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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
$182.6B
+11.1%
Holdings
5,245
+104
New Purchases
291
Added To
1,993
Closed
202
Reduced
2,088
Top 10 Concentration
48.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 30.21% | 23.84% | +6.36% | $55.2B |
| AIQ | 0.65% | 0.36% | +0.29% | $1.2B |
| GOOGL | 1.51% | 1.32% | +0.19% | $2.8B |
| VFC | 0.74% | 0.66% | +0.08% | $1.3B |
| GOOG | 0.49% | 0.42% | +0.06% | $889M |
| CQQQ | 0.24% | 0.18% | +0.06% | $432M |
| IDEV | 0.54% | 0.50% | +0.04% | $986M |
| MRK | 0.44% | 0.40% | +0.04% | $802M |
| DFIV | 0.42% | 0.39% | +0.03% | $772M |
| MU | 0.07% | 0.05% | +0.03% | $136M |
| CRS | 0.02% | 0.00% | +0.02% | $42M |
| SHY | 0.09% | 0.07% | +0.02% | $170M |
| BINC | 0.24% | 0.22% | +0.02% | $447M |
| IUSV | 0.07% | 0.05% | +0.02% | $125M |
| Q | 0.01% | 0.00% | +0.01% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.42% | 2.92% | -0.50% | $4.4B |
| IVV | 5.91% | 6.29% | -0.38% | $10.8B |
| DGRW | 0.60% | 0.85% | -0.25% | $1.1B |
| ORCL | 0.32% | 0.54% | -0.21% | $591M |
| HD | 0.59% | 0.79% | -0.20% | $1.1B |
| ERIE | 0.77% | 0.95% | -0.18% | $1.4B |
| IQLT | 0.45% | 0.60% | -0.15% | $829M |
| PG | 0.62% | 0.76% | -0.14% | $1.1B |
| AAPL | 2.84% | 2.98% | -0.14% | $5.2B |
| JPM | 1.19% | 1.31% | -0.12% | $2.2B |
| SPY | 1.52% | 1.64% | -0.12% | $2.8B |
| NVDA | 1.09% | 1.21% | -0.12% | $2.0B |
| META | 0.49% | 0.61% | -0.11% | $903M |
| KTB | 0.23% | 0.33% | -0.11% | $413M |
| QQQ | 1.02% | 1.12% | -0.10% | $1.9B |
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 | 124 | $116.0B | 63.5% |
| Large Cap | 1,409 | $59.9B | 32.8% |
| Mid Cap | 1,464 | $5.3B | 2.9% |
| Small Cap | 1,552 | $1.2B | 0.7% |
| Micro Cap | 696 | $185M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.9B
Median Market Cap
$3.0B
Avg P/E
28.6
Median P/E
17.9
Avg Dividend Yield
0.06%
Avg Beta
0.99
# Stocks
3,932
# ETFs / Funds
1,313
Top Holdings (5,245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 30.21% | 51,333,220 | $55.2B | $1,074.68 | $16.0B | -30,969 | -0.1% | |
| 2 | IVV | 5.91% | 15,763,521 | $10.8B | $684.94 | $454M | +310,464 | +2.0% | |
| 3 | AAPL | 2.84% | 19,086,315 | $5.2B | $271.86 | $291M | -146,787 | -0.8% | |
| 4 | MSFT | 2.42% | 9,145,243 | $4.4B | $483.62 | -$374M | -116,139 | -1.2% | |
| 5 | SPY | 1.52% | 4,065,809 | $2.8B | $681.92 | $75M | +16,409 | +0.4% | |
| 6 | GOOGL | 1.51% | 8,792,990 | $2.8B | $313.00 | $583M | -128,824 | -1.4% | |
| 7 | JPM | 1.19% | 6,744,967 | $2.2B | $322.22 | $13M | -104,241 | -1.5% | |
| 8 | NVDA | 1.09% | 10,693,548 | $2.0B | $186.50 | $6M | +37,589 | +0.3% | |
| 9 | QQQ | 1.02% | 3,036,463 | $1.9B | $614.31 | $22M | -34,558 | -1.1% | |
| 10 | AVGO | 0.89% | 4,682,560 | $1.6B | $346.10 | $39M | -111,510 | -2.3% | |
| 11 | AMZN | 0.85% | 6,713,440 | $1.5B | $230.82 | $83M | +35,003 | +0.5% | |
| 12 | IEFA | 0.82% | 16,742,550 | $1.5B | $89.46 | $69M | +379,750 | +2.3% | |
| 13 | IWF | 0.79% | 3,064,892 | $1.5B | $473.30 | -$6M | -45,598 | -1.5% | |
| 14 | ERIE | 0.77% | 4,910,351 | $1.4B | $286.65 | -$153M | -211 | — | |
| 15 | VFC | 0.74% | 74,398,593 | $1.3B | $18.08 | $268M | -269,453 | -0.4% | |
| 16 | QUAL | 0.70% | 6,445,591 | $1.3B | $198.62 | -$34M | -310,262 | -4.6% | |
| 17 | XONA.DE | 0.69% | 10,419,471 | $1.3B | $120.34 | $50M | -262,161 | -2.5% | |
| 18 | JNJ | 0.68% | 5,985,190 | $1.2B | $206.95 | $101M | -149,997 | -2.4% | |
| 19 | GOVT | 0.67% | 52,947,846 | $1.2B | $23.03 | $103M | +4,679,313 | +9.7% | |
| 20 | IWR | 0.66% | 12,497,707 | $1.2B | $96.27 | -$28M | -249,773 | -2.0% | |
| 21 | AIQ | 0.65% | 23,314,197 | $1.2B | $50.86 | $594M | +11,329,519 | +94.5% | |
| 22 | PG | 0.62% | 7,855,792 | $1.1B | $143.31 | -$117M | -230,596 | -2.9% | |
| 23 | VUG | 0.61% | 2,286,543 | $1.1B | $487.86 | -$1M | -41,880 | -1.8% | |
| 24 | DGRW | 0.60% | 12,308,471 | $1.1B | $89.43 | -$301M | -3,447,104 | -21.9% | |
| 25 | HD | 0.59% | 3,156,888 | $1.1B | $344.10 | -$217M | -59,091 | -1.8% | |
| 26 | AVLV | 0.57% | 13,752,416 | $1.0B | $75.77 | $25M | -317,983 | -2.3% | |
| 27 | IJH | 0.56% | 15,612,476 | $1.0B | $66.00 | $10M | -18,037 | -0.1% | |
| 28 | V | 0.55% | 2,867,188 | $1.0B | $350.71 | $21M | -17,691 | -0.6% | |
| 29 | AGG | 0.54% | 9,884,685 | $987M | $99.88 | $42M | +459,674 | +4.9% | |
| 30 | IDEV | 0.54% | 11,951,894 | $986M | $82.48 | $167M | +1,741,052 | +17.1% | |
| 31 | IJR | 0.52% | 7,957,626 | $956M | $120.18 | $20M | +79,334 | +1.0% | |
| 32 | ABBV | 0.52% | 4,142,939 | $947M | $228.49 | -$48M | -152,493 | -3.5% | |
| 33 | IEMG | 0.51% | 13,755,377 | $925M | $67.22 | $49M | +465,443 | +3.5% | |
| 34 | META | 0.49% | 1,368,240 | $903M | $660.09 | -$94M | +10,204 | +0.8% | |
| 35 | GOOG | 0.49% | 2,833,352 | $889M | $313.80 | $193M | -25,090 | -0.9% | |
| 36 | IWB | 0.47% | 2,297,491 | $858M | $373.44 | -$4M | -61,013 | -2.6% | |
| 37 | IQLT | 0.45% | 18,239,931 | $829M | $45.45 | -$160M | -4,136,004 | -18.5% | |
| 38 | IEF | 0.45% | 8,487,110 | $816M | $96.16 | $4M | +72,188 | +0.9% | |
| 39 | EFA | 0.44% | 8,457,292 | $812M | $96.03 | $19M | -39,914 | -0.5% | |
| 40 | VTV | 0.44% | 4,243,341 | $810M | $190.99 | $7M | -62,253 | -1.4% | |
| 41 | MCD | 0.44% | 2,650,207 | $810M | $305.63 | -$5M | -31,886 | -1.2% | |
| 42 | MRK | 0.44% | 7,621,832 | $802M | $105.26 | $142M | -246,130 | -3.1% | |
| 43 | VTI | 0.43% | 2,356,186 | $790M | $335.27 | -$17M | -102,822 | -4.2% | |
| 44 | MUB | 0.43% | 7,336,158 | $786M | $107.11 | $13M | +78,489 | +1.1% | |
| 45 | DFIV | 0.42% | 15,474,236 | $772M | $49.90 | $134M | +1,630,894 | +11.8% | |
| 46 | BRK-A | 0.42% | 1,009 | $762M | $754,800.00 | -$27M | -36 | -3.4% | |
| 47 | IWD | 0.41% | 3,557,589 | $748M | $210.34 | $58M | +165,919 | +4.9% | |
| 48 | IWM | 0.40% | 2,990,278 | $736M | $246.16 | $12M | -650 | -0.0% | |
| 49 | IVW | 0.37% | 5,430,342 | $669M | $123.26 | -$752K | -120,485 | -2.2% | |
| 50 | VO | 0.37% | 2,304,639 | $669M | $290.22 | -$12M | -14,810 | -0.6% | |
| 51 | VV | 0.36% | 2,106,338 | $663M | $314.80 | $15M | +184 | +0.0% | |
| 52 | CVX | 0.33% | 3,906,180 | $595M | $152.41 | -$29M | -114,689 | -2.9% | |
| 53 | ORCL | 0.32% | 3,033,917 | $591M | $194.91 | -$290M | -100,898 | -3.2% | |
| 54 | VEU | 0.32% | 8,008,451 | $589M | $73.56 | $41M | +324,035 | +4.2% | |
| 55 | ABT | 0.32% | 4,663,821 | $584M | $125.29 | -$29M | +83,377 | +1.8% | |
| 56 | PEP | 0.32% | 4,033,169 | $579M | $143.52 | -$24M | -258,220 | -6.0% | |
| 57 | QQQM | 0.31% | 2,264,161 | $573M | $252.92 | -$8M | -83,899 | -3.6% | |
| 58 | VWO | 0.30% | 10,231,275 | $550M | $53.76 | -$7M | -53,086 | -0.5% | |
| 59 | BRK-B | 0.30% | 1,077,442 | $542M | $502.65 | -$8M | -16,235 | -1.5% | |
| 60 | COST | 0.30% | 626,294 | $540M | $862.34 | $2M | +44,684 | +7.7% | |
| 61 | RTX | 0.29% | 2,925,307 | $537M | $183.40 | $44M | -16,485 | -0.6% | |
| 62 | VEA | 0.29% | 8,503,607 | $531M | $62.47 | $36M | +233,220 | +2.8% | |
| 63 | NEE | 0.28% | 6,474,419 | $520M | $80.28 | $24M | -88,466 | -1.4% | |
| 64 | DVY | 0.27% | 3,553,910 | $502M | $141.14 | -$20M | -116,760 | -3.2% | |
| 65 | VB | 0.27% | 1,942,995 | $501M | $257.95 | $8M | +1,544 | +0.1% | |
| 66 | IVE | 0.27% | 2,343,536 | $497M | $212.07 | $8M | -24,225 | -1.0% | |
| 67 | BAC | 0.27% | 9,007,551 | $495M | $55.00 | $31M | +3,162 | +0.0% | |
| 68 | CSCO | 0.27% | 6,370,127 | $491M | $77.03 | $39M | -230,880 | -3.5% | |
| 69 | LRCX | 0.26% | 2,789,723 | $478M | $171.18 | $68M | -266,560 | -8.7% | |
| 70 | MA | 0.26% | 826,110 | $472M | $570.88 | -$1M | -4,976 | -0.6% | |
| 71 | DGRO | 0.26% | 6,790,175 | $471M | $69.42 | -$46M | -808,136 | -10.6% | |
| 72 | BINC | 0.24% | 8,478,352 | $447M | $52.77 | $78M | +1,539,223 | +22.2% | |
| 73 | USMV | 0.24% | 4,669,005 | $440M | $94.16 | -$47M | -450,579 | -8.8% | |
| 74 | CQQQ | 0.24% | 8,307,617 | $432M | $52.00 | $143M | +3,415,527 | +69.8% | |
| 75 | WMT | 0.24% | 3,870,607 | $431M | $111.41 | $29M | -29,997 | -0.8% | |
| 76 | MS | 0.24% | 2,424,435 | $430M | $177.53 | $42M | -15,936 | -0.7% | |
| 77 | KO | 0.24% | 6,140,607 | $429M | $69.91 | $19M | -49,526 | -0.8% | |
| 78 | MDY | 0.23% | 704,633 | $425M | $603.28 | -$1M | -10,339 | -1.4% | |
| 79 | PM | 0.23% | 2,623,555 | $421M | $160.40 | -$10M | -32,529 | -1.2% | |
| 80 | KTB | 0.23% | 6,762,221 | $413M | $61.09 | -$132M | -72,853 | -1.1% | |
| 81 | AXP | 0.21% | 1,028,930 | $381M | $369.95 | $36M | -9,657 | -0.9% | |
| 82 | BLK | 0.21% | 355,620 | $381M | $1,070.34 | -$40M | -5,375 | -1.5% | |
| 83 | VCIT | 0.19% | 4,244,757 | $355M | $83.75 | $19M | +244,977 | +6.1% | |
| 84 | ADP | 0.19% | 1,367,482 | $352M | $257.23 | -$59M | -31,247 | -2.2% | |
| 85 | SYK | 0.19% | 997,458 | $351M | $351.47 | -$30M | -32,588 | -3.2% | |
| 86 | SPGI | 0.19% | 659,015 | $344M | $522.59 | $18M | -11,787 | -1.8% | |
| 87 | AMGN | 0.19% | 1,048,963 | $343M | $327.31 | $29M | -66,305 | -6.0% | |
| 88 | DLN | 0.19% | 3,851,287 | $339M | $88.08 | -$159K | -48,294 | -1.2% | |
| 89 | IWP | 0.18% | 2,457,673 | $337M | $136.94 | -$12M | +12,105 | +0.5% | |
| 90 | IBM | 0.18% | 1,116,886 | $331M | $296.21 | $4M | -43,000 | -3.7% | |
| 91 | TSM | 0.18% | 1,088,374 | $331M | $303.89 | $52M | +91,138 | +9.1% | |
| 92 | TJX | 0.17% | 2,041,739 | $314M | $153.61 | $18M | -2,335 | -0.1% | |
| 93 | VOT | 0.17% | 1,104,059 | $308M | $279.14 | -$20M | -11,797 | -1.1% | |
| 94 | PNC | 0.17% | 1,469,922 | $307M | $208.73 | $13M | +9,279 | +0.6% | |
| 95 | ETN | 0.17% | 960,453 | $306M | $318.51 | -$62M | -21,792 | -2.2% | |
| 96 | DIS | 0.17% | 2,660,996 | $303M | $113.77 | $43M | +391,606 | +17.3% | |
| 97 | UNH | 0.16% | 892,850 | $295M | $330.11 | -$21M | -21,671 | -2.4% | |
| 98 | TSLA | 0.16% | 647,258 | $291M | $449.72 | $12M | +19,406 | +3.1% | |
| 99 | GE | 0.16% | 936,983 | $289M | $308.03 | $2M | -16,929 | -1.8% | |
| 100 | UNP | 0.16% | 1,243,776 | $288M | $231.32 | -$14M | -31,775 | -2.5% |