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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
$155.1B
-18.8%
Holdings
4,932
+64
New Purchases
247
Added To
1,797
Closed
221
Reduced
2,035
Top 10 Concentration
44.6%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.15% | 4.49% | +1.66% | $9.5B |
| MSFT | 2.93% | 1.80% | +1.13% | $4.5B |
| AVLV | 0.71% | 0.21% | +0.50% | $1.1B |
| NVDA | 1.03% | 0.55% | +0.48% | $1.6B |
| AVGO | 0.86% | 0.42% | +0.43% | $1.3B |
| SPY | 1.63% | 1.21% | +0.41% | $2.5B |
| JPM | 1.26% | 0.87% | +0.39% | $2.0B |
| QQQ | 1.09% | 0.76% | +0.33% | $1.7B |
| AAPL | 2.53% | 2.24% | +0.29% | $3.9B |
| AMZN | 0.94% | 0.66% | +0.28% | $1.5B |
| GOOGL | 0.96% | 0.69% | +0.27% | $1.5B |
| IWF | 0.85% | 0.59% | +0.27% | $1.3B |
| IEFA | 0.86% | 0.61% | +0.25% | $1.3B |
| DGRW | 1.07% | 0.81% | +0.25% | $1.7B |
| META | 0.64% | 0.39% | +0.25% | $993M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 25.78% | 43.83% | -18.05% | $40.0B |
| UNH | 0.18% | 0.33% | -0.15% | $272M |
| VFC | 0.57% | 0.61% | -0.04% | $881M |
| DFS | 0.00% | 0.02% | -0.02% | $0 |
| SCZ | 0.03% | 0.05% | -0.02% | $44M |
| BMY | 0.12% | 0.14% | -0.02% | $192M |
| IPG | 0.01% | 0.02% | -0.01% | $8M |
| PCAR | 0.01% | 0.02% | -0.01% | $12M |
| SCHC | 0.04% | 0.05% | -0.01% | $64M |
| SLB | 0.02% | 0.02% | -0.01% | $28M |
| TMO | 0.07% | 0.07% | -0.00% | $103M |
| BDX | 0.02% | 0.02% | -0.00% | $30M |
| ES | 0.01% | 0.01% | -0.00% | $18M |
| HES | 0.00% | 0.01% | -0.00% | $7M |
| GT | 0.00% | 0.00% | -0.00% | $190K |
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 | 100 | $93.4B | 60.2% |
| Large Cap | 1,373 | $55.9B | 36.0% |
| Mid Cap | 1,413 | $5.0B | 3.2% |
| Small Cap | 1,476 | $664M | 0.4% |
| Micro Cap | 570 | $124M | 0.1% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$3.2B
Avg P/E
29.7
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
3,689
# ETFs / Funds
1,243
Top Holdings (4,932 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 25.78% | 51,293,980 | $40.0B | $779.53 | -$43.7B | -50,011,670 | -49.4% | |
| 2 | IVV | 6.15% | 15,375,370 | $9.5B | $620.90 | $966M | +105,099 | +0.7% | |
| 3 | MSFT | 2.93% | 9,139,154 | $4.5B | $497.41 | $1.1B | -27,628 | -0.3% | |
| 4 | AAPL | 2.53% | 19,111,492 | $3.9B | $205.17 | -$347M | -100,974 | -0.5% | |
| 5 | SPY | 1.63% | 4,088,119 | $2.5B | $617.85 | $207M | -56,675 | -1.4% | |
| 6 | JPM | 1.26% | 6,755,668 | $2.0B | $289.91 | $293M | -33,882 | -0.5% | |
| 7 | ERIE | 1.10% | 4,910,661 | $1.7B | $346.79 | -$355M | -162 | — | |
| 8 | QQQ | 1.09% | 3,062,983 | $1.7B | $551.64 | $233M | -42,799 | -1.4% | |
| 9 | DGRW | 1.07% | 19,788,159 | $1.7B | $83.74 | $103M | +331,207 | +1.7% | |
| 10 | NVDA | 1.03% | 10,092,364 | $1.6B | $157.99 | $552M | +469,134 | +4.9% | |
| 11 | GOOGL | 0.96% | 8,480,898 | $1.5B | $176.23 | $176M | -46,375 | -0.5% | |
| 12 | AMZN | 0.94% | 6,632,605 | $1.5B | $219.39 | $200M | +38,232 | +0.6% | |
| 13 | IQLT | 0.88% | 31,568,040 | $1.4B | $43.22 | $150M | +974,637 | +3.2% | |
| 14 | IEFA | 0.86% | 16,039,614 | $1.3B | $83.48 | $177M | +680,572 | +4.4% | |
| 15 | AVGO | 0.86% | 4,818,752 | $1.3B | $275.65 | $523M | +9,110 | +0.2% | |
| 16 | IWF | 0.85% | 3,112,830 | $1.3B | $424.58 | $203M | +13,758 | +0.4% | |
| 17 | QUAL | 0.83% | 7,080,789 | $1.3B | $182.82 | $48M | -215,735 | -3.0% | |
| 18 | PG | 0.83% | 8,061,800 | $1.3B | $159.32 | -$104M | -86,718 | -1.1% | |
| 19 | IWR | 0.76% | 12,897,853 | $1.2B | $91.97 | $67M | -259,301 | -2.0% | |
| 20 | HD | 0.74% | 3,127,479 | $1.1B | $366.64 | -$5M | -14,926 | -0.5% | |
| 21 | XOM | 0.73% | 10,518,446 | $1.1B | $107.80 | -$130M | -111,492 | -1.1% | |
| 22 | AVLV | 0.71% | 16,158,842 | $1.1B | $68.21 | $699M | +9,979,293 | +161.5% | |
| 23 | VUG | 0.66% | 2,329,175 | $1.0B | $438.40 | $161M | +9,301 | +0.4% | |
| 24 | V | 0.65% | 2,824,681 | $1.0B | $355.05 | $24M | +30,779 | +1.1% | |
| 25 | META | 0.64% | 1,345,118 | $993M | $738.09 | $246M | +49,623 | +3.8% | |
| 26 | IJH | 0.62% | 15,612,577 | $968M | $62.02 | $48M | -166,907 | -1.1% | |
| 27 | GOVT | 0.61% | 41,157,180 | $946M | $22.98 | $3M | +121,143 | +0.3% | |
| 28 | JNJ | 0.59% | 5,996,619 | $916M | $152.75 | -$88M | -55,366 | -0.9% | |
| 29 | AGG | 0.58% | 9,128,626 | $906M | $99.20 | $22M | +193,320 | +2.2% | |
| 30 | VFC | 0.57% | 74,977,747 | $881M | $11.75 | -$287M | -278,129 | -0.4% | |
| 31 | IJR | 0.57% | 8,024,639 | $877M | $109.29 | $30M | -75,708 | -0.9% | |
| 32 | IEF | 0.53% | 8,602,910 | $824M | $95.77 | -$62M | -688,371 | -7.4% | |
| 33 | IWB | 0.52% | 2,385,776 | $810M | $339.57 | $68M | -33,762 | -1.4% | |
| 34 | BRK-A | 0.51% | 1,084 | $790M | $728,800.00 | -$102M | -33 | -3.0% | |
| 35 | MUB | 0.51% | 7,528,127 | $787M | $104.48 | $32M | +369,771 | +5.2% | |
| 36 | EFA | 0.50% | 8,689,604 | $777M | $89.39 | $69M | +28,965 | +0.3% | |
| 37 | VTI | 0.50% | 2,549,479 | $775M | $303.93 | $74M | +141 | +0.0% | |
| 38 | IEMG | 0.50% | 12,852,948 | $772M | $60.03 | $107M | +541,926 | +4.4% | |
| 39 | ABBV | 0.49% | 4,085,956 | $758M | $185.62 | -$109M | -52,243 | -1.3% | |
| 40 | MCD | 0.49% | 2,592,768 | $758M | $292.17 | -$62M | -32,098 | -1.2% | |
| 41 | VTV | 0.49% | 4,265,950 | $754M | $176.74 | $24M | +39,828 | +0.9% | |
| 42 | ORCL | 0.45% | 3,217,897 | $704M | $218.63 | $248M | -39,368 | -1.2% | |
| 43 | IWD | 0.43% | 3,412,793 | $663M | $194.23 | $32M | +57,638 | +1.7% | |
| 44 | VO | 0.42% | 2,315,383 | $648M | $279.83 | $40M | -36,771 | -1.6% | |
| 45 | IWM | 0.42% | 2,995,588 | $646M | $215.79 | $37M | -58,803 | -1.9% | |
| 46 | ABT | 0.40% | 4,592,410 | $625M | $136.01 | $9M | -46,296 | -1.0% | |
| 47 | IVW | 0.40% | 5,568,243 | $613M | $110.10 | $103M | +76,455 | +1.4% | |
| 48 | MRK | 0.39% | 7,723,259 | $611M | $79.16 | -$93M | -120,912 | -1.5% | |
| 49 | VV | 0.39% | 2,123,462 | $606M | $285.30 | $64M | +13,798 | +0.7% | |
| 50 | COST | 0.37% | 582,158 | $576M | $989.94 | $27M | +1,868 | +0.3% | |
| 51 | QQQM | 0.36% | 2,427,022 | $551M | $227.10 | $66M | -88,499 | -3.5% | |
| 52 | CVX | 0.35% | 3,756,368 | $538M | $143.19 | -$107M | -96,088 | -2.5% | |
| 53 | PEP | 0.35% | 4,065,536 | $537M | $132.04 | -$89M | -108,525 | -2.6% | |
| 54 | BRK-B | 0.34% | 1,086,482 | $528M | $485.77 | -$49M | +3,274 | +0.3% | |
| 55 | IDEV | 0.34% | 6,858,260 | $522M | $76.04 | $129M | +1,155,417 | +20.3% | |
| 56 | VEU | 0.33% | 7,656,203 | $515M | $67.22 | $55M | +74,007 | +1.0% | |
| 57 | USMV | 0.33% | 5,459,821 | $513M | $93.87 | -$27M | -299,551 | -5.2% | |
| 58 | VWO | 0.33% | 10,217,598 | $505M | $49.46 | $41M | -48,168 | -0.5% | |
| 59 | GOOG | 0.33% | 2,843,415 | $504M | $177.39 | $67M | +41,712 | +1.5% | |
| 60 | PM | 0.32% | 2,766,248 | $504M | $182.13 | $59M | -38,212 | -1.4% | |
| 61 | DVY | 0.32% | 3,750,902 | $498M | $132.81 | -$12M | -47,678 | -1.3% | |
| 62 | DGRO | 0.32% | 7,719,023 | $494M | $63.94 | $15M | -26,379 | -0.3% | |
| 63 | MA | 0.30% | 835,797 | $470M | $561.94 | $9M | -4,298 | -0.5% | |
| 64 | CSCO | 0.30% | 6,726,881 | $467M | $69.38 | $44M | -119,451 | -1.7% | |
| 65 | IVE | 0.30% | 2,362,479 | $462M | $195.42 | $32M | +105,403 | +4.7% | |
| 66 | VEA | 0.30% | 8,080,383 | $461M | $57.01 | $46M | -85,567 | -1.1% | |
| 67 | KTB | 0.29% | 6,919,091 | $456M | $65.97 | $6M | -102,575 | -1.5% | |
| 68 | VB | 0.29% | 1,917,060 | $454M | $236.98 | $35M | +24,453 | +1.3% | |
| 69 | NEE | 0.28% | 6,314,051 | $438M | $69.42 | -$19M | -141,262 | -2.2% | |
| 70 | SYK | 0.27% | 1,050,602 | $416M | $395.63 | $31M | +17,278 | +1.7% | |
| 71 | KO | 0.27% | 5,830,280 | $412M | $70.75 | -$8M | -36,879 | -0.6% | |
| 72 | MDY | 0.26% | 723,545 | $410M | $566.48 | $13M | -21,151 | -2.8% | |
| 73 | BAC | 0.26% | 8,626,046 | $408M | $47.32 | $56M | +190,275 | +2.3% | |
| 74 | ADP | 0.26% | 1,301,238 | $401M | $308.40 | $5M | +4,318 | +0.3% | |
| 75 | WMT | 0.25% | 3,904,753 | $382M | $97.78 | $40M | +6,178 | +0.2% | |
| 76 | RTX | 0.23% | 2,419,625 | $353M | $146.02 | $30M | -18,542 | -0.8% | |
| 77 | SPGI | 0.23% | 669,511 | $353M | $527.29 | $11M | -3,853 | -0.6% | |
| 78 | BLK | 0.22% | 331,546 | $348M | $1,049.25 | $41M | +7,115 | +2.2% | |
| 79 | IBM | 0.22% | 1,167,890 | $344M | $294.78 | $51M | -12,927 | -1.1% | |
| 80 | HON | 0.22% | 1,477,407 | $344M | $232.88 | $35M | +19,092 | +1.3% | |
| 81 | IWP | 0.22% | 2,464,458 | $342M | $138.68 | $29M | -200,748 | -7.5% | |
| 82 | AXP | 0.22% | 1,061,823 | $339M | $318.98 | $51M | -6,413 | -0.6% | |
| 83 | DFIV | 0.22% | 7,834,447 | $336M | $42.83 | $49M | +542,605 | +7.4% | |
| 84 | ETN | 0.21% | 924,940 | $330M | $356.99 | $79M | +582 | +0.1% | |
| 85 | VCIT | 0.21% | 3,899,335 | $323M | $82.92 | $10M | +72,147 | +1.9% | |
| 86 | DLN | 0.21% | 3,886,291 | $319M | $82.14 | $10M | -6,190 | -0.2% | |
| 87 | MS | 0.20% | 2,253,747 | $317M | $140.86 | $55M | +2,113 | +0.1% | |
| 88 | VOT | 0.20% | 1,098,715 | $312M | $284.39 | $35M | -34,543 | -3.0% | |
| 89 | UNP | 0.19% | 1,307,663 | $301M | $230.08 | -$18M | -42,915 | -3.2% | |
| 90 | LRCX | 0.19% | 3,074,962 | $299M | $97.34 | $77M | +20,228 | +0.7% | |
| 91 | ACN | 0.19% | 969,532 | $290M | $298.89 | -$8M | +14,959 | +1.6% | |
| 92 | ITW | 0.18% | 1,158,384 | $286M | $247.25 | -$5M | -16,389 | -1.4% | |
| 93 | DIS | 0.18% | 2,287,808 | $284M | $124.01 | $60M | +16,634 | +0.7% | |
| 94 | AMGN | 0.18% | 1,010,085 | $282M | $279.21 | -$37M | -14,067 | -1.4% | |
| 95 | MBB | 0.18% | 2,916,723 | $274M | $93.89 | -$2M | -22,803 | -0.8% | |
| 96 | PNC | 0.18% | 1,468,234 | $274M | $186.42 | $10M | -33,894 | -2.3% | |
| 97 | UNH | 0.18% | 872,370 | $272M | $311.97 | -$357M | -329,609 | -27.4% | |
| 98 | TXN | 0.17% | 1,273,286 | $264M | $207.62 | $33M | -15,422 | -1.2% | |
| 99 | CTAS | 0.17% | 1,184,055 | $264M | $222.87 | $19M | -5,536 | -0.5% | |
| 100 | CB | 0.17% | 889,139 | $258M | $289.72 | -$13M | -6,154 | -0.7% |