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PNC FINANCIAL SERVICES GROUP, INC.
THE TOWER AT PNC PLAZA 300 FIFTH AVENUE, PITTSBURGH, PA 15222-2401 • 888-762-2265
Market Value
$201.6B
+16.7%
Holdings
5,309
+51
New Purchases
253
Added To
2,359
Closed
189
Reduced
1,742
Top 10 Concentration
47.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 30.54% | 27.34% | +3.20% | $61.6B |
| LRCX | 0.57% | 0.33% | +0.24% | $1.1B |
| AVLV | 0.85% | 0.62% | +0.23% | $1.7B |
| MU | 0.29% | 0.10% | +0.19% | $586M |
| INTC | 0.25% | 0.09% | +0.16% | $510M |
| AMD | 0.20% | 0.05% | +0.15% | $398M |
| TXN | 0.26% | 0.15% | +0.10% | $521M |
| AMAT | 0.21% | 0.11% | +0.10% | $433M |
| CSCO | 0.39% | 0.30% | +0.09% | $790M |
| HONIV | 0.08% | 0.00% | +0.08% | $167M |
| HONAV | 0.08% | 0.00% | +0.08% | $165M |
| QQQ | 1.05% | 0.99% | +0.06% | $2.1B |
| GOOGL | 1.52% | 1.46% | +0.06% | $3.1B |
| TSM | 0.25% | 0.21% | +0.05% | $509M |
| UNH | 0.18% | 0.14% | +0.04% | $366M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.66% | 1.01% | -0.35% | $1.3B |
| MSFT | 1.71% | 1.96% | -0.25% | $3.4B |
| IVV | 5.73% | 5.93% | -0.20% | $11.5B |
| AIQ | 0.58% | 0.73% | -0.16% | $1.2B |
| CVX | 0.32% | 0.47% | -0.15% | $647M |
| ERIE | 0.57% | 0.71% | -0.14% | $1.2B |
| VFC | 0.60% | 0.73% | -0.13% | $1.2B |
| MCD | 0.34% | 0.47% | -0.13% | $689M |
| PG | 0.52% | 0.64% | -0.12% | $1.0B |
| JNJ | 0.71% | 0.81% | -0.10% | $1.4B |
| PEP | 0.26% | 0.36% | -0.10% | $521M |
| AAPL | 2.70% | 2.79% | -0.09% | $5.4B |
| NEE | 0.26% | 0.35% | -0.08% | $534M |
| LMT | 0.10% | 0.18% | -0.08% | $211M |
| JPM | 1.06% | 1.13% | -0.08% | $2.1B |
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 | 131 | $128.5B | 63.7% |
| Large Cap | 1,429 | $65.2B | 32.3% |
| Mid Cap | 1,501 | $6.7B | 3.3% |
| Small Cap | 1,577 | $923M | 0.5% |
| Micro Cap | 671 | $210M | 0.1% |
Portfolio Analytics
Avg Market Cap
$36.1B
Median Market Cap
$3.0B
Avg P/E
29.9
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
3,908
# ETFs / Funds
1,401
Top Holdings (5,309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 30.54% | 51,322,720 | $61.6B | $1,199.43 | $14.3B | -6,188 | -0.0% | |
| 2 | IVV | 5.73% | 15,414,622 | $11.5B | $748.89 | $1.3B | -264,762 | -1.7% | |
| 3 | AAPL | 2.70% | 18,799,774 | $5.4B | $289.36 | $626M | -167,321 | -0.9% | |
| 4 | MSFT | 1.71% | 9,232,435 | $3.4B | $373.02 | $66M | +108,329 | +1.2% | |
| 5 | GOOGL | 1.52% | 8,601,385 | $3.1B | $357.37 | $545M | -193,845 | -2.2% | |
| 6 | SPY | 1.42% | 3,829,921 | $2.9B | $746.77 | $321M | -73,551 | -1.9% | |
| 7 | NVDA | 1.13% | 11,347,969 | $2.3B | $200.09 | $342M | +289,994 | +2.6% | |
| 8 | JPM | 1.06% | 6,506,150 | $2.1B | $327.33 | $171M | -153,136 | -2.3% | |
| 9 | QQQ | 1.05% | 2,886,618 | $2.1B | $736.40 | $409M | -87,954 | -3.0% | |
| 10 | AVGO | 0.86% | 4,581,994 | $1.7B | $377.75 | $282M | -97,591 | -2.1% | |
| 11 | AVLV | 0.85% | 18,702,541 | $1.7B | $91.21 | $640M | +5,480,762 | +41.5% | |
| 12 | IDEV | 0.82% | 18,680,588 | $1.7B | $89.01 | $279M | +2,119,393 | +12.8% | |
| 13 | IEFA | 0.81% | 16,979,459 | $1.6B | $96.58 | $118M | +168,292 | +1.0% | |
| 14 | AMZN | 0.80% | 6,730,592 | $1.6B | $238.34 | $182M | -97,956 | -1.4% | |
| 15 | IWF | 0.75% | 12,180,504 | $1.5B | $124.17 | $209M | +9,122,681 | +298.3% | |
| 16 | JNJ | 0.71% | 5,664,275 | $1.4B | $253.97 | $32M | -88,710 | -1.5% | |
| 17 | IWR | 0.68% | 12,472,614 | $1.4B | $110.32 | $177M | +139,136 | +1.1% | |
| 18 | GOVT | 0.67% | 59,440,029 | $1.4B | $22.78 | $101M | +4,735,866 | +8.7% | |
| 19 | XONA.DE | 0.66% | 9,775,011 | $1.3B | $136.72 | -$409M | -513,109 | -5.0% | |
| 20 | IEMG | 0.65% | 15,809,719 | $1.3B | $82.84 | $262M | +785,283 | +5.2% | |
| 21 | IJH | 0.62% | 16,281,926 | $1.3B | $77.11 | $184M | +409,287 | +2.6% | |
| 22 | QUAL | 0.62% | 5,712,458 | $1.3B | $219.43 | $76M | -425,693 | -6.9% | |
| 23 | VFC | 0.60% | 72,554,062 | $1.2B | $16.68 | -$49M | -1,580,181 | -2.1% | |
| 24 | VUG | 0.58% | 13,625,687 | $1.2B | $86.14 | $175M | +11,339,744 | +496.1% | |
| 25 | AIQ | 0.58% | 17,795,535 | $1.2B | $65.61 | -$100M | -9,372,741 | -34.5% | |
| 26 | ERIE | 0.57% | 4,826,778 | $1.2B | $239.75 | -$76M | -82,256 | -1.7% | |
| 27 | LRCX | 0.57% | 2,646,799 | $1.1B | $433.33 | $583M | +6,890 | +0.3% | |
| 28 | HD | 0.55% | 3,163,734 | $1.1B | $352.68 | $66M | -26,901 | -0.8% | |
| 29 | IJR | 0.55% | 7,491,671 | $1.1B | $148.31 | $170M | -77,857 | -1.0% | |
| 30 | AGG | 0.54% | 10,972,401 | $1.1B | $98.98 | $60M | +636,150 | +6.2% | |
| 31 | DGRW | 0.53% | 11,095,584 | $1.1B | $95.62 | $34M | -600,603 | -5.1% | |
| 32 | PG | 0.52% | 7,128,735 | $1.0B | $146.64 | -$66M | -564,326 | -7.3% | |
| 33 | GOOG | 0.50% | 2,870,201 | $1.0B | $353.33 | $199M | +28,752 | +1.0% | |
| 34 | ABBV | 0.50% | 4,007,446 | $1.0B | $251.64 | $113M | -107,520 | -2.6% | |
| 35 | IWM | 0.50% | 3,330,976 | $1.0B | $300.45 | $210M | +143,509 | +4.5% | |
| 36 | IWB | 0.47% | 2,313,380 | $947M | $409.50 | $117M | -16,165 | -0.7% | |
| 37 | MRK | 0.46% | 7,286,803 | $936M | $128.50 | $31M | -243,638 | -3.2% | |
| 38 | DFIV | 0.46% | 17,201,811 | $929M | $54.02 | $61M | +746,058 | +4.5% | |
| 39 | V | 0.46% | 2,676,476 | $918M | $343.09 | $84M | -83,932 | -3.0% | |
| 40 | VTV | 0.45% | 4,180,724 | $911M | $217.93 | $78M | -67,223 | -1.6% | |
| 41 | EFA | 0.43% | 8,393,669 | $872M | $103.88 | $56M | -5,880 | -0.1% | |
| 42 | VTI | 0.43% | 2,316,100 | $857M | $370.04 | $107M | -20,978 | -0.9% | |
| 43 | IQLT | 0.42% | 17,152,533 | $850M | $49.55 | $50M | -156,869 | -0.9% | |
| 44 | IWD | 0.41% | 3,411,025 | $827M | $242.43 | $103M | +25,063 | +0.7% | |
| 45 | IEF | 0.41% | 8,734,310 | $826M | $94.57 | $22M | +305,576 | +3.6% | |
| 46 | CSCO | 0.39% | 6,723,570 | $790M | $117.46 | $277M | +116,256 | +1.8% | |
| 47 | MUB | 0.39% | 7,256,953 | $781M | $107.62 | $18M | +71,681 | +1.0% | |
| 48 | META | 0.39% | 1,381,811 | $778M | $563.29 | -$10M | +4,469 | +0.3% | |
| 49 | VV | 0.39% | 2,259,085 | $777M | $343.91 | $149M | +156,339 | +7.4% | |
| 50 | VO | 0.38% | 9,616,046 | $775M | $80.57 | $97M | +7,257,179 | +307.7% | |
| 51 | IVW | 0.36% | 5,236,259 | $720M | $137.53 | $110M | -153,761 | -2.9% | |
| 52 | BRK-A | 0.36% | 957 | $717M | $748,850.00 | $10M | -27 | -2.7% | |
| 53 | VEU | 0.35% | 8,377,441 | $702M | $83.75 | $82M | +130,516 | +1.6% | |
| 54 | MCD | 0.34% | 2,549,428 | $689M | $270.31 | -$123M | -63,971 | -2.5% | |
| 55 | CVX | 0.32% | 3,901,436 | $647M | $165.76 | -$166M | -27,094 | -0.7% | |
| 56 | CQQQ | 0.31% | 11,053,921 | $630M | $57.03 | $160M | +835,253 | +8.2% | |
| 57 | VEA | 0.31% | 8,817,419 | $628M | $71.25 | $110M | +732,833 | +9.1% | |
| 58 | QQQM | 0.31% | 2,069,185 | $627M | $302.97 | $96M | -166,261 | -7.4% | |
| 59 | VWO | 0.31% | 10,476,666 | $625M | $59.69 | $60M | +22,547 | +0.2% | |
| 60 | VB | 0.30% | 1,986,263 | $602M | $303.12 | $88M | +23,345 | +1.2% | |
| 61 | MU | 0.29% | 507,986 | $586M | $1,154.29 | $419M | +13,775 | +2.8% | |
| 62 | COST | 0.29% | 624,365 | $584M | $935.47 | -$44M | -6,449 | -1.0% | |
| 63 | KO | 0.28% | 6,892,206 | $560M | $81.27 | $91M | +729,604 | +11.8% | |
| 64 | RTX | 0.27% | 2,853,081 | $541M | $189.73 | -$11M | -8,083 | -0.3% | |
| 65 | DVY | 0.27% | 3,462,669 | $541M | $156.30 | $10M | -44,053 | -1.3% | |
| 66 | BRK-B | 0.27% | 1,072,535 | $537M | $500.39 | $18M | -10,211 | -0.9% | |
| 67 | NEE | 0.26% | 6,078,549 | $534M | $87.77 | -$62M | -336,190 | -5.2% | |
| 68 | PEP | 0.26% | 3,849,038 | $521M | $135.40 | -$96M | -123,030 | -3.1% | |
| 69 | TXN | 0.26% | 1,747,184 | $521M | $298.07 | $256M | +382,582 | +28.0% | |
| 70 | INTC | 0.25% | 3,654,702 | $510M | $139.63 | $349M | +2,199 | +0.1% | |
| 71 | TSM | 0.25% | 1,066,627 | $509M | $477.57 | $153M | +12,786 | +1.2% | |
| 72 | BINC | 0.25% | 9,656,156 | $505M | $52.34 | $53M | +939,675 | +10.8% | |
| 73 | IVE | 0.25% | 2,209,817 | $502M | $227.06 | $22M | -61,196 | -2.7% | |
| 74 | BAC | 0.24% | 8,639,800 | $492M | $56.98 | $61M | -208,431 | -2.4% | |
| 75 | MDY | 0.24% | 693,381 | $488M | $703.34 | $56M | -5,926 | -0.8% | |
| 76 | KTB | 0.24% | 5,747,095 | $479M | $83.34 | $56M | -269,553 | -4.5% | |
| 77 | MS | 0.24% | 2,272,593 | $475M | $209.04 | $78M | -139,301 | -5.8% | |
| 78 | PM | 0.23% | 2,606,739 | $472M | $180.91 | $37M | -18,955 | -0.7% | |
| 79 | DGRO | 0.22% | 5,857,129 | $444M | $75.79 | $1M | -453,221 | -7.2% | |
| 80 | WMT | 0.22% | 3,882,359 | $440M | $113.26 | -$49M | -48,393 | -1.2% | |
| 81 | ORCL | 0.22% | 2,975,704 | $436M | $146.55 | -$2M | -4,510 | -0.1% | |
| 82 | MA | 0.22% | 846,633 | $435M | $513.60 | $20M | +16,292 | +2.0% | |
| 83 | AMAT | 0.21% | 599,348 | $433M | $723.00 | $239M | +31,744 | +5.6% | |
| 84 | USMV | 0.20% | 4,247,471 | $410M | $96.46 | -$6M | -235,289 | -5.2% | |
| 85 | ABT | 0.20% | 4,491,264 | $408M | $90.74 | -$65M | -106,382 | -2.3% | |
| 86 | ETN | 0.20% | 933,622 | $398M | $426.12 | $63M | -2,933 | -0.3% | |
| 87 | AMD | 0.20% | 684,646 | $398M | $580.91 | $317M | +286,527 | +72.0% | |
| 88 | GEV | 0.19% | 331,325 | $389M | $1,174.86 | $89M | -12,537 | -3.6% | |
| 89 | AMGN | 0.19% | 1,067,124 | $386M | $362.12 | $9M | -6,416 | -0.6% | |
| 90 | VCIT | 0.19% | 4,629,469 | $383M | $82.65 | -$9M | -99,052 | -2.1% | |
| 91 | SYK | 0.19% | 1,187,348 | $374M | $314.84 | $17M | +101,768 | +9.4% | |
| 92 | UNH | 0.18% | 881,317 | $366M | $415.63 | $128M | +707 | +0.1% | |
| 93 | CAT | 0.18% | 336,898 | $359M | $1,064.90 | $116M | -6,362 | -1.9% | |
| 94 | GE | 0.18% | 955,656 | $357M | $373.73 | $88M | +6,258 | +0.7% | |
| 95 | IWP | 0.18% | 2,424,157 | $355M | $146.41 | $43M | -10,043 | -0.4% | |
| 96 | BLK | 0.17% | 361,931 | $348M | $961.56 | -$2M | -1,702 | -0.5% | |
| 97 | PWR | 0.17% | 483,037 | $348M | $720.04 | $49M | -61,253 | -11.2% | |
| 98 | AXP | 0.17% | 1,007,851 | $341M | $338.25 | $34M | -8,042 | -0.8% | |
| 99 | VOT | 0.17% | 1,104,015 | $338M | $306.30 | $51M | -10,682 | -1.0% | |
| 100 | DLN | 0.17% | 3,485,235 | $336M | $96.32 | $8M | -183,063 | -5.0% |