Asset Manager
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PNC FINANCIAL SERVICES GROUP, INC.
Market Value
$95.0B
-66.0%
Holdings
4,890
-66
New Purchases
121
Added To
539
Closed
713
Reduced
3,121
Top 10 Concentration
36.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 17.72% | 0.84% | +16.87% | $16.8B |
| IVV | 3.35% | 0.75% | +2.61% | $3.2B |
| VFC | 2.44% | 0.03% | +2.41% | $2.3B |
| QQQ | 2.08% | 0.35% | +1.74% | $2.0B |
| SPY | 1.69% | 0.45% | +1.24% | $1.6B |
| ERIE | 1.15% | 0.00% | +1.15% | $1.1B |
| IEF | 1.14% | 0.10% | +1.04% | $1.1B |
| IEFA | 1.11% | 0.15% | +0.96% | $1.1B |
| IWR | 1.06% | 0.10% | +0.95% | $1.0B |
| AAPL | 3.34% | 2.54% | +0.80% | $3.2B |
| IWF | 0.73% | 0.11% | +0.62% | $691M |
| MUB | 0.63% | 0.04% | +0.59% | $599M |
| IJR | 0.80% | 0.21% | +0.59% | $760M |
| DGRW | 0.67% | 0.09% | +0.58% | $638M |
| BRK-A | 0.59% | 0.01% | +0.58% | $560M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.62% | 3.37% | -0.75% | $2.5B |
| AVGO | 0.26% | 0.94% | -0.67% | $251M |
| GOOGL | 0.91% | 1.52% | -0.61% | $863M |
| AMZN | 0.75% | 1.36% | -0.60% | $714M |
| ADBE | 0.04% | 0.62% | -0.59% | $36M |
| GOOG | 0.34% | 0.85% | -0.50% | $324M |
| ANTM | 0.04% | 0.51% | -0.47% | $42M |
| WFC | 0.11% | 0.55% | -0.44% | $102M |
| CMCSA | 0.23% | 0.67% | -0.44% | $216M |
| VRTX | 0.02% | 0.46% | -0.44% | $21M |
| ADI | 0.02% | 0.46% | -0.44% | $21M |
| BAC | 0.26% | 0.69% | -0.43% | $251M |
| UPS | 0.23% | 0.65% | -0.42% | $215M |
| MMC | 0.08% | 0.50% | -0.42% | $79M |
| EOG | 0.03% | 0.43% | -0.41% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 108 | $48.3B | 50.8% |
| Large Cap | 1,266 | $39.2B | 41.3% |
| Mid Cap | 1,342 | $5.9B | 6.2% |
| Small Cap | 1,373 | $1.2B | 1.3% |
| Micro Cap | 801 | $359M | 0.4% |
Portfolio Analytics
Avg Market Cap
$29.0B
Median Market Cap
$2.8B
Avg P/E
29.9
Median P/E
17.7
Avg Dividend Yield
0.08%
Avg Beta
0.97
# Stocks
3,626
# ETFs / Funds
1,265
Top Holdings (4,890 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 17.72% | 52,040,102 | $16.8B | $323.35 | $14.5B | +44,756,885 | +614.5% | |
| 2 | IVV | 3.35% | 8,882,579 | $3.2B | $358.65 | $1.1B | +3,376,033 | +61.3% | |
| 3 | AAPL | 3.34% | 22,934,377 | $3.2B | $138.20 | -$3.9B | -29,064,313 | -55.9% | |
| 4 | MSFT | 2.62% | 10,668,823 | $2.5B | $232.90 | -$6.9B | -26,008,293 | -70.9% | |
| 5 | VFC | 2.44% | 77,449,657 | $2.3B | $29.91 | $2.2B | +75,307,801 | +3516.0% | |
| 6 | QQQ | 2.08% | 7,406,231 | $2.0B | $267.26 | $1.0B | +3,941,889 | +113.8% | |
| 7 | SPY | 1.69% | 4,493,256 | $1.6B | $357.18 | $338M | +1,136,488 | +33.9% | |
| 8 | JNJ | 1.23% | 7,157,003 | $1.2B | $163.36 | -$2.3B | -12,390,684 | -63.4% | |
| 9 | PG | 1.18% | 8,900,051 | $1.1B | $126.25 | -$1.0B | -5,891,032 | -39.8% | |
| 10 | ERIE | 1.15% | 4,916,825 | $1.1B | $222.31 | $1.1B | +4,914,597 | +220583.4% | |
| 11 | IEF | 1.14% | 11,271,793 | $1.1B | $95.99 | $793M | +8,441,984 | +298.3% | |
| 12 | IEFA | 1.11% | 20,089,883 | $1.1B | $52.67 | $626M | +12,739,735 | +173.3% | |
| 13 | XONA.DE | 1.08% | 11,745,217 | $1.0B | $87.31 | -$742M | -8,903,081 | -43.1% | |
| 14 | IWR | 1.06% | 16,142,307 | $1.0B | $62.15 | $717M | +11,706,249 | +263.9% | |
| 15 | HD | 1.04% | 3,581,997 | $988M | $275.94 | -$1.1B | -3,940,941 | -52.4% | |
| 16 | GOOGL | 0.91% | 9,022,014 | $863M | $95.65 | -$3.4B | +7,077,392 | +363.9% | |
| 17 | MRK | 0.84% | 9,210,945 | $793M | $86.12 | -$824M | -8,558,647 | -48.2% | |
| 18 | JPM | 0.82% | 7,423,997 | $776M | $104.50 | -$1.8B | -15,122,152 | -67.1% | |
| 19 | PEP | 0.81% | 4,686,922 | $765M | $163.26 | -$392M | -2,274,216 | -32.7% | |
| 20 | IJR | 0.80% | 8,712,483 | $760M | $87.19 | $173M | +2,364,713 | +37.2% | |
| 21 | AMZN | 0.75% | 6,321,867 | $714M | $113.00 | -$3.1B | -29,394,869 | -82.3% | |
| 22 | EFA | 0.73% | 12,435,499 | $697M | $56.01 | $218M | +4,775,995 | +62.4% | |
| 23 | IWF | 0.73% | 3,282,440 | $691M | $210.40 | $387M | +1,893,432 | +136.3% | |
| 24 | MCD | 0.71% | 2,924,693 | $675M | $230.74 | -$546M | -2,068,270 | -41.4% | |
| 25 | IJH | 0.71% | 3,063,620 | $672M | $219.26 | $247M | +1,185,572 | +63.1% | |
| 26 | ABBV | 0.70% | 4,959,987 | $666M | $134.21 | -$1.3B | -7,994,217 | -61.7% | |
| 27 | UNH | 0.69% | 1,296,742 | $655M | $505.04 | -$1.9B | -3,630,837 | -73.7% | |
| 28 | DGRW | 0.67% | 11,832,784 | $638M | $53.91 | $394M | +7,576,582 | +178.0% | |
| 29 | AGG | 0.67% | 6,587,287 | $635M | $96.34 | -$308M | -2,676,261 | -28.9% | |
| 30 | CVX | 0.64% | 4,235,492 | $609M | $143.67 | -$1.6B | -10,939,586 | -72.1% | |
| 31 | IWM | 0.63% | 3,635,034 | $599M | $164.92 | $382M | +2,346,440 | +182.1% | |
| 32 | MUB | 0.63% | 5,843,316 | $599M | $102.58 | $487M | +4,789,357 | +454.4% | |
| 33 | VTV | 0.62% | 4,761,286 | $588M | $123.48 | -$421M | -2,888,655 | -37.8% | |
| 34 | NEE | 0.59% | 7,193,584 | $564M | $78.41 | -$253M | -3,367,592 | -31.9% | |
| 35 | BRK-A | 0.59% | 1,378 | $560M | $406,470.97 | $544M | +1,338 | +3345.0% | |
| 36 | PFE | 0.57% | 12,389,552 | $542M | $43.76 | -$615M | -9,664,166 | -43.8% | |
| 37 | VUG | 0.57% | 2,512,690 | $538M | $213.95 | $6M | +126,438 | +5.3% | |
| 38 | IWB | 0.56% | 2,709,800 | $535M | $197.33 | $382M | +1,973,542 | +268.1% | |
| 39 | VTI | 0.54% | 2,858,845 | $513M | $179.47 | $203M | +1,204,221 | +72.8% | |
| 40 | ABT | 0.53% | 5,248,729 | $508M | $96.76 | -$1.1B | -9,808,873 | -65.1% | |
| 41 | VO | 0.53% | 2,658,027 | $500M | $187.98 | -$84M | -309,065 | -10.4% | |
| 42 | DVY | 0.52% | 4,561,591 | $489M | $107.22 | $394M | +3,750,488 | +462.4% | |
| 43 | V | 0.50% | 2,685,231 | $477M | $177.65 | -$1.4B | -7,037,006 | -72.4% | |
| 44 | FREL | 0.48% | 19,173,717 | $459M | $23.92 | -$63M | -21,551 | -0.1% | |
| 45 | IWD | 0.47% | 3,291,208 | $448M | $135.99 | $293M | +2,222,882 | +208.1% | |
| 46 | VWO | 0.45% | 11,775,699 | $430M | $36.49 | $196M | +6,069,607 | +106.4% | |
| 47 | IEMG | 0.45% | 9,979,071 | $429M | $42.98 | $257M | +6,482,340 | +185.4% | |
| 48 | KO | 0.45% | 7,607,915 | $426M | $56.02 | -$1.3B | -19,166,589 | -71.6% | |
| 49 | UNP | 0.44% | 2,146,429 | $418M | $194.82 | -$1.5B | -6,734,977 | -75.8% | |
| 50 | VEU | 0.41% | 8,833,384 | $392M | $44.36 | $375M | +8,494,748 | +2508.5% | |
| 51 | BMY | 0.39% | 5,203,638 | $370M | $71.09 | -$1.6B | -19,874,291 | -79.2% | |
| 52 | CSCO | 0.38% | 9,129,405 | $365M | $40.00 | -$1.7B | -39,710,525 | -81.3% | |
| 53 | KTB | 0.38% | 10,840,099 | $364M | $33.61 | $255M | +7,536,856 | +228.2% | |
| 54 | DGRO | 0.36% | 7,731,424 | $344M | $44.47 | -$100M | -1,568,537 | -16.9% | |
| 55 | MDY | 0.35% | 830,143 | $333M | $401.66 | $292M | +729,865 | +727.8% | |
| 56 | VV | 0.35% | 2,037,838 | $333M | $163.56 | $240M | +1,491,677 | +273.1% | |
| 57 | VB | 0.35% | 1,932,235 | $330M | $170.91 | -$89M | -448,211 | -18.8% | |
| 58 | GOOG | 0.34% | 3,368,051 | $324M | $96.15 | -$2.0B | +2,285,111 | +211.0% | |
| 59 | ADP | 0.33% | 1,397,141 | $316M | $226.19 | -$398M | -2,037,564 | -59.3% | |
| 60 | VNQ | 0.33% | 3,905,628 | $313M | $80.17 | $242M | +3,129,602 | +403.3% | |
| 61 | BRK-B | 0.32% | 1,132,435 | $302M | $267.02 | -$794M | -2,893,715 | -71.9% | |
| 62 | COST | 0.32% | 639,562 | $302M | $472.27 | -$345M | -712,671 | -52.7% | |
| 63 | IVW | 0.31% | 5,166,574 | $299M | $57.85 | -$209M | -3,250,128 | -38.6% | |
| 64 | VEA | 0.31% | 8,083,058 | $294M | $36.36 | $54M | +2,199,429 | +37.4% | |
| 65 | VZ | 0.31% | 7,659,958 | $291M | $37.97 | -$1.1B | -19,996,633 | -72.3% | |
| 66 | BND | 0.30% | 4,054,140 | $289M | $71.33 | -$57M | -543,787 | -11.8% | |
| 67 | LMT | 0.29% | 705,943 | $273M | $386.29 | -$715M | -1,604,157 | -69.4% | |
| 68 | IWP | 0.28% | 3,399,609 | $267M | $78.43 | $116M | +1,492,689 | +78.3% | |
| 69 | VOT | 0.28% | 1,540,789 | $263M | $170.54 | $226M | +1,331,496 | +636.2% | |
| 70 | AMGN | 0.27% | 1,156,092 | $261M | $225.40 | -$148M | -523,674 | -31.2% | |
| 71 | PNC | 0.27% | 1,718,472 | $257M | $149.42 | -$507M | -3,130,026 | -64.6% | |
| 72 | USMV | 0.27% | 3,850,642 | $255M | $66.10 | -$98M | -1,170,364 | -23.3% | |
| 73 | MA | 0.27% | 889,836 | $253M | $284.34 | -$1.5B | -4,568,548 | -83.7% | |
| 74 | BAC | 0.26% | 8,304,854 | $251M | $30.20 | -$1.7B | -53,671,285 | -86.6% | |
| 75 | AVGO | 0.26% | 564,616 | $251M | $444.01 | -$2.4B | -4,835,851 | -89.5% | |
| 76 | INTC | 0.26% | 9,660,999 | $249M | $25.77 | -$115M | -319,178 | -3.2% | |
| 77 | VOE | 0.26% | 2,012,784 | $245M | $121.77 | $73M | +682,514 | +51.3% | |
| 78 | SPGI | 0.26% | 799,236 | $244M | $305.35 | -$286M | -794,434 | -49.9% | |
| 79 | PM | 0.26% | 2,933,944 | $244M | $83.01 | -$998M | -9,774,422 | -76.9% | |
| 80 | ORCL | 0.25% | 3,938,514 | $241M | $61.07 | -$97M | -900,394 | -18.6% | |
| 81 | QUAL | 0.25% | 2,307,790 | $240M | $103.94 | -$275M | -2,293,912 | -49.9% | |
| 82 | DLN | 0.25% | 4,269,205 | $236M | $55.26 | $129M | +2,462,670 | +136.3% | |
| 83 | WEC | 0.25% | 2,621,724 | $234M | $89.43 | -$135M | -1,046,718 | -28.5% | |
| 84 | TXN | 0.25% | 1,506,136 | $233M | $154.78 | -$997M | -6,552,868 | -81.3% | |
| 85 | DIS | 0.24% | 2,410,537 | $227M | $94.33 | -$290M | -3,075,766 | -56.1% | |
| 86 | ACN | 0.24% | 870,812 | $224M | $257.30 | -$816M | -2,903,651 | -76.9% | |
| 87 | EEM | 0.23% | 6,396,876 | $223M | $34.88 | $184M | +5,412,550 | +549.9% | |
| 88 | IGSB | 0.23% | 4,501,182 | $222M | $49.28 | $23M | +586,151 | +15.0% | |
| 89 | LQD | 0.23% | 2,142,223 | $219M | $102.45 | -$1.1B | -9,958,928 | -82.3% | |
| 90 | SYK | 0.23% | 1,079,183 | $219M | $202.54 | -$169M | -877,724 | -44.9% | |
| 91 | VBK | 0.23% | 1,116,522 | $218M | $195.13 | $178M | +913,893 | +451.0% | |
| 92 | CMCSA | 0.23% | 7,380,905 | $216M | $29.33 | -$1.7B | -40,293,720 | -84.5% | |
| 93 | MMM | 0.23% | 1,959,112 | $216M | $110.50 | $143M | +1,390,085 | +244.3% | |
| 94 | UPS | 0.23% | 1,329,629 | $215M | $161.54 | -$1.6B | -8,606,795 | -86.6% | |
| 95 | TIP | 0.23% | 2,041,121 | $214M | $104.90 | -$19M | -2,809 | -0.1% | |
| 96 | MS | 0.22% | 2,701,889 | $213M | $79.01 | -$1.1B | -14,294,394 | -84.1% | |
| 97 | EFV | 0.22% | 5,507,803 | $212M | $38.53 | $90M | +2,685,720 | +95.2% | |
| 98 | RTX | 0.22% | 2,518,522 | $206M | $81.86 | -$1.3B | -12,925,591 | -83.7% | |
| 99 | TGT | 0.22% | 1,389,089 | $206M | $148.39 | -$809M | -5,802,814 | -80.7% | |
| 100 | CVS | 0.21% | 2,085,513 | $199M | $95.37 | -$1.2B | -13,599,574 | -86.7% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value