 | $15M | +222,844 | +2.2% | |
| 58 | LRCX | 0.33% | 2,639,909 | $564M | $213.66 | $86M | -149,814 | -5.4% | |
| 59 | RTX | 0.32% | 2,861,164 | $552M | $192.90 | $15M | -64,143 | -2.2% | |
| 60 | QQQM | 0.31% | 2,235,446 | $531M | $237.62 | -$41M | -28,715 | -1.3% | |
| 61 | DVY | 0.31% | 3,506,722 | $531M | $151.41 | $29M | -47,188 | -1.3% | |
| 62 | BRK-B | 0.30% | 1,082,746 | $519M | $479.20 | -$23M | +5,304 | +0.5% | |
| 63 | VEA | 0.30% | 8,084,586 | $518M | $64.08 | -$13M | -419,021 | -4.9% | |
| 64 | VB | 0.30% | 1,962,918 | $514M | $261.92 | $13M | +19,923 | +1.0% | |
| 65 | CSCO | 0.30% | 6,607,314 | $513M | $77.59 | $22M | +237,187 | +3.7% | |
| 66 | WMT | 0.28% | 3,930,752 | $489M | $124.28 | $57M | +60,145 | +1.6% | |
| 67 | IVE | 0.28% | 2,271,013 | $480M | $211.15 | -$17M | -72,523 | -3.1% | |
| 68 | ABT | 0.27% | 4,597,646 | $472M | $102.67 | -$112M | -66,175 | -1.4% | |
| 69 | CQQQ | 0.27% | 10,218,668 | $470M | $46.02 | $38M | +1,911,051 | +23.0% | |
| 70 | KO | 0.27% | 6,162,602 | $469M | $76.05 | $39M | +21,995 | +0.4% | |
| 71 | BINC | 0.26% | 8,716,481 | $453M | $51.93 | $5M | +238,129 | +2.8% | |
| 72 | DGRO | 0.26% | 6,310,350 | $443M | $70.18 | -$29M | -479,825 | -7.1% | |
| 73 | ORCL | 0.25% | 2,980,214 | $438M | $147.11 | -$153M | -53,703 | -1.8% | |
| 74 | PM | 0.25% | 2,625,694 | $434M | $165.34 | $13M | +2,139 | +0.1% | |
| 75 | BAC | 0.25% | 8,848,231 | $431M | $48.75 | -$64M | -159,320 | -1.8% | |
| 76 | MDY | 0.25% | 699,307 | $431M | $616.76 | $6M | -5,326 | -0.8% | |
| 77 | KTB | 0.24% | 6,016,648 | $423M | $70.29 | $10M | -745,573 | -11.0% | |
| 78 | USMV | 0.24% | 4,482,760 | $416M | $92.74 | -$24M | -186,245 | -4.0% | |
| 79 | MA | 0.24% | 830,341 | $415M | $499.66 | -$57M | +4,231 | +0.5% | |
| 80 | MS | 0.23% | 2,411,894 | $397M | $164.57 | -$33M | -12,541 | -0.5% | |
| 81 | VCIT | 0.23% | 4,728,521 | $391M | $82.75 | $36M | +483,764 | +11.4% | |
| 82 | AMGN | 0.22% | 1,073,540 | $378M | $351.85 | $34M | +24,577 | +2.3% | |
| 83 | SYK | 0.21% | 1,085,580 | $357M | $328.59 | $6M | +88,122 | +8.8% | |
| 84 | TSM | 0.21% | 1,053,841 | $356M | $337.95 | $25M | -34,533 | -3.2% | |
| 85 | BLK | 0.20% | 363,633 | $350M | $961.71 | -$31M | +8,013 | +2.2% | |
| 86 | TJX | 0.20% | 2,155,713 | $344M | $159.70 | $31M | +113,974 | +5.6% | |
| 87 | ALD.DE | 0.20% | 1,507,654 | $341M | $226.03 | $45M | -10,032 | -0.7% | |
| 88 | ETN | 0.19% | 936,555 | $335M | $357.67 | $29M | -23,898 | -2.5% | |
| 89 | DLN | 0.19% | 3,668,298 | $328M | $89.33 | -$12M | -182,989 | -4.8% | |
| 90 | LMT | 0.18% | 522,616 | $316M | $604.39 | $74M | +22,043 | +4.4% | |
| 91 | IWP | 0.18% | 2,434,200 | $312M | $128.12 | -$25M | -23,473 | -1.0% | |
| 92 | AXP | 0.18% | 1,015,893 | $307M | $302.48 | -$73M | -13,037 | -1.3% | |
| 93 | GLD | 0.18% | 707,998 | $305M | $430.29 | $29M | +12,415 | +1.8% | |
| 94 | PNC | 0.18% | 1,462,814 | $304M | $208.09 | -$2M | -7,108 | -0.5% | |
| 95 | GEV | 0.17% | 343,862 | $300M | $872.90 | $80M | +7,021 | +2.1% | |
| 96 | PWR | 0.17% | 544,290 | $299M | $549.02 | $69M | -165 | -0.0% | |
| 97 | WEC | 0.17% | 2,571,015 | $298M | $115.77 | $27M | +7,206 | +0.3% | |
| 98 | MBB | 0.17% | 3,106,470 | $295M | $94.95 | $9M | +106,144 | +3.5% | |
| 99 | UNP | 0.17% | 1,206,875 | $293M | $242.62 | $5M | -36,901 | -3.0% | |
| 100 | PH | 0.17% | 324,355 | $290M | $895.24 | $5M | +191 | +0.1% |