PNC FINANCIAL SERVICES GROUP, INC.
Current Portfolio:
$183.11B
Previous Portfolio:
$164.88B
Change:
+11.06%
Current Portfolio
$183.11B
Previous Portfolio
$164.88B
Change
+11.06%
Holdings: 5153
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  LLY ELI LILLY & CO | 30.13% | Reduced | $55.17B | 51,333,220 | -30,969 | Healthcare |
| 2 |  IVV ISHARES TR | 5.90% | Increased | $10.80B | 15,763,521 | +310,464 | |
| 3 |  AAPL APPLE INC | 2.83% | Reduced | $5.19B | 19,086,315 | -146,787 | |
| 4 |  MSFT MICROSOFT CORP | 2.42% | Reduced | $4.42B | 9,145,243 | -116,139 | Technology |
| 5 |  SPY SPDR S&P 500 ETF TR | 1.51% | Increased | $2.77B | 4,065,809 | +16,409 | |
| 6 |  GOOGL ALPHABET INC | 1.50% | Reduced | $2.75B | 8,792,990 | -128,824 | Communication Services |
| 7 |  JPM JPMORGAN CHASE & CO. | 1.19% | Reduced | $2.17B | 6,744,967 | -104,241 | Financial Services |
| 8 |  NVDA NVIDIA CORPORATION | 1.09% | Increased | $1.99B | 10,693,548 | +37,589 | |
| 9 |  QQQ INVESCO QQQ TR | 1.02% | Reduced | $1.87B | 3,036,463 | -34,558 | |
| 10 |  AVGO BROADCOM INC | 0.89% | Reduced | $1.62B | 4,682,560 | -111,510 | Technology |
Portfolio Changes
Buy Positions
New Buy
- QQNITY ELECTRONICS INC
Current 0.01%
+329,602Shares
- ULUNILEVER PLC
Current 0.01%
+403,438Shares
- TTE.PATOTALENERGIES SE
Current 0.01%
+364,203Shares
- SOLSSOLSTICE ADVANCED MATLS INC
Current <0.01%
+168,030Shares
- MICC.ASMAGNUM ICE CREAM CO NV
Current <0.01%
+87,248Shares
Additional Buy
- IVVISHARES TR
+2.01%
+310,464Shares
- SPYSPDR S&P 500 ETF TR
+0.41%
+16,409Shares
- NVDANVIDIA CORPORATION
+0.35%
+37,589Shares
- AMZNAMAZON COM INC
+0.52%
+35,003Shares
- IEFAISHARES TR
+2.32%
+379,750Shares
Sell Positions
Full Exit
- ULUNILEVER PLC
Full Exit
0Shares
- TTETOTALENERGIES SE
Full Exit
0Shares
- KKELLANOVA
Full Exit
0Shares
- IPGINTERPUBLIC GROUP COS INC
Full Exit
0Shares
- TIDAL TRUST II
Full Exit
0Shares
Partial Exit
- LLYELI LILLY & CO
-0.06%
-30,969Shares
- AAPLAPPLE INC
-0.76%
-146,787Shares
- MSFTMICROSOFT CORP
-1.25%
-116,139Shares
- GOOGLALPHABET INC
-1.44%
-128,824Shares
- JPMJPMORGAN CHASE & CO.
-1.52%
-104,241Shares
