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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
$164.8B
+6.2%
Holdings
5,039
+107
New Purchases
328
Added To
2,126
Closed
186
Reduced
1,685
Top 10 Concentration
43.5%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.97% | 2.53% | +0.44% | $4.9B |
| AIQ | 0.36% | 0.00% | +0.36% | $592M |
| GOOGL | 1.32% | 0.96% | +0.35% | $2.2B |
| BINC | 0.22% | 0.00% | +0.22% | $369M |
| NVDA | 1.21% | 1.03% | +0.18% | $2.0B |
| CQQQ | 0.18% | 0.00% | +0.18% | $289M |
| DFIV | 0.39% | 0.22% | +0.17% | $638M |
| IDEV | 0.50% | 0.34% | +0.16% | $819M |
| IVV | 6.28% | 6.15% | +0.12% | $10.3B |
| ABBV | 0.60% | 0.49% | +0.11% | $995M |
| AVGO | 0.96% | 0.86% | +0.10% | $1.6B |
| JNJ | 0.69% | 0.59% | +0.10% | $1.1B |
| AVDE | 0.13% | 0.03% | +0.10% | $208M |
| GOOG | 0.42% | 0.33% | +0.10% | $696M |
| VFC | 0.65% | 0.57% | +0.09% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 23.78% | 25.78% | -2.00% | $39.2B |
| IQLT | 0.60% | 0.88% | -0.28% | $989M |
| DGRW | 0.85% | 1.07% | -0.22% | $1.4B |
| ERIE | 0.95% | 1.10% | -0.15% | $1.6B |
| AVLV | 0.62% | 0.71% | -0.09% | $1.0B |
| PG | 0.75% | 0.83% | -0.07% | $1.2B |
| PM | 0.26% | 0.32% | -0.06% | $431M |
| ACN | 0.12% | 0.19% | -0.06% | $205M |
| V | 0.60% | 0.65% | -0.05% | $985M |
| AMZN | 0.89% | 0.94% | -0.05% | $1.5B |
| COST | 0.33% | 0.37% | -0.04% | $538M |
| IEF | 0.49% | 0.53% | -0.04% | $812M |
| MUB | 0.47% | 0.51% | -0.04% | $773M |
| QUAL | 0.80% | 0.83% | -0.04% | $1.3B |
| SYK | 0.23% | 0.27% | -0.04% | $381M |
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 | 101 | $98.9B | 60.0% |
| Large Cap | 1,367 | $58.7B | 35.6% |
| Mid Cap | 1,432 | $6.3B | 3.9% |
| Small Cap | 1,513 | $755M | 0.5% |
| Micro Cap | 626 | $179M | 0.1% |
Portfolio Analytics
Avg Market Cap
$27.5B
Median Market Cap
$3.0B
Avg P/E
29.6
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
3,780
# ETFs / Funds
1,259
Top Holdings (5,039 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 23.78% | 51,364,189 | $39.2B | $763.00 | -$794M | +70,209 | +0.1% | |
| 2 | IVV | 6.28% | 15,453,057 | $10.3B | $669.30 | $796M | +77,687 | +0.5% | |
| 3 | AAPL | 2.97% | 19,233,102 | $4.9B | $254.63 | $976M | +121,610 | +0.6% | |
| 4 | MSFT | 2.91% | 9,261,382 | $4.8B | $517.95 | $251M | +122,228 | +1.3% | |
| 5 | SPY | 1.64% | 4,049,400 | $2.7B | $666.18 | $172M | -38,719 | -0.9% | |
| 6 | GOOGL | 1.32% | 8,921,814 | $2.2B | $243.10 | $674M | +440,916 | +5.2% | |
| 7 | JPM | 1.31% | 6,849,208 | $2.2B | $315.43 | $202M | +93,540 | +1.4% | |
| 8 | NVDA | 1.21% | 10,655,959 | $2.0B | $186.58 | $394M | +563,595 | +5.6% | |
| 9 | QQQ | 1.12% | 3,071,021 | $1.8B | $600.37 | $154M | +8,038 | +0.3% | |
| 10 | AVGO | 0.96% | 4,794,070 | $1.6B | $329.91 | $253M | -24,682 | -0.5% | |
| 11 | ERIE | 0.95% | 4,910,562 | $1.6B | $317.83 | -$142M | -99 | — | |
| 12 | AMZN | 0.89% | 6,678,437 | $1.5B | $219.57 | $11M | +45,832 | +0.7% | |
| 13 | IWF | 0.88% | 3,110,490 | $1.5B | $468.41 | $135M | -2,340 | -0.1% | |
| 14 | IEFA | 0.87% | 16,362,800 | $1.4B | $87.31 | $90M | +323,186 | +2.0% | |
| 15 | DGRW | 0.85% | 15,755,575 | $1.4B | $88.96 | -$255M | -4,032,584 | -20.4% | |
| 16 | QUAL | 0.80% | 6,755,853 | $1.3B | $194.50 | $20M | -324,936 | -4.6% | |
| 17 | HD | 0.79% | 3,215,979 | $1.3B | $405.19 | $156M | +88,500 | +2.8% | |
| 18 | PG | 0.75% | 8,086,388 | $1.2B | $153.65 | -$42M | +24,588 | +0.3% | |
| 19 | IWR | 0.75% | 12,747,480 | $1.2B | $96.55 | $45M | -150,373 | -1.2% | |
| 20 | XOM | 0.73% | 10,681,632 | $1.2B | $112.75 | $70M | +163,186 | +1.6% | |
| 21 | JNJ | 0.69% | 6,135,187 | $1.1B | $185.42 | $222M | +138,568 | +2.3% | |
| 22 | VUG | 0.68% | 2,328,423 | $1.1B | $479.61 | $96M | -752 | -0.0% | |
| 23 | GOVT | 0.68% | 48,268,533 | $1.1B | $23.12 | $170M | +7,111,353 | +17.3% | |
| 24 | VFC | 0.65% | 74,668,046 | $1.1B | $14.43 | $196M | -309,701 | -0.4% | |
| 25 | IJH | 0.62% | 15,630,513 | $1.0B | $65.26 | $52M | +17,936 | +0.1% | |
| 26 | AVLV | 0.62% | 14,070,399 | $1.0B | $72.26 | -$85M | -2,088,443 | -12.9% | |
| 27 | META | 0.61% | 1,358,036 | $997M | $734.38 | $4M | +12,918 | +1.0% | |
| 28 | ABBV | 0.60% | 4,295,432 | $995M | $231.54 | $236M | +209,476 | +5.1% | |
| 29 | IQLT | 0.60% | 22,375,935 | $989M | $44.19 | -$376M | -9,192,105 | -29.1% | |
| 30 | V | 0.60% | 2,884,879 | $985M | $341.38 | -$18M | +60,198 | +2.1% | |
| 31 | AGG | 0.57% | 9,425,011 | $945M | $100.25 | $39M | +296,385 | +3.2% | |
| 32 | IJR | 0.57% | 7,878,292 | $936M | $118.83 | $59M | -146,347 | -1.8% | |
| 33 | ORCL | 0.53% | 3,134,815 | $882M | $281.24 | $178M | -83,082 | -2.6% | |
| 34 | IEMG | 0.53% | 13,289,934 | $876M | $65.92 | $105M | +436,986 | +3.4% | |
| 35 | IWB | 0.52% | 2,358,504 | $862M | $365.48 | $52M | -27,272 | -1.1% | |
| 36 | IDEV | 0.50% | 10,210,842 | $819M | $80.17 | $297M | +3,352,582 | +48.9% | |
| 37 | MCD | 0.49% | 2,682,093 | $815M | $303.89 | $58M | +89,325 | +3.5% | |
| 38 | IEF | 0.49% | 8,414,922 | $812M | $96.46 | -$12M | -187,988 | -2.2% | |
| 39 | VTI | 0.49% | 2,459,008 | $807M | $328.17 | $32M | -90,471 | -3.5% | |
| 40 | VTV | 0.49% | 4,305,594 | $803M | $186.49 | $49M | +39,644 | +0.9% | |
| 41 | EFA | 0.48% | 8,497,206 | $793M | $93.37 | $17M | -192,398 | -2.2% | |
| 42 | BRK-A | 0.48% | 1,045 | $788M | $754,200.00 | -$2M | -39 | -3.6% | |
| 43 | MUB | 0.47% | 7,257,669 | $773M | $106.49 | -$14M | -270,458 | -3.6% | |
| 44 | IWM | 0.44% | 2,990,928 | $724M | $241.96 | $77M | -4,660 | -0.2% | |
| 45 | GOOG | 0.42% | 2,858,442 | $696M | $243.55 | $192M | +15,027 | +0.5% | |
| 46 | IWD | 0.42% | 3,391,670 | $691M | $203.59 | $28M | -21,123 | -0.6% | |
| 47 | VO | 0.41% | 2,319,449 | $681M | $293.74 | $33M | +4,066 | +0.2% | |
| 48 | IVW | 0.41% | 5,550,827 | $670M | $120.72 | $57M | -17,416 | -0.3% | |
| 49 | MRK | 0.40% | 7,867,962 | $660M | $83.93 | $49M | +144,703 | +1.9% | |
| 50 | VV | 0.39% | 2,106,154 | $648M | $307.86 | $43M | -17,308 | -0.8% | |
| 51 | DFIV | 0.39% | 13,843,342 | $638M | $46.12 | $303M | +6,008,895 | +76.7% | |
| 52 | CVX | 0.38% | 4,020,869 | $624M | $155.29 | $87M | +264,501 | +7.0% | |
| 53 | ABT | 0.37% | 4,580,444 | $614M | $133.94 | -$11M | -11,966 | -0.3% | |
| 54 | PEP | 0.37% | 4,291,389 | $603M | $140.44 | $66M | +225,853 | +5.6% | |
| 55 | AIQ | 0.36% | 11,984,678 | $592M | $49.39 | $590M | +11,936,743 | +24901.9% | |
| 56 | QQQM | 0.35% | 2,348,060 | $580M | $247.12 | $29M | -78,962 | -3.2% | |
| 57 | VWO | 0.34% | 10,284,361 | $557M | $54.18 | $52M | +66,763 | +0.7% | |
| 58 | BRK-B | 0.33% | 1,093,677 | $550M | $502.74 | $22M | +7,195 | +0.7% | |
| 59 | VEU | 0.33% | 7,684,416 | $548M | $71.37 | $34M | +28,213 | +0.4% | |
| 60 | KTB | 0.33% | 6,835,074 | $545M | $79.77 | $89M | -84,017 | -1.2% | |
| 61 | COST | 0.33% | 581,610 | $538M | $925.63 | -$38M | -548 | -0.1% | |
| 62 | DVY | 0.32% | 3,670,670 | $522M | $142.10 | $23M | -80,232 | -2.1% | |
| 63 | DGRO | 0.31% | 7,598,311 | $517M | $68.08 | $24M | -120,712 | -1.6% | |
| 64 | VEA | 0.30% | 8,270,387 | $496M | $59.92 | $35M | +190,004 | +2.4% | |
| 65 | NEE | 0.30% | 6,562,885 | $495M | $75.49 | $57M | +248,834 | +3.9% | |
| 66 | VB | 0.30% | 1,941,451 | $494M | $254.28 | $39M | +24,391 | +1.3% | |
| 67 | RTX | 0.30% | 2,941,792 | $492M | $167.33 | $139M | +522,167 | +21.6% | |
| 68 | IVE | 0.30% | 2,367,761 | $489M | $206.51 | $27M | +5,282 | +0.2% | |
| 69 | USMV | 0.30% | 5,119,584 | $487M | $95.14 | -$25M | -340,237 | -6.2% | |
| 70 | MA | 0.29% | 831,086 | $473M | $568.81 | $3M | -4,711 | -0.6% | |
| 71 | BAC | 0.28% | 9,004,389 | $465M | $51.59 | $56M | +378,343 | +4.4% | |
| 72 | CSCO | 0.27% | 6,601,007 | $452M | $68.42 | -$15M | -125,874 | -1.9% | |
| 73 | PM | 0.26% | 2,656,084 | $431M | $162.20 | -$73M | -110,164 | -4.0% | |
| 74 | MDY | 0.26% | 714,972 | $426M | $596.03 | $16M | -8,573 | -1.2% | |
| 75 | BLK | 0.26% | 360,995 | $421M | $1,165.87 | $73M | +29,449 | +8.9% | |
| 76 | KO | 0.25% | 6,190,133 | $411M | $66.32 | -$2M | +359,853 | +6.2% | |
| 77 | ADP | 0.25% | 1,398,729 | $411M | $293.50 | $9M | +97,491 | +7.5% | |
| 78 | LRCX | 0.25% | 3,056,283 | $409M | $133.90 | $110M | -18,679 | -0.6% | |
| 79 | WMT | 0.24% | 3,900,604 | $402M | $103.06 | $20M | -4,149 | -0.1% | |
| 80 | MS | 0.24% | 2,440,371 | $388M | $158.96 | $70M | +186,624 | +8.3% | |
| 81 | SYK | 0.23% | 1,030,046 | $381M | $369.67 | -$35M | -20,556 | -2.0% | |
| 82 | BINC | 0.22% | 6,939,129 | $369M | $53.24 | $368M | +6,920,645 | +37441.3% | |
| 83 | ETN | 0.22% | 982,245 | $368M | $374.25 | $37M | +57,305 | +6.2% | |
| 84 | IWP | 0.21% | 2,445,568 | $348M | $142.41 | $7M | -18,890 | -0.8% | |
| 85 | AXP | 0.21% | 1,038,587 | $345M | $332.16 | $6M | -23,236 | -2.2% | |
| 86 | DLN | 0.21% | 3,899,581 | $339M | $87.03 | $20M | +13,290 | +0.3% | |
| 87 | VCIT | 0.20% | 3,999,780 | $336M | $84.11 | $13M | +100,445 | +2.6% | |
| 88 | VOT | 0.20% | 1,115,856 | $328M | $293.79 | $15M | +17,141 | +1.6% | |
| 89 | IBM | 0.20% | 1,159,886 | $327M | $282.16 | -$17M | -8,004 | -0.7% | |
| 90 | SPGI | 0.20% | 670,802 | $326M | $486.71 | -$27M | +1,291 | +0.2% | |
| 91 | HON | 0.20% | 1,546,537 | $326M | $210.50 | -$19M | +69,130 | +4.7% | |
| 92 | UNH | 0.19% | 914,521 | $316M | $345.30 | $44M | +42,151 | +4.8% | |
| 93 | AMGN | 0.19% | 1,115,268 | $315M | $282.20 | $33M | +105,183 | +10.4% | |
| 94 | UNP | 0.18% | 1,275,551 | $302M | $236.37 | $635K | -32,112 | -2.5% | |
| 95 | WEC | 0.18% | 2,589,930 | $297M | $114.59 | $51M | +226,894 | +9.6% | |
| 96 | TJX | 0.18% | 2,044,074 | $295M | $144.54 | $71M | +229,858 | +12.7% | |
| 97 | PNC | 0.18% | 1,460,643 | $293M | $200.93 | $20M | -7,591 | -0.5% | |
| 98 | CQQQ | 0.18% | 4,892,090 | $289M | $59.01 | — | +4,892,090 | — | NEW |
| 99 | GE | 0.17% | 953,912 | $287M | $300.82 | $44M | +10,640 | +1.1% | |
| 100 | TSLA | 0.17% | 627,852 | $279M | $444.72 | $94M | +43,911 | +7.5% |