PNC FINANCIAL SERVICES GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,896,983 | 19,017,285 | +120,302 | 3,877,094,002 | 4,842,371,281 | 2.94% | +965,277,279 |
| ISHARES TR | 14,791,638 | 14,854,921 | +63,283 | 9,184,128,035 | 9,942,398,627 | 6.03% | +758,270,592 |
| ALPHABET INC(GOOG) | 8,387,302 | 8,825,233 | +437,931 | 1,478,094,231 | 2,145,414,142 | 1.30% | +667,319,911 |
| GLOBAL X FDS | 45,528 | 11,976,583 | +11,931,055 | 1,989,118 | 591,523,436 | 0.36% | +589,534,318 |
| NVIDIA CORPORATION(NVDA) | 9,866,926 | 10,421,402 | +554,476 | 1,558,875,639 | 1,944,425,187 | 1.18% | +385,549,548 |
| BLACKROCK ETF TRUST II | 16,861 | 6,931,083 | +6,914,222 | 890,935 | 369,010,860 | 0.22% | +368,119,925 |
| DIMENSIONAL ETF TRUST | 7,833,982 | 13,842,875 | +6,008,893 | 335,529,449 | 638,433,394 | 0.39% | +302,903,945 |
| ISHARES TR | 6,617,407 | 9,911,332 | +3,293,925 | 503,187,628 | 794,591,487 | 0.48% | +291,403,859 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,892,090 | +4,892,090 | 0 | 288,682,230 | 0.18% | +288,682,230 |
| BROADCOM INC(AVGO) | 4,771,232 | 4,747,367 | -23,865 | 1,315,190,099 | 1,566,203,846 | 0.95% | +251,013,747 |
| MICROSOFT CORP(MSFT) | 9,022,898 | 9,147,830 | +124,932 | 4,488,079,694 | 4,738,118,548 | 2.87% | +250,038,854 |
| ABBVIE INC(ABBV) | 4,038,497 | 4,248,236 | +209,739 | 749,625,814 | 983,636,564 | 0.60% | +234,010,750 |
| JOHNSON & JOHNSON(JNJ) | 5,933,796 | 6,071,213 | +137,417 | 906,387,339 | 1,125,724,315 | 0.68% | +219,336,976 |
| JPMORGAN CHASE & CO.(JPM) | 6,690,153 | 6,786,666 | +96,513 | 1,939,542,258 | 2,140,718,057 | 1.30% | +201,175,799 |
| V F CORP(VFC) | 74,977,747 | 74,668,046 | -309,701 | 880,988,527 | 1,077,459,904 | 0.65% | +196,471,377 |
| ALPHABET INC(GOOG) | 2,786,650 | 2,797,069 | +10,419 | 494,323,843 | 681,226,156 | 0.41% | +186,902,313 |
| ORACLE CORP(ORCL) | 3,198,514 | 3,109,391 | -89,123 | 699,291,117 | 874,485,124 | 0.53% | +175,194,007 |
| SPDR S&P 500 ETF TR(SPY) | 4,039,662 | 4,002,680 | -36,982 | 2,495,905,166 | 2,666,505,363 | 1.62% | +170,600,197 |
| AVANTIS | 589,913 | 2,636,021 | +2,046,108 | 43,659,464 | 207,982,064 | 0.13% | +164,322,600 |
| HOME DEPOT INC(HD) | 3,111,595 | 3,200,564 | +88,969 | 1,140,835,193 | 1,296,836,526 | 0.79% | +156,001,333 |
| ISHARES TR | 29,026,528 | 35,228,190 | +6,201,662 | 667,029,615 | 814,475,753 | 0.49% | +147,446,138 |
| INVESCO QQQ TR | 2,515,952 | 2,544,247 | +28,295 | 1,387,899,761 | 1,527,489,571 | 0.93% | +139,589,810 |
| RTX CORPORATION(RTX) | 2,392,655 | 2,916,234 | +523,579 | 349,375,484 | 487,973,436 | 0.30% | +138,597,952 |
| LAM RESEARCH CORP(LRCX) | 3,059,360 | 3,040,116 | -19,244 | 297,798,102 | 407,071,533 | 0.25% | +109,273,431 |
| ISHARES TR | 2,421,935 | 2,417,751 | -4,184 | 1,028,305,164 | 1,132,498,745 | 0.69% | +104,193,581 |
| GE VERNOVA INC(GEV) | 193,252 | 324,475 | +131,223 | 102,259,295 | 199,519,679 | 0.12% | +97,260,384 |
| TESLA INC(TSLA) | 568,675 | 606,852 | +38,177 | 180,645,299 | 269,879,221 | 0.16% | +89,233,922 |
| KONTOOR BRANDS INC(KTB) | 6,918,808 | 6,834,802 | -84,006 | 456,433,764 | 545,212,156 | 0.33% | +88,778,392 |
| ISHARES INC | 10,615,626 | 11,003,007 | +387,381 | 637,256,027 | 725,318,221 | 0.44% | +88,062,194 |
| CHEVRON CORP NEW(CVX) | 3,698,147 | 3,962,791 | +264,644 | 529,537,670 | 615,381,814 | 0.37% | +85,844,144 |
| VANGUARD INDEX FDS | 1,908,997 | 1,914,895 | +5,898 | 836,904,285 | 918,402,790 | 0.56% | +81,498,505 |
| ISHARES TR | 14,277,764 | 14,560,418 | +282,654 | 1,191,907,738 | 1,271,270,095 | 0.77% | +79,362,357 |
| ISHARES TR | 2,938,923 | 2,937,479 | -1,444 | 634,190,193 | 710,752,417 | 0.43% | +76,562,224 |
| BLACKROCK INC(BLK) | 330,244 | 359,595 | +29,351 | 346,508,518 | 419,241,022 | 0.25% | +72,732,504 |
| TJX COS INC NEW(TJX) | 1,795,965 | 2,030,495 | +234,530 | 221,783,719 | 293,487,747 | 0.18% | +71,704,028 |
| MORGAN STANLEY(MS) | 2,230,465 | 2,422,320 | +191,855 | 314,183,300 | 385,051,987 | 0.23% | +70,868,687 |
| EXXON MOBIL CORP | 10,423,321 | 10,588,082 | +164,761 | 1,123,634,004 | 1,193,806,245 | 0.72% | +70,172,241 |
| PEPSICO INC(PEP) | 4,023,417 | 4,245,482 | +222,065 | 531,251,980 | 596,235,494 | 0.36% | +64,983,514 |
| ISHARES TR | 7,997,877 | 7,851,047 | -146,830 | 874,087,976 | 932,939,916 | 0.57% | +58,851,940 |
| MCDONALDS CORP(MCD) | 2,571,765 | 2,661,060 | +89,295 | 751,392,581 | 808,669,523 | 0.49% | +57,276,942 |
| NEXTERA ENERGY INC(NEE) | 6,292,069 | 6,539,859 | +247,790 | 436,795,430 | 493,693,956 | 0.30% | +56,898,526 |
| BANK AMERICA CORP | 8,496,061 | 8,871,792 | +375,731 | 402,033,605 | 457,695,749 | 0.28% | +55,662,144 |
| PARKER-HANNIFIN CORP(PH) | 275,809 | 326,813 | +51,004 | 192,644,311 | 247,773,275 | 0.15% | +55,128,964 |
| ISHARES TR | 2,367,259 | 2,340,120 | -27,139 | 803,850,138 | 855,267,058 | 0.52% | +51,416,920 |
| ISHARES TR | 15,409,561 | 15,426,581 | +17,020 | 955,700,974 | 1,006,738,677 | 0.61% | +51,037,703 |
| WEC ENERGY GROUP INC(WEC) | 2,346,396 | 2,573,741 | +227,345 | 244,494,463 | 294,924,982 | 0.18% | +50,430,519 |
| MERCK & CO INC(MRK) | 7,676,330 | 7,821,867 | +145,537 | 607,658,283 | 656,489,298 | 0.40% | +48,831,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 994,400 | 980,984 | -13,416 | 225,221,656 | 273,979,021 | 0.17% | +48,757,365 |
| ISHARES TR | 4,047,036 | 4,070,859 | +23,823 | 445,578,665 | 491,434,098 | 0.30% | +45,855,433 |
| LOCKHEED MARTIN CORP(LMT) | 475,178 | 530,035 | +54,857 | 220,073,939 | 264,598,772 | 0.16% | +44,524,833 |
| ISHARES TR | 12,751,088 | 12,606,335 | -144,753 | 1,172,717,562 | 1,217,141,645 | 0.74% | +44,424,083 |
| MCKESSON CORP(MCK) | 191,223 | 238,511 | +47,288 | 140,124,389 | 184,259,288 | 0.11% | +44,134,899 |
| UNITEDHEALTH GROUP INC(UNH) | 864,099 | 907,773 | +43,674 | 269,572,965 | 313,454,017 | 0.19% | +43,881,052 |
| EA SERIES TRUST | 0 | 1,625,392 | +1,625,392 | 0 | 43,625,521 | 0.03% | +43,625,521 |
| GE AEROSPACE(GE) | 930,873 | 941,422 | +10,549 | 239,597,401 | 283,198,566 | 0.17% | +43,601,165 |
| VANGUARD INTL EQUITY INDEX F | 7,787,789 | 7,900,206 | +112,417 | 385,184,043 | 428,033,162 | 0.26% | +42,849,119 |
| VANGUARD INDEX FDS | 2,105,082 | 2,086,341 | -18,741 | 600,579,895 | 642,300,940 | 0.39% | +41,721,045 |
| SPDR GOLD TR(GLD) | 666,405 | 686,650 | +20,245 | 203,140,235 | 244,083,476 | 0.15% | +40,943,241 |
| MOTOROLA SOLUTIONS INC(MSI) | 421,858 | 474,772 | +52,914 | 177,374,414 | 217,108,488 | 0.13% | +39,734,074 |
| VANGUARD INDEX FDS | 3,559,739 | 3,586,046 | +26,307 | 629,148,271 | 668,761,719 | 0.41% | +39,613,448 |
| EATON CORP PLC(ETN) | 911,092 | 972,210 | +61,118 | 325,250,732 | 363,849,594 | 0.22% | +38,598,862 |
| VANGUARD INDEX FDS | 1,853,155 | 1,878,587 | +25,432 | 439,160,670 | 477,687,101 | 0.29% | +38,526,431 |
| ISHARES CORE S&P 500 | 583,732 | 598,136 | +14,404 | 362,439,296 | 400,332,482 | 0.24% | +37,893,186 |
| INTEL CORP(INTC) | 3,917,287 | 3,703,134 | -214,153 | 87,747,229 | 124,240,146 | 0.08% | +36,492,917 |
| LINDE PLC(LIN) | 463,636 | 530,980 | +67,344 | 217,528,738 | 252,215,500 | 0.15% | +34,686,762 |
| VANGUARD INTL EQUITY INDEX F | 7,528,407 | 7,563,965 | +35,558 | 506,059,518 | 539,840,183 | 0.33% | +33,780,665 |
| PHILLIPS 66(PSX) | 811,589 | 960,083 | +148,494 | 96,822,568 | 130,590,490 | 0.08% | +33,767,922 |
| VANGUARD TAX-MANAGED FDS | 7,790,600 | 7,968,479 | +177,879 | 444,142,107 | 477,471,263 | 0.29% | +33,329,156 |
| VANGUARD INDEX FDS | 2,238,328 | 2,244,831 | +6,503 | 626,351,323 | 659,396,657 | 0.40% | +33,045,334 |
| AMGEN INC(AMGN) | 989,657 | 1,095,174 | +105,517 | 276,322,132 | 309,058,103 | 0.19% | +32,735,971 |
| ISHARES TR RUS 1000 | 690,895 | 692,739 | +1,844 | 293,340,139 | 324,485,910 | 0.20% | +31,145,771 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 312,968 | 360,828 | +47,860 | 96,441,090 | 126,744,442 | 0.08% | +30,303,352 |
| VANGUARD INDEX FDS | 2,477,657 | 2,386,613 | -91,044 | 753,034,292 | 783,214,788 | 0.48% | +30,180,496 |
| AMPHENOL CORP NEW | 1,221,637 | 1,218,017 | -3,620 | 120,636,655 | 150,729,606 | 0.09% | +30,092,951 |
| CATERPILLAR INC(CAT) | 358,192 | 353,524 | -4,668 | 139,053,715 | 168,683,977 | 0.10% | +29,630,262 |
| INVESCO EXCH TRADED | 2,421,956 | 2,343,238 | -78,718 | 550,026,250 | 579,061,034 | 0.35% | +29,034,784 |
| PROLOGIS INC.(PLD) | 530,803 | 734,842 | +204,039 | 55,798,013 | 84,154,105 | 0.05% | +28,356,092 |
| ISHARES CORE US | 4,532,083 | 4,760,783 | +228,700 | 449,582,654 | 477,268,532 | 0.29% | +27,685,878 |
| AVANTIS US LARGE CAP | 8,993,783 | 8,868,982 | -124,801 | 613,465,923 | 640,872,640 | 0.39% | +27,406,717 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 441,209 | 475,102 | +33,893 | 60,145,610 | 86,668,107 | 0.05% | +26,522,497 |
| ISHARES CORE | 205,878 | 454,154 | +248,276 | 19,482,247 | 45,392,712 | 0.03% | +25,910,465 |
| AVANTIS EMERGING | 1,790,921 | 1,974,106 | +183,185 | 122,749,699 | 148,275,067 | 0.09% | +25,525,368 |
| HUBBELL INC(HUBB) | 277,454 | 319,741 | +42,287 | 113,314,987 | 137,587,750 | 0.08% | +24,272,763 |
| BLACKSTONE INC(BX) | 1,168,359 | 1,162,706 | -5,653 | 174,763,140 | 198,648,321 | 0.12% | +23,885,181 |
| AUTOZONE INC(AZO) | 42,628 | 42,363 | -265 | 158,244,939 | 181,747,436 | 0.11% | +23,502,497 |
| FIDELITY BLUE CHIP | 110,624 | 528,175 | +417,551 | 5,336,480 | 28,341,862 | 0.02% | +23,005,382 |
| T-MOBILE US INC(TMUS) | 270,622 | 365,400 | +94,778 | 64,478,398 | 87,469,454 | 0.05% | +22,991,056 |
| ISHARES TR US TREAS | 12,130,652 | 13,040,343 | +909,691 | 278,762,381 | 301,492,722 | 0.18% | +22,730,341 |
| ISHARES TR | 3,618,613 | 3,539,151 | -79,462 | 480,587,994 | 502,913,358 | 0.31% | +22,325,364 |
| BERKSHIRE HATHAWAY INC DEL | 1,066,800 | 1,075,078 | +8,278 | 518,219,436 | 540,484,714 | 0.33% | +22,265,278 |
| ATMOS ENERGY CORP(ATO) | 700,614 | 758,397 | +57,783 | 107,971,625 | 129,496,288 | 0.08% | +21,524,663 |
| ISHARES TR MSCI USA | 3,133,710 | 3,056,048 | -77,662 | 572,904,878 | 594,401,333 | 0.36% | +21,496,455 |
| ISHARES TR | 7,170,852 | 7,048,097 | -122,755 | 458,504,277 | 479,834,444 | 0.29% | +21,330,167 |
| PAYCHEX INC(PAYX) | 703,886 | 974,396 | +270,510 | 102,387,258 | 123,514,439 | 0.07% | +21,127,181 |
| VANGUARD WORLD FD | 313,795 | 306,979 | -6,816 | 208,133,948 | 229,199,731 | 0.14% | +21,065,783 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 642,829 | 894,127 | +251,298 | 54,113,345 | 74,623,839 | 0.05% | +20,510,494 |
| WELLS FARGO CO NEW(WFC) | 2,162,565 | 2,310,096 | +147,531 | 173,264,706 | 193,632,247 | 0.12% | +20,367,541 |
| ISHARES TR | 455,113 | 470,130 | +15,017 | 130,098,603 | 150,460,406 | 0.09% | +20,361,803 |
| MICRON TECHNOLOGY INC(MU) | 476,040 | 471,661 | -4,379 | 58,671,932 | 78,918,318 | 0.05% | +20,246,386 |
| PGIM ETF TR | 3,399,073 | 3,795,349 | +396,276 | 169,137,874 | 189,122,241 | 0.11% | +19,984,367 |