PNC Financial Services Group portfolio

What changed this quarter

4030 positions with a change (199 new, 2161 added to, 1548 trimmed, 122 sold); also, 25 entered through an IPO, 63 exited through an acquisition or merger, 9 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Eli LillyLLY30.5%
• iShares Core S&P 500 ETFIVV5.7%
• AppleAAPL2.7%
• AlphabetGOOGL · GOOG2.0%
• MicrosoftMSFT1.7%
• State Str Spdr S&P 500 ETF TSPY1.4%
• NVIDIANVDA1.1%
• JPMorgan ChaseJPM1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• BroadcomAVGO0.9%
• American Centy ETF TrAVLV0.8%
• iShares Core Msci DEV Mkts ETFIDEV0.8%
• iShares Core Msci Eafe ETFIEFA0.8%
• Amazon.comAMZN0.8%
• iShares Russell 1000 Growth ETFIWF0.7%
• Johnson & JohnsonJNJ0.7%
• iShares Russell Mid-cap ETFIWR0.7%
• iShares US Treasury Bond ETFGOVT0.7%
• Exxon MobilXOM0.7%
• IsharesIEMG0.6%
• iShares Core S&P Midcap ETFIJH0.6%
• iShares Msci USA Quality FAC ETFQUAL0.6%
• Berkshire HathawayBRK/A · BRK/B0.6%
• V. F.VFC0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• Global X Art Intel & Tech ETFAIQ0.6%
• ERIE IndemnityERIE0.6%
• Lam ResearchLRCX0.6%
• Home DepotHD0.6%
• iShares Core S&P Small-cap E ETFIJR0.6%
• iShares Core U.s. Aggregate ETFAGG0.5%
• WisdomTree U.s. Quality Divi ETFDGRW0.5%
• Procter & GamblePG0.5%
• AbbVieABBV0.5%
• iShares Russell 2000 ETFIWM0.5%
• iShares Russell 1000 ETFIWB0.5%
• MerckMRK0.5%
• Dimensional ETF TrustDFIV0.5%
• VisaV0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• iShares Msci Eafe ETFEFA0.4%
• Vanguard Index FundsVTI0.4%
• iShares Msci International Q ETFIQLT0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• iShares 7-10 Year Treasury B ETFIEF0.4%
• Cisco SystemsCSCO0.4%
• iShares National Muni Bond E ETFMUB0.4%
• Meta PlatformsMETA0.4%
• Vanguard Index FundsVV0.4%
• Vanguard Index FundsVO0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Vanguard International Equity Index FVEU0.3%
• McDONALD’SMCD0.3%
• ChevronCVX0.3%
• Invesco China Technology ETFCQQQ0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• Vanguard International Equity Index FVWO0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Micron TechnologyMU0.3%
• Costco WholesaleCOST0.3%
• Coca-ColaKO0.3%
• RTXRTX0.3%
• iShares Select Dividend ETFDVY0.3%
• Nextera EnergyNEE0.3%
• PepsicoPEP0.3%
• Texas InstrumentsTXN0.3%
• IntelINTC0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• BlackRock ETF Trust IIBINC0.3%
• iShares S&P 500 Value ETFIVE0.2%
• Bank of AmericaBAC0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• Kontoor BrandsKTB0.2%
• Morgan StanleyMS0.2%
• Philip Morris InternationalPM0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• WalmartWMT0.2%
• OracleORCL0.2%
• MastercardMA0.2%
• Applied MaterialsAMAT0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• Abbott LaboratoriesABT0.2%
• EatonETN0.2%
• Advanced Micro DevicesAMD0.2%
• GE VernovaGEV0.2%
• AmgenAMGN0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• StrykerSYK0.2%
• UnitedHealth GroupUNH0.2%
• CaterpillarCAT0.2%
• GE AerospaceGE0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• BlackRockBLK0.2%
• Quanta ServicesPWR0.2%
• American ExpressAXP0.2%
• Vanguard Index FundsVOT0.2%
• WisdomTree US Largecap Divid ETFDLN0.2%