PNC FINANCIAL SERVICES GROUP, INC. Holdings

PNC FINANCIAL SERVICES GROUP, INC. is an investment fund managing more than 95.64B US dollars. The largest holdings include Eli Lilly and Company, iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of 75.77M US dollars and sold assets of total value of 6.31B US dollars.

$95.63B

portfolio value

-25.11%

quarter

-61.91%

1 year

-36.42%

3 years

-20.41%

5 years

PNC FINANCIAL SERVICES GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3642704000	2773247000
Q2 2016	2788615000	2814108000
Q3 2016	3267533000	2565388000
Q4 2016	3261320000	1582700000
Q1 2017	3295778000	508752000
Q2 2017	4209349000	1456139000
Q3 2017	3046776000	82019000
Q4 2017	2839502000	3710179000
Q1 2018	1863639000	3116967000
Q2 2018	1757012000	1712345000
Q3 2018	3205353000	681080000
Q4 2018	-617781000	14014264000
Q1 2019	7634833000	2462594000
Q2 2019	5106623000	2652283000
Q3 2019	1622283000	3295864000
Q4 2019	5993151000	4464146000
Q1 2020	-6234584000	15400452000
Q2 2020	7126270000	11072023000
Q3 2020	4166187000	1661306000
Q4 2020	12017807000	5929670000
Q1 2021	3107272000	798339000
Q2 2021	3314139000	3907388000
Q3 2021	104152000	2237543000
Q4 2021	7686170000	5081738000
Q1 2022	629289000	7560104000
Q2 2022	-1305180000	10539043000
Q3 2022	75772000	6313870000

PNC FINANCIAL SERVICES GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 17.59% Portfolio value: 16.82B Avg. open price: $144.02 Current price: $369.29 P/L: +156.41% Sold -0.10% shares Q3 2022	share	17.59%	16.82B	$144.02	$369.29	+156.41%	Sold -0.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.33% Portfolio value: 3.18B Avg. open price: $303.09 Current price: $401.35 P/L: +32.42% Bought +1.71% shares Q3 2022	share	3.33%	3.18B	$303.09	$401.35	+32.42%	Bought +1.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.31% Portfolio value: 3.16B Avg. open price: $40.07 Current price: $146.61 P/L: +265.91% Sold -2.02% shares Q3 2022	share	3.31%	3.16B	$40.07	$146.61	+265.91%	Sold -2.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.60% Portfolio value: 2.48B Avg. open price: $96.95 Current price: $250.2 P/L: +158.06% Sold -1.28% shares Q3 2022	share	2.60%	2.48B	$96.95	$250.2	+158.06%	Sold -1.28% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 2.42% Portfolio value: 2.31B Avg. open price: $74.37 Current price: $29.51 P/L: -60.32% Sold -0.01% shares Q3 2022	share	2.42%	2.31B	$74.37	$29.51	-60.32%	Sold -0.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.07% Portfolio value: 1.97B Avg. open price: $238.16 Current price: $287.73 P/L: +20.81% Sold -0.78% shares Q3 2022	share	2.07%	1.97B	$238.16	$287.73	+20.81%	Sold -0.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.68% Portfolio value: 1.60B Avg. open price: $254.4 Current price: $400.01 P/L: +57.24% Sold -0.96% shares Q3 2022	share	1.68%	1.60B	$254.4	$400.01	+57.24%	Sold -0.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.22% Portfolio value: 1.16B Avg. open price: $125.36 Current price: $178.78 P/L: +42.61% Sold -1.78% shares Q3 2022	share	1.22%	1.16B	$125.36	$178.78	+42.61%	Sold -1.78% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.17% Portfolio value: 1.12B Avg. open price: $97.87 Current price: $149.09 P/L: +52.34% Sold -5.50% shares Q3 2022	share	1.17%	1.12B	$97.87	$149.09	+52.34%	Sold -5.50% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 1.14% Portfolio value: 1.09B Avg. open price: $174.34 Current price: $271.92 P/L: +55.97% Sold -0.02% shares Q3 2022	share	1.14%	1.09B	$174.34	$271.92	+55.97%	Sold -0.02% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.13% Portfolio value: 1.08B Avg. open price: $107.95 Current price: $97.68 P/L: -9.51% Sold -2.14% shares Q3 2022	share	1.13%	1.08B	$107.95	$97.68	-9.51%	Sold -2.14% shares Q3 2022
ISHARES TR Portfolio share: 1.11% Portfolio value: 1.05B Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	1.11%	1.05B	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.07% Portfolio value: 1.02B Avg. open price: $41.66 Current price: $106.85 P/L: +156.47% Sold -1.24% shares Q3 2022	share	1.07%	1.02B	$41.66	$106.85	+156.47%	Sold -1.24% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.05% Portfolio value: 1.00B Avg. open price: $62.75 Current price: $70.15 P/L: +11.79% Sold -1.55% shares Q3 2022	share	1.05%	1.00B	$62.75	$70.15	+11.79%	Sold -1.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.03% Portfolio value: 988.41M Avg. open price: $164.86 Current price: $320.08 P/L: +94.15% Sold -1.82% shares Q3 2022	share	1.03%	988.41M	$164.86	$320.08	+94.15%	Sold -1.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.90% Portfolio value: 862.95M Avg. open price: $1,203.43 Current price: $99.48 P/L: -91.73% Sold -0.65% shares Q3 2022	share	0.90%	862.95M	$1,203.43	$99.48	-91.73%	Sold -0.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.83% Portfolio value: 793.24M Avg. open price: $73.86 Current price: $110.01 P/L: +48.94% Sold -1.77% shares Q3 2022	share	0.83%	793.24M	$73.86	$110.01	+48.94%	Sold -1.77% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.81% Portfolio value: 775.80M Avg. open price: $73.75 Current price: $131.37 P/L: +78.13% Sold -2.33% shares Q3 2022	share	0.81%	775.80M	$73.75	$131.37	+78.13%	Sold -2.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.80% Portfolio value: 765.18M Avg. open price: $90.37 Current price: $183.12 P/L: +102.63% Sold -1.38% shares Q3 2022	share	0.80%	765.18M	$90.37	$183.12	+102.63%	Sold -1.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.79% Portfolio value: 759.64M Avg. open price: $71.91 Current price: $99.28 P/L: +38.07% Bought +3.88% shares Q3 2022	share	0.79%	759.64M	$71.91	$99.28	+38.07%	Bought +3.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.75% Portfolio value: 714.37M Avg. open price: $1,054.29 Current price: $91.02 P/L: -91.37% Bought +1.53% shares Q3 2022	share	0.75%	714.37M	$1,054.29	$91.02	-91.37%	Bought +1.53% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.73% Portfolio value: 696.51M Avg. open price: $62.86 Current price: $66.83 P/L: +6.31% Sold -2.77% shares Q3 2022	share	0.73%	696.51M	$62.86	$66.83	+6.31%	Sold -2.77% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.72% Portfolio value: 690.62M Avg. open price: $156.03 Current price: $228.12 P/L: +46.20% Bought +0.36% shares Q3 2022	share	0.72%	690.62M	$156.03	$228.12	+46.20%	Bought +0.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.71% Portfolio value: 674.84M Avg. open price: $131.57 Current price: $271.59 P/L: +106.42% Sold -1.42% shares Q3 2022	share	0.71%	674.84M	$131.57	$271.59	+106.42%	Sold -1.42% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.70% Portfolio value: 671.72M Avg. open price: $177.48 Current price: $250.71 P/L: +41.26% Bought +2.44% shares Q3 2022	share	0.70%	671.72M	$177.48	$250.71	+41.26%	Bought +2.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.70% Portfolio value: 665.67M Avg. open price: $77.22 Current price: $163.96 P/L: +112.33% Sold -1.32% shares Q3 2022	share	0.70%	665.67M	$77.22	$163.96	+112.33%	Sold -1.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.68% Portfolio value: 654.90M Avg. open price: $198.78 Current price: $535.04 P/L: +169.16% Sold -1.99% shares Q3 2022	share	0.68%	654.90M	$198.78	$535.04	+169.16%	Sold -1.99% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.67% Portfolio value: 637.90M Avg. open price: $40.01 Current price: $62.68 P/L: +56.66% Sold -0.07% shares Q3 2022	share	0.67%	637.90M	$40.01	$62.68	+56.66%	Sold -0.07% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.66% Portfolio value: 634.61M Avg. open price: $109.01 Current price: $98.54 P/L: -9.61% Bought +7.27% shares Q3 2022	share	0.66%	634.61M	$109.01	$98.54	-9.61%	Bought +7.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.64% Portfolio value: 608.51M Avg. open price: $102.38 Current price: $176.56 P/L: +72.46% Sold -1.18% shares Q3 2022	share	0.64%	608.51M	$102.38	$176.56	+72.46%	Sold -1.18% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.63% Portfolio value: 599.48M Avg. open price: $159.06 Current price: $182.83 P/L: +14.94% Bought +0.01% shares Q3 2022	share	0.63%	599.48M	$159.06	$182.83	+14.94%	Bought +0.01% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.63% Portfolio value: 599.40M Avg. open price: $107.44 Current price: $106.17 P/L: -1.18% Sold -8.50% shares Q3 2022	share	0.63%	599.40M	$107.44	$106.17	-1.18%	Sold -8.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.61% Portfolio value: 587.92M Avg. open price: $102.07 Current price: $143.56 P/L: +40.64% Bought +0.86% shares Q3 2022	share	0.61%	587.92M	$102.07	$143.56	+40.64%	Bought +0.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.59% Portfolio value: 564.05M Avg. open price: $27.55 Current price: $85.15 P/L: +209.08% Sold -0.68% shares Q3 2022	share	0.59%	564.05M	$27.55	$85.15	+209.08%	Sold -0.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.59% Portfolio value: 560.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.84% shares Q3 2022	share	0.59%	560.11M	N/A	N/A	N/A	Sold -3.84% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.57% Portfolio value: 542.16M Avg. open price: $29.38 Current price: $50.73 P/L: +72.68% Sold -2.44% shares Q3 2022	share	0.57%	542.16M	$29.38	$50.73	+72.68%	Sold -2.44% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.56% Portfolio value: 537.59M Avg. open price: $129.94 Current price: $228.45 P/L: +75.82% Sold -0.94% shares Q3 2022	share	0.56%	537.59M	$129.94	$228.45	+75.82%	Sold -0.94% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.56% Portfolio value: 534.72M Avg. open price: $235.18 Current price: $219.88 P/L: -6.51% Sold -0.24% shares Q3 2022	share	0.56%	534.72M	$235.18	$219.88	-6.51%	Sold -0.24% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.54% Portfolio value: 513.07M Avg. open price: $140.52 Current price: $199.98 P/L: +42.32% Sold -0.33% shares Q3 2022	share	0.54%	513.07M	$140.52	$199.98	+42.32%	Sold -0.33% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.53% Portfolio value: 507.86M Avg. open price: $52.9 Current price: $105.38 P/L: +99.22% Sold -1.37% shares Q3 2022	share	0.53%	507.86M	$52.9	$105.38	+99.22%	Sold -1.37% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.52% Portfolio value: 499.65M Avg. open price: $132.32 Current price: $211.89 P/L: +60.13% Bought +1.05% shares Q3 2022	share	0.52%	499.65M	$132.32	$211.89	+60.13%	Bought +1.05% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.51% Portfolio value: 489.09M Avg. open price: $97.11 Current price: $123.08 P/L: +26.75% Sold -0.51% shares Q3 2022	share	0.51%	489.09M	$97.11	$123.08	+26.75%	Sold -0.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 477.03M Avg. open price: $179.42 Current price: $213.68 P/L: +19.10% Sold -0.91% shares Q3 2022	share	0.50%	477.03M	$179.42	$213.68	+19.10%	Sold -0.91% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.48% Portfolio value: 458.63M Avg. open price: $26.22 Current price: $25.64 P/L: -2.19% Sold -0.11% shares Q3 2022	share	0.48%	458.63M	$26.22	$25.64	-2.19%	Sold -0.11% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.47% Portfolio value: 447.57M Avg. open price: $127.1 Current price: $155.77 P/L: +22.56% Sold -0.93% shares Q3 2022	share	0.47%	447.57M	$127.1	$155.77	+22.56%	Sold -0.93% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.45% Portfolio value: 429.69M Avg. open price: $42.36 Current price: $40.26 P/L: -4.96% Bought +0.64% shares Q3 2022	share	0.45%	429.69M	$42.36	$40.26	-4.96%	Bought +0.64% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.45% Portfolio value: 428.90M Avg. open price: $52.37 Current price: $48.11 P/L: -8.14% Sold -3.70% shares Q3 2022	share	0.45%	428.90M	$52.37	$48.11	-8.14%	Sold -3.70% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.45% Portfolio value: 426.19M Avg. open price: $61.78 Current price: $63.47 P/L: +2.73% Bought +1.64% shares Q3 2022	share	0.45%	426.19M	$61.78	$63.47	+2.73%	Bought +1.64% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.44% Portfolio value: 418.16M Avg. open price: $221.78 Current price: $211.06 P/L: -4.84% Sold -0.61% shares Q3 2022	share	0.44%	418.16M	$221.78	$211.06	-4.84%	Sold -0.61% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.41% Portfolio value: 391.85M Avg. open price: $46.56 Current price: $51.48 P/L: +10.57% Sold -1.91% shares Q3 2022	share	0.41%	391.85M	$46.56	$51.48	+10.57%	Sold -1.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 369.92M Avg. open price: $52.23 Current price: $80.7 P/L: +54.50% Sold -3.49% shares Q3 2022	share	0.39%	369.92M	$52.23	$80.7	+54.50%	Sold -3.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 365.17M Avg. open price: $39.02 Current price: $49.33 P/L: +26.41% Sold -1.39% shares Q3 2022	share	0.38%	365.17M	$39.02	$49.33	+26.41%	Sold -1.39% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.38% Portfolio value: 364.33M Avg. open price: $40.01 Current price: $43.71 P/L: +9.24% Bought 0.00% shares Q3 2022	share	0.38%	364.33M	$40.01	$43.71	+9.24%	Bought 0.00% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.36% Portfolio value: 343.81M Avg. open price: $31.9 Current price: $51.33 P/L: +60.90% Bought +8.44% shares Q3 2022	share	0.36%	343.81M	$31.9	$51.33	+60.90%	Bought +8.44% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.35% Portfolio value: 333.43M Avg. open price: $330.04 Current price: $458.44 P/L: +38.90% Sold -0.77% shares Q3 2022	share	0.35%	333.43M	$330.04	$458.44	+38.90%	Sold -0.77% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.35% Portfolio value: 333.30M Avg. open price: $107.11 Current price: $182.27 P/L: +70.17% Bought +0.67% shares Q3 2022	share	0.35%	333.30M	$107.11	$182.27	+70.17%	Bought +0.67% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.35% Portfolio value: 330.23M Avg. open price: $131.63 Current price: $191.4 P/L: +45.40% Bought +1.19% shares Q3 2022	share	0.35%	330.23M	$131.63	$191.4	+45.40%	Bought +1.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 323.83M Avg. open price: $1,998.47 Current price: $99.87 P/L: -95.00% Sold -0.37% shares Q3 2022	share	0.34%	323.83M	$1,998.47	$99.87	-95.00%	Sold -0.37% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.33% Portfolio value: 316.02M Avg. open price: $105.8 Current price: $264.32 P/L: +149.84% Sold -3.18% shares Q3 2022	share	0.33%	316.02M	$105.8	$264.32	+149.84%	Sold -3.18% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.33% Portfolio value: 313.11M Avg. open price: $75.18 Current price: $86.03 P/L: +14.43% Sold -0.97% shares Q3 2022	share	0.33%	313.11M	$75.18	$86.03	+14.43%	Sold -0.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 302.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.80% shares Q3 2022	share	0.32%	302.38M	N/A	N/A	N/A	Sold -0.80% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 302.04M Avg. open price: $219.16 Current price: $488.66 P/L: +122.97% Sold -0.64% shares Q3 2022	share	0.32%	302.04M	$219.16	$488.66	+122.97%	Sold -0.64% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.31% Portfolio value: 298.88M Avg. open price: $41.69 Current price: $62.16 P/L: +49.11% Bought +2.09% shares Q3 2022	share	0.31%	298.88M	$41.69	$62.16	+49.11%	Bought +2.09% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.31% Portfolio value: 293.9M Avg. open price: $38.35 Current price: $43.08 P/L: +12.35% Bought +0.78% shares Q3 2022	share	0.31%	293.9M	$38.35	$43.08	+12.35%	Bought +0.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 290.84M Avg. open price: $48.3 Current price: $37.07 P/L: -23.24% Sold -3.26% shares Q3 2022	share	0.30%	290.84M	$48.3	$37.07	-23.24%	Sold -3.26% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.30% Portfolio value: 289.18M Avg. open price: $74.84 Current price: $72.92 P/L: -2.57% Sold -27.72% shares Q3 2022	share	0.30%	289.18M	$74.84	$72.92	-2.57%	Sold -27.72% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 272.69M Avg. open price: $323.68 Current price: $490.67 P/L: +51.59% Bought +0.37% shares Q3 2022	share	0.29%	272.69M	$323.68	$490.67	+51.59%	Bought +0.37% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.28% Portfolio value: 266.63M Avg. open price: $56.31 Current price: $87.5 P/L: +55.39% Sold -2.69% shares Q3 2022	share	0.28%	266.63M	$56.31	$87.5	+55.39%	Sold -2.69% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.27% Portfolio value: 262.76M Avg. open price: $135.48 Current price: $187.99 P/L: +38.76% Sold -0.39% shares Q3 2022	share	0.27%	262.76M	$135.48	$187.99	+38.76%	Sold -0.39% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 260.58M Avg. open price: $145.66 Current price: $285.01 P/L: +95.66% Sold -1.56% shares Q3 2022	share	0.27%	260.58M	$145.66	$285.01	+95.66%	Sold -1.56% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.27% Portfolio value: 256.77M Avg. open price: $104.38 Current price: $153.11 P/L: +46.68% Sold -0.11% shares Q3 2022	share	0.27%	256.77M	$104.38	$153.11	+46.68%	Sold -0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 254.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	0.27%	254.52M	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 253.01M Avg. open price: $270.91 Current price: $356.09 P/L: +31.44% Sold -0.65% shares Q3 2022	share	0.26%	253.01M	$270.91	$356.09	+31.44%	Sold -0.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 250.80M Avg. open price: $22.87 Current price: $34.47 P/L: +50.74% Sold -4.40% shares Q3 2022	share	0.26%	250.80M	$22.87	$34.47	+50.74%	Sold -4.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 250.69M Avg. open price: $232.57 Current price: $530.64 P/L: +128.16% Sold -3.20% shares Q3 2022	share	0.26%	250.69M	$232.57	$530.64	+128.16%	Sold -3.20% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 248.96M Avg. open price: $40.54 Current price: $29.17 P/L: -28.04% Sold -2.47% shares Q3 2022	share	0.26%	248.96M	$40.54	$29.17	-28.04%	Sold -2.47% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.26% Portfolio value: 245.09M Avg. open price: $99.88 Current price: $139.92 P/L: +40.09% Sold -0.20% shares Q3 2022	share	0.26%	245.09M	$99.88	$139.92	+40.09%	Sold -0.20% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 244.04M Avg. open price: $113.93 Current price: $350.31 P/L: +207.48% Sold -1.13% shares Q3 2022	share	0.26%	244.04M	$113.93	$350.31	+207.48%	Sold -1.13% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.25% Portfolio value: 243.54M Avg. open price: $80.27 Current price: $103.48 P/L: +28.91% Sold -1.74% shares Q3 2022	share	0.25%	243.54M	$80.27	$103.48	+28.91%	Sold -1.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 240.52M Avg. open price: $62.78 Current price: $79.43 P/L: +26.51% Sold -1.21% shares Q3 2022	share	0.25%	240.52M	$62.78	$79.43	+26.51%	Sold -1.21% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 239.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.16% shares Q3 2022	share	0.25%	239.87M	N/A	N/A	N/A	Sold -2.16% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.25% Portfolio value: 235.91M Avg. open price: $111.3 Current price: $63.51 P/L: -42.94% Bought +4.20% shares Q3 2022	share	0.25%	235.91M	$111.3	$63.51	-42.94%	Bought +4.20% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.25% Portfolio value: 234.46M Avg. open price: $89.2 Current price: $94.25 P/L: +5.66% Bought +0.85% shares Q3 2022	share	0.25%	234.46M	$89.2	$94.25	+5.66%	Bought +0.85% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 233.12M Avg. open price: $80.96 Current price: $177.39 P/L: +119.10% Bought +1.32% shares Q3 2022	share	0.24%	233.12M	$80.96	$177.39	+119.10%	Bought +1.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 227.38M Avg. open price: $143.17 Current price: $95.93 P/L: -33.00% Sold -1.57% shares Q3 2022	share	0.24%	227.38M	$143.17	$95.93	-33.00%	Sold -1.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 224.05M Avg. open price: $163.04 Current price: $292.93 P/L: +79.66% Sold -0.90% shares Q3 2022	share	0.23%	224.05M	$163.04	$292.93	+79.66%	Sold -0.90% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 223.12M Avg. open price: $40.72 Current price: $39.09 P/L: -4.01% Sold -0.71% shares Q3 2022	share	0.23%	223.12M	$40.72	$39.09	-4.01%	Sold -0.71% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 221.82M Avg. open price: $51.63 Current price: $49.89 P/L: -3.37% Sold -7.04% shares Q3 2022	share	0.23%	221.82M	$51.63	$49.89	-3.37%	Sold -7.04% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 219.47M Avg. open price: $110.62 Current price: $108.49 P/L: -1.92% Bought +4.17% shares Q3 2022	share	0.23%	219.47M	$110.62	$108.49	-1.92%	Bought +4.17% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.23% Portfolio value: 218.57M Avg. open price: $152.39 Current price: $237.9 P/L: +56.11% Sold -0.13% shares Q3 2022	share	0.23%	218.57M	$152.39	$237.9	+56.11%	Sold -0.13% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.23% Portfolio value: 217.86M Avg. open price: $193.21 Current price: $210.44 P/L: +8.92% Sold -0.81% shares Q3 2022	share	0.23%	217.86M	$193.21	$210.44	+8.92%	Sold -0.81% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 216.48M Avg. open price: $126.14 Current price: $124.63 P/L: -1.19% Sold -2.55% shares Q3 2022	share	0.23%	216.48M	$126.14	$124.63	-1.19%	Sold -2.55% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 216.48M Avg. open price: $38.08 Current price: $35.15 P/L: -7.68% Sold -3.59% shares Q3 2022	share	0.23%	216.48M	$38.08	$35.15	-7.68%	Sold -3.59% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 214.78M Avg. open price: $129.09 Current price: $181.16 P/L: +40.33% Bought +2.47% shares Q3 2022	share	0.22%	214.78M	$129.09	$181.16	+40.33%	Bought +2.47% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.22% Portfolio value: 214.11M Avg. open price: $105.19 Current price: $109.05 P/L: +3.67% Sold -1.96% shares Q3 2022	share	0.22%	214.11M	$105.19	$109.05	+3.67%	Sold -1.96% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 213.47M Avg. open price: $36.95 Current price: $89.81 P/L: +143.08% Bought +3.11% shares Q3 2022	share	0.22%	213.47M	$36.95	$89.81	+143.08%	Bought +3.11% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 212.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +199.71% shares Q3 2022	share	0.22%	212.21M	N/A	N/A	N/A	Bought +199.71% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 206.16M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -1.92% shares Q3 2022	share	0.22%	206.16M	N/A	$100.68	N/A	Sold -1.92% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 206.12M Avg. open price: $93.99 Current price: $154.93 P/L: +64.84% Bought +3.89% shares Q3 2022	share	0.22%	206.12M	$93.99	$154.93	+64.84%	Bought +3.89% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 198.89M Avg. open price: $75.22 Current price: $102.01 P/L: +35.61% Bought +28.82% shares Q3 2022	share	0.21%	198.89M	$75.22	$102.01	+35.61%	Bought +28.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 193.76M Avg. open price: $117 Current price: $151.65 P/L: +29.61% Sold -1.05% shares Q3 2022	share	0.20%	193.76M	$117	$151.65	+29.61%	Sold -1.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 185.22M Avg. open price: $581.06 Current price: $712.76 P/L: +22.66% Sold -0.82% shares Q3 2022	share	0.19%	185.22M	$581.06	$712.76	+22.66%	Sold -0.82% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.19% Portfolio value: 183.22M Avg. open price: $86.94 Current price: $109.19 P/L: +25.60% Sold -1.52% shares Q3 2022	share	0.19%	183.22M	$86.94	$109.19	+25.60%	Sold -1.52% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.19% Portfolio value: 181.85M Avg. open price: $226.85 Current price: $224.66 P/L: -0.97% Bought +3.99% shares Q3 2022	share	0.19%	181.85M	$226.85	$224.66	-0.97%	Bought +3.99% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.19% Portfolio value: 180.07M Avg. open price: $97.83 Current price: $113.86 P/L: +16.38% Bought +1.15% shares Q3 2022	share	0.19%	180.07M	$97.83	$113.86	+16.38%	Bought +1.15% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 179.05M Avg. open price: $135.97 Current price: $215.6 P/L: +58.57% Sold -2.94% shares Q3 2022	share	0.19%	179.05M	$135.97	$215.6	+58.57%	Sold -2.94% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 175.24M Avg. open price: $137.29 Current price: $164.85 P/L: +20.08% Sold -1.55% shares Q3 2022	share	0.18%	175.24M	$137.29	$164.85	+20.08%	Sold -1.55% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 173.31M Avg. open price: $119.08 Current price: $149.12 P/L: +25.23% Bought +3.56% shares Q3 2022	share	0.18%	173.31M	$119.08	$149.12	+25.23%	Bought +3.56% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 166.61M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.99% shares Q3 2022	share	0.17%	166.61M	N/A	$122.43	N/A	Sold -3.99% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 165.94M Avg. open price: $96.41 Current price: $167.79 P/L: +74.03% Bought +44.85% shares Q3 2022	share	0.17%	165.94M	$96.41	$167.79	+74.03%	Bought +44.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 165.89M Avg. open price: $57.65 Current price: $109.62 P/L: +90.16% Sold -1.58% shares Q3 2022	share	0.17%	165.89M	$57.65	$109.62	+90.16%	Sold -1.58% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.17% Portfolio value: 164.61M Avg. open price: $48.74 Current price: $45.59 P/L: -6.46% Bought +4.18% shares Q3 2022	share	0.17%	164.61M	$48.74	$45.59	-6.46%	Bought +4.18% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.17% Portfolio value: 160.04M Avg. open price: $138.51 Current price: $145.61 P/L: +5.13% Bought +8.03% shares Q3 2022	share	0.17%	160.04M	$138.51	$145.61	+5.13%	Bought +8.03% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 157.58M Avg. open price: $85.68 Current price: $224.19 P/L: +161.65% Bought +0.17% shares Q3 2022	share	0.16%	157.58M	$85.68	$224.19	+161.65%	Bought +0.17% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 156.54M Avg. open price: $186.38 Current price: $314.87 P/L: +68.94% Sold -0.84% shares Q3 2022	share	0.16%	156.54M	$186.38	$314.87	+68.94%	Sold -0.84% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 156.39M Avg. open price: $75.85 Current price: $95.15 P/L: +25.45% Sold -3.31% shares Q3 2022	share	0.16%	156.39M	$75.85	$95.15	+25.45%	Sold -3.31% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.16% Portfolio value: 154.24M Avg. open price: $96.43 Current price: $159.83 P/L: +65.74% Sold -0.05% shares Q3 2022	share	0.16%	154.24M	$96.43	$159.83	+65.74%	Sold -0.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 150.82M Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -1.01% shares Q3 2022	share	0.16%	150.82M	N/A	$147.41	N/A	Sold -1.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 150.53M Avg. open price: $274.62 Current price: $436.89 P/L: +59.09% Sold -0.69% shares Q3 2022	share	0.16%	150.53M	$274.62	$436.89	+59.09%	Sold -0.69% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 150.50M Avg. open price: $52.42 Current price: $43.91 P/L: -16.23% Sold -2.02% shares Q3 2022	share	0.16%	150.50M	$52.42	$43.91	-16.23%	Sold -2.02% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 149.25M Avg. open price: $85.29 Current price: $185.21 P/L: +117.15% Bought +0.41% shares Q3 2022	share	0.16%	149.25M	$85.29	$185.21	+117.15%	Bought +0.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 148.77M Avg. open price: $156.22 Current price: $156.08 P/L: -0.09% Sold -0.78% shares Q3 2022	share	0.16%	148.77M	$156.22	$156.08	-0.09%	Sold -0.78% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 143.85M Avg. open price: $264.97 Current price: $557.21 P/L: +110.29% Bought +0.73% shares Q3 2022	share	0.15%	143.85M	$264.97	$557.21	+110.29%	Bought +0.73% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 139.29M Avg. open price: $118.13 Current price: $123.3 P/L: +4.37% Sold -0.62% shares Q3 2022	share	0.15%	139.29M	$118.13	$123.3	+4.37%	Sold -0.62% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 138.68M Avg. open price: $63.93 Current price: $104.83 P/L: +63.98% Sold -1.21% shares Q3 2022	share	0.14%	138.68M	$63.93	$104.83	+63.98%	Sold -1.21% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.14% Portfolio value: 135.27M Avg. open price: $56.46 Current price: $56.76 P/L: +0.53% Bought +0.04% shares Q3 2022	share	0.14%	135.27M	$56.46	$56.76	+0.53%	Bought +0.04% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.14% Portfolio value: 134.56M Avg. open price: $53.49 Current price: $71.09 P/L: +32.92% Sold -0.44% shares Q3 2022	share	0.14%	134.56M	$53.49	$71.09	+32.92%	Sold -0.44% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.14% Portfolio value: 134.14M Avg. open price: $57.14 Current price: $153.18 P/L: +168.08% Bought +0.49% shares Q3 2022	share	0.14%	134.14M	$57.14	$153.18	+168.08%	Bought +0.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 133.86M Avg. open price: $52.72 Current price: $133.11 P/L: +152.49% Sold -1.88% shares Q3 2022	share	0.14%	133.86M	$52.72	$133.11	+152.49%	Sold -1.88% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 133.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.57% shares Q3 2022	share	0.14%	133.16M	N/A	N/A	N/A	Bought +6.57% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 132.86M Avg. open price: $58.29 Current price: $42.59 P/L: -26.94% Sold -1.83% shares Q3 2022	share	0.14%	132.86M	$58.29	$42.59	-26.94%	Sold -1.83% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.14% Portfolio value: 132.55M Avg. open price: $32.67 Current price: $32.36 P/L: -0.95% Sold -0.21% shares Q3 2022	share	0.14%	132.55M	$32.67	$32.36	-0.95%	Sold -0.21% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.14% Portfolio value: 131.85M Avg. open price: N/A Current price: $134.59 P/L: N/A Sold -6.92% shares Q3 2022	share	0.14%	131.85M	N/A	$134.59	N/A	Sold -6.92% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 129.05M Avg. open price: $196.58 Current price: $215.43 P/L: +9.59% Bought +25.27% shares Q3 2022	share	0.13%	129.05M	$196.58	$215.43	+9.59%	Bought +25.27% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 128.16M Avg. open price: $207.99 Current price: $327.39 P/L: +57.41% Sold -1.11% shares Q3 2022	share	0.13%	128.16M	$207.99	$327.39	+57.41%	Sold -1.11% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 127.71M Avg. open price: $74.67 Current price: $160.36 P/L: +114.77% Bought +0.20% shares Q3 2022	share	0.13%	127.71M	$74.67	$160.36	+114.77%	Bought +0.20% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 127.66M Avg. open price: $53.39 Current price: $67.43 P/L: +26.31% Sold -2.61% shares Q3 2022	share	0.13%	127.66M	$53.39	$67.43	+26.31%	Sold -2.61% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.13% Portfolio value: 124.40M Avg. open price: $92.25 Current price: $186.93 P/L: +102.64% Sold -0.63% shares Q3 2022	share	0.13%	124.40M	$92.25	$186.93	+102.64%	Sold -0.63% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 123.95M Avg. open price: $257.49 Current price: $371.54 P/L: +44.29% Bought +0.39% shares Q3 2022	share	0.13%	123.95M	$257.49	$371.54	+44.29%	Bought +0.39% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.13% Portfolio value: 122.74M Avg. open price: $139.16 Current price: $268.23 P/L: +92.76% Sold -1.87% shares Q3 2022	share	0.13%	122.74M	$139.16	$268.23	+92.76%	Sold -1.87% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 122.11M Avg. open price: $156.13 Current price: $452.6 P/L: +189.88% Sold -0.03% shares Q3 2022	share	0.13%	122.11M	$156.13	$452.6	+189.88%	Sold -0.03% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 117.48M Avg. open price: $48.19 Current price: $119.37 P/L: +147.69% Bought +3.50% shares Q3 2022	share	0.12%	117.48M	$48.19	$119.37	+147.69%	Bought +3.50% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 115.98M Avg. open price: $321.44 Current price: $541.43 P/L: +68.44% Bought +0.48% shares Q3 2022	share	0.12%	115.98M	$321.44	$541.43	+68.44%	Bought +0.48% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 115.85M Avg. open price: $54.7 Current price: $86.3 P/L: +57.76% Sold -0.99% shares Q3 2022	share	0.12%	115.85M	$54.7	$86.3	+57.76%	Sold -0.99% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 115.33M Avg. open price: $82.68 Current price: $81.18 P/L: -1.82% Bought +27.10% shares Q3 2022	share	0.12%	115.33M	$82.68	$81.18	-1.82%	Bought +27.10% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 115.19M Avg. open price: $200.73 Current price: $459.41 P/L: +128.87% Sold -1.95% shares Q3 2022	share	0.12%	115.19M	$200.73	$459.41	+128.87%	Sold -1.95% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 113.21M Avg. open price: $787.06 Current price: $2,526.92 P/L: +221.06% Bought +0.78% shares Q3 2022	share	0.12%	113.21M	$787.06	$2,526.92	+221.06%	Bought +0.78% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 113.03M Avg. open price: $118.93 Current price: $321.11 P/L: +170.00% Sold -2.14% shares Q3 2022	share	0.12%	113.03M	$118.93	$321.11	+170.00%	Sold -2.14% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 108.84M Avg. open price: $182.44 Current price: $340.6 P/L: +86.69% Sold -2.37% shares Q3 2022	share	0.11%	108.84M	$182.44	$340.6	+86.69%	Sold -2.37% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.11% Portfolio value: 105.21M Avg. open price: $80.54 Current price: $88.22 P/L: +9.53% Bought +164.77% shares Q3 2022	share	0.11%	105.21M	$80.54	$88.22	+9.53%	Bought +164.77% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 104.92M Avg. open price: $64.96 Current price: $59.27 P/L: -8.75% Sold -0.61% shares Q3 2022	share	0.11%	104.92M	$64.96	$59.27	-8.75%	Sold -0.61% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 104.80M Avg. open price: $91.25 Current price: $81.97 P/L: -10.17% Bought +1.44% shares Q3 2022	share	0.11%	104.80M	$91.25	$81.97	-10.17%	Bought +1.44% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 104.43M Avg. open price: $130.26 Current price: $233.25 P/L: +79.07% Bought +7.52% shares Q3 2022	share	0.11%	104.43M	$130.26	$233.25	+79.07%	Bought +7.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 101.84M Avg. open price: $169.08 Current price: $247.31 P/L: +46.26% Sold -0.27% shares Q3 2022	share	0.11%	101.84M	$169.08	$247.31	+46.26%	Sold -0.27% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 101.70M Avg. open price: $44.53 Current price: $43.66 P/L: -1.94% Bought +0.35% shares Q3 2022	share	0.11%	101.70M	$44.53	$43.66	-1.94%	Bought +0.35% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 101.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.86% shares Q3 2022	share	0.11%	101.15M	N/A	N/A	N/A	Sold -3.86% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 101.17M Avg. open price: $49.98 Current price: $50.23 P/L: +0.49% Sold -6.68% shares Q3 2022	share	0.11%	101.17M	$49.98	$50.23	+0.49%	Sold -6.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 99.15M Avg. open price: $431.14 Current price: $182.45 P/L: -57.68% Bought +9.09% shares Q3 2022	share	0.10%	99.15M	$431.14	$182.45	-57.68%	Bought +9.09% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 97.99M Avg. open price: $48 Current price: $46.99 P/L: -2.11% Bought +4.05% shares Q3 2022	share	0.10%	97.99M	$48	$46.99	-2.11%	Bought +4.05% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.10% Portfolio value: 96.17M Avg. open price: $84.19 Current price: $103.88 P/L: +23.39% Bought +4.48% shares Q3 2022	share	0.10%	96.17M	$84.19	$103.88	+23.39%	Bought +4.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 94.88M Avg. open price: $176.25 Current price: $155.33 P/L: -11.87% Sold -4.48% shares Q3 2022	share	0.10%	94.88M	$176.25	$155.33	-11.87%	Sold -4.48% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 92.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q3 2022	share	0.10%	92.73M	N/A	N/A	N/A	Sold -1.03% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 92.01M Avg. open price: $50.72 Current price: $47.19 P/L: -6.95% Sold -3.03% shares Q3 2022	share	0.10%	92.01M	$50.72	$47.19	-6.95%	Sold -3.03% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.10% Portfolio value: 90.84M Avg. open price: $41.34 Current price: $150.82 P/L: +264.80% Sold -11.45% shares Q3 2022	share	0.10%	90.84M	$41.34	$150.82	+264.80%	Sold -11.45% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 90.52M Avg. open price: $76.11 Current price: $111.02 P/L: +45.88% Bought +7.96% shares Q3 2022	share	0.09%	90.52M	$76.11	$111.02	+45.88%	Bought +7.96% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 86.70M Avg. open price: $17.52 Current price: $31.35 P/L: +78.93% Sold -1.62% shares Q3 2022	share	0.09%	86.70M	$17.52	$31.35	+78.93%	Sold -1.62% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 86.73M Avg. open price: $72.43 Current price: $95.35 P/L: +31.64% Bought +1.61% shares Q3 2022	share	0.09%	86.73M	$72.43	$95.35	+31.64%	Bought +1.61% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.09% Portfolio value: 86.60M Avg. open price: $66.93 Current price: $123.63 P/L: +84.70% Sold -20.39% shares Q3 2022	share	0.09%	86.60M	$66.93	$123.63	+84.70%	Sold -20.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 85.64M Avg. open price: $91.69 Current price: $206.18 P/L: +124.87% Sold -1.26% shares Q3 2022	share	0.09%	85.64M	$91.69	$206.18	+124.87%	Sold -1.26% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 84.61M Avg. open price: $42.34 Current price: $64.65 P/L: +52.68% Bought +1.58% shares Q3 2022	share	0.09%	84.61M	$42.34	$64.65	+52.68%	Bought +1.58% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 84.46M Avg. open price: $133.03 Current price: $138.62 P/L: +4.20% Sold -3.71% shares Q3 2022	share	0.09%	84.46M	$133.03	$138.62	+4.20%	Sold -3.71% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 84.30M Avg. open price: $36.21 Current price: $38.32 P/L: +5.82% Bought +0.06% shares Q3 2022	share	0.09%	84.30M	$36.21	$38.32	+5.82%	Bought +0.06% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 83.63M Avg. open price: $104.05 Current price: $137.17 P/L: +31.82% Sold -1.69% shares Q3 2022	share	0.09%	83.63M	$104.05	$137.17	+31.82%	Sold -1.69% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 82.98M Avg. open price: $104.14 Current price: $267.97 P/L: +157.31% Sold -1.23% shares Q3 2022	share	0.09%	82.98M	$104.14	$267.97	+157.31%	Sold -1.23% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.09% Portfolio value: 82.74M Avg. open price: $49.48 Current price: $49.02 P/L: -0.93% Sold -8.43% shares Q3 2022	share	0.09%	82.74M	$49.48	$49.02	-0.93%	Sold -8.43% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 82.10M Avg. open price: $151.97 Current price: $250.91 P/L: +65.11% Sold -2.76% shares Q3 2022	share	0.09%	82.10M	$151.97	$250.91	+65.11%	Sold -2.76% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 78.90M Avg. open price: $69.94 Current price: $171.67 P/L: +145.47% Bought +1.40% shares Q3 2022	share	0.08%	78.90M	$69.94	$171.67	+145.47%	Bought +1.40% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 78.94M Avg. open price: $78.47 Current price: $86.19 P/L: +9.84% Bought +2.14% shares Q3 2022	share	0.08%	78.94M	$78.47	$86.19	+9.84%	Bought +2.14% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 77.73M Avg. open price: $75.13 Current price: $77.12 P/L: +2.65% Sold -3.43% shares Q3 2022	share	0.08%	77.73M	$75.13	$77.12	+2.65%	Sold -3.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 76.68M Avg. open price: $24.08 Current price: $18.75 P/L: -22.15% Sold -5.32% shares Q3 2022	share	0.08%	76.68M	$24.08	$18.75	-22.15%	Sold -5.32% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.08% Portfolio value: 76.49M Avg. open price: $48.36 Current price: $66.33 P/L: +37.17% Sold -4.26% shares Q3 2022	share	0.08%	76.49M	$48.36	$66.33	+37.17%	Sold -4.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 76.35M Avg. open price: $104.05 Current price: $166.1 P/L: +59.64% Sold -1.79% shares Q3 2022	share	0.08%	76.35M	$104.05	$166.1	+59.64%	Sold -1.79% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 76.02M Avg. open price: $64.02 Current price: $123.19 P/L: +92.43% Bought +0.06% shares Q3 2022	share	0.08%	76.02M	$64.02	$123.19	+92.43%	Bought +0.06% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 75.9M Avg. open price: $212.05 Current price: $215.67 P/L: +1.70% Sold -5.14% shares Q3 2022	share	0.08%	75.9M	$212.05	$215.67	+1.70%	Sold -5.14% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.08% Portfolio value: 75.9M Avg. open price: $18.35 Current price: $33.03 P/L: +79.95% Bought +10.21% shares Q3 2022	share	0.08%	75.9M	$18.35	$33.03	+79.95%	Bought +10.21% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 75.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.98% shares Q3 2022	share	0.08%	75.11M	N/A	N/A	N/A	Sold -5.98% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.08% Portfolio value: 74.94M Avg. open price: $49.1 Current price: $86.52 P/L: +76.21% Bought +0.19% shares Q3 2022	share	0.08%	74.94M	$49.1	$86.52	+76.21%	Bought +0.19% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 74.50M Avg. open price: $28.88 Current price: $51.38 P/L: +77.89% Bought +0.75% shares Q3 2022	share	0.08%	74.50M	$28.88	$51.38	+77.89%	Bought +0.75% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 74.23M Avg. open price: $58.06 Current price: $87.63 P/L: +50.92% Bought +24.80% shares Q3 2022	share	0.08%	74.23M	$58.06	$87.63	+50.92%	Bought +24.80% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.08% Portfolio value: 74.00M Avg. open price: $740.14 Current price: $847.79 P/L: +14.55% Sold -0.48% shares Q3 2022	share	0.08%	74.00M	$740.14	$847.79	+14.55%	Sold -0.48% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.07% Portfolio value: 71.76M Avg. open price: $51.27 Current price: $49.83 P/L: -2.82% Bought +8.07% shares Q3 2022	share	0.07%	71.76M	$51.27	$49.83	-2.82%	Bought +8.07% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 69.37M Avg. open price: $70.03 Current price: $94.53 P/L: +34.98% Bought +27.81% shares Q3 2022	share	0.07%	69.37M	$70.03	$94.53	+34.98%	Bought +27.81% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.07% Portfolio value: 68.63M Avg. open price: $24.59 Current price: $24.73 P/L: +0.55% Sold -51.91% shares Q3 2022	share	0.07%	68.63M	$24.59	$24.73	+0.55%	Sold -51.91% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 67.80M Avg. open price: $120.29 Current price: $115.72 P/L: -3.80% Bought +13.05% shares Q3 2022	share	0.07%	67.80M	$120.29	$115.72	-3.80%	Bought +13.05% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.07% Portfolio value: 67.72M Avg. open price: $143.7 Current price: $179.26 P/L: +24.74% Sold -1.05% shares Q3 2022	share	0.07%	67.72M	$143.7	$179.26	+24.74%	Sold -1.05% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.07% Portfolio value: 67.15M Avg. open price: $42.19 Current price: $47.1 P/L: +11.64% Sold -1.65% shares Q3 2022	share	0.07%	67.15M	$42.19	$47.1	+11.64%	Sold -1.65% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.07% Portfolio value: 66.48M Avg. open price: $97.39 Current price: $90.76 P/L: -6.81% Sold -1.49% shares Q3 2022	share	0.07%	66.48M	$97.39	$90.76	-6.81%	Sold -1.49% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 65.83M Avg. open price: $105.94 Current price: $51.67 P/L: -51.23% Sold -0.28% shares Q3 2022	share	0.07%	65.83M	$105.94	$51.67	-51.23%	Sold -0.28% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 65.67M Avg. open price: $51.84 Current price: $73.85 P/L: +42.45% Sold -2.57% shares Q3 2022	share	0.07%	65.67M	$51.84	$73.85	+42.45%	Sold -2.57% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.07% Portfolio value: 65.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.07%	65.00M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.07% Portfolio value: 64.26M Avg. open price: $195.74 Current price: $292.87 P/L: +49.62% Sold -34.16% shares Q3 2022	share	0.07%	64.26M	$195.74	$292.87	+49.62%	Sold -34.16% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 63.98M Avg. open price: $185.23 Current price: $232.57 P/L: +25.56% Bought +4.93% shares Q3 2022	share	0.07%	63.98M	$185.23	$232.57	+25.56%	Bought +4.93% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 63.27M Avg. open price: $81.92 Current price: $78.74 P/L: -3.88% Sold -10.08% shares Q3 2022	share	0.07%	63.27M	$81.92	$78.74	-3.88%	Sold -10.08% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.07% Portfolio value: 63.17M Avg. open price: $99.77 Current price: $86.09 P/L: -13.71% Sold -10.52% shares Q3 2022	share	0.07%	63.17M	$99.77	$86.09	-13.71%	Sold -10.52% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.07% Portfolio value: 63.15M Avg. open price: $158.85 Current price: $230.61 P/L: +45.18% Bought +3.53% shares Q3 2022	share	0.07%	63.15M	$158.85	$230.61	+45.18%	Bought +3.53% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 62.98M Avg. open price: $281.29 Current price: $340.03 P/L: +20.88% Sold -8.80% shares Q3 2022	share	0.07%	62.98M	$281.29	$340.03	+20.88%	Sold -8.80% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 62.49M Avg. open price: $106.93 Current price: $91.7 P/L: -14.25% Sold -8.43% shares Q3 2022	share	0.07%	62.49M	$106.93	$91.7	-14.25%	Sold -8.43% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.06% Portfolio value: 61.33M Avg. open price: $39.43 Current price: $32.01 P/L: -18.82% Sold -0.57% shares Q3 2022	share	0.06%	61.33M	$39.43	$32.01	-18.82%	Sold -0.57% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.06% Portfolio value: 61.24M Avg. open price: $154.82 Current price: $191.36 P/L: +23.60% Sold -1.34% shares Q3 2022	share	0.06%	61.24M	$154.82	$191.36	+23.60%	Sold -1.34% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 61.24M Avg. open price: $132.91 Current price: $164.39 P/L: +23.68% Sold -15.35% shares Q3 2022	share	0.06%	61.24M	$132.91	$164.39	+23.68%	Sold -15.35% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.06% Portfolio value: 60.70M Avg. open price: $109.05 Current price: $156.85 P/L: +43.83% Sold -4.62% shares Q3 2022	share	0.06%	60.70M	$109.05	$156.85	+43.83%	Sold -4.62% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 60.28M Avg. open price: N/A Current price: $84.66 P/L: N/A Sold -1.36% shares Q3 2022	share	0.06%	60.28M	N/A	$84.66	N/A	Sold -1.36% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 59.64M Avg. open price: $86.57 Current price: $104.15 P/L: +20.30% Bought +0.91% shares Q3 2022	share	0.06%	59.64M	$86.57	$104.15	+20.30%	Bought +0.91% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 59.34M Avg. open price: $70.95 Current price: $99.13 P/L: +39.72% Bought +1.94% shares Q3 2022	share	0.06%	59.34M	$70.95	$99.13	+39.72%	Bought +1.94% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.06% Portfolio value: 58.86M Avg. open price: $40.79 Current price: $19.97 P/L: -51.05% Bought +0.01% shares Q3 2022	share	0.06%	58.86M	$40.79	$19.97	-51.05%	Bought +0.01% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.06% Portfolio value: 58.66M Avg. open price: $128.65 Current price: $246.26 P/L: +91.42% Sold -2.95% shares Q3 2022	share	0.06%	58.66M	$128.65	$246.26	+91.42%	Sold -2.95% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.06% Portfolio value: 58.17M Avg. open price: $61.04 Current price: $68.39 P/L: +12.04% Sold -1.66% shares Q3 2022	share	0.06%	58.17M	$61.04	$68.39	+12.04%	Sold -1.66% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.06% Portfolio value: 58.14M Avg. open price: $89.12 Current price: $87.19 P/L: -2.17% Sold -1.36% shares Q3 2022	share	0.06%	58.14M	$89.12	$87.19	-2.17%	Sold -1.36% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 57.73M Avg. open price: $211.77 Current price: $246.21 P/L: +16.26% Sold -1.22% shares Q3 2022	share	0.06%	57.73M	$211.77	$246.21	+16.26%	Sold -1.22% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 57.05M Avg. open price: $94.3 Current price: $128.49 P/L: +36.25% Sold -3.58% shares Q3 2022	share	0.06%	57.05M	$94.3	$128.49	+36.25%	Sold -3.58% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.06% Portfolio value: 56.89M Avg. open price: $52.21 Current price: $58.62 P/L: +12.27% Bought +3.18% shares Q3 2022	share	0.06%	56.89M	$52.21	$58.62	+12.27%	Bought +3.18% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.06% Portfolio value: 56.60M Avg. open price: $36.39 Current price: $59.77 P/L: +64.25% Sold -5.75% shares Q3 2022	share	0.06%	56.60M	$36.39	$59.77	+64.25%	Sold -5.75% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 55.14M Avg. open price: $73.48 Current price: $103.55 P/L: +40.93% Sold -0.60% shares Q3 2022	share	0.06%	55.14M	$73.48	$103.55	+40.93%	Sold -0.60% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 54.38M Avg. open price: $51.92 Current price: $131.26 P/L: +152.83% Sold -2.58% shares Q3 2022	share	0.06%	54.38M	$51.92	$131.26	+152.83%	Sold -2.58% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.06% Portfolio value: 54.21M Avg. open price: $92.53 Current price: $67.86 P/L: -26.66% Sold -6.45% shares Q3 2022	share	0.06%	54.21M	$92.53	$67.86	-26.66%	Sold -6.45% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 53.75M Avg. open price: $101.69 Current price: $135.49 P/L: +33.24% Bought +1.57% shares Q3 2022	share	0.06%	53.75M	$101.69	$135.49	+33.24%	Bought +1.57% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 52.47M Avg. open price: $29.72 Current price: $29.38 P/L: -1.13% Bought +5.14% shares Q3 2022	share	0.05%	52.47M	$29.72	$29.38	-1.13%	Bought +5.14% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.05% Portfolio value: 52.34M Avg. open price: $35.55 Current price: $90 P/L: +153.16% Sold -1.60% shares Q3 2022	share	0.05%	52.34M	$35.55	$90	+153.16%	Sold -1.60% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.05% Portfolio value: 52.01M Avg. open price: $126.98 Current price: $138.73 P/L: +9.26% Bought +1540.42% shares Q3 2022	share	0.05%	52.01M	$126.98	$138.73	+9.26%	Bought +1540.42% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 51.57M Avg. open price: $106.5 Current price: $129.22 P/L: +21.34% Bought +4.83% shares Q3 2022	share	0.05%	51.57M	$106.5	$129.22	+21.34%	Bought +4.83% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 50.56M Avg. open price: $70.08 Current price: $81.62 P/L: +16.47% Sold -0.89% shares Q3 2022	share	0.05%	50.56M	$70.08	$81.62	+16.47%	Sold -0.89% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 50.53M Avg. open price: $261.15 Current price: $395.14 P/L: +51.30% Sold -3.15% shares Q3 2022	share	0.05%	50.53M	$261.15	$395.14	+51.30%	Sold -3.15% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 50.44M Avg. open price: $233.53 Current price: $185.1 P/L: -20.74% Sold -1.32% shares Q3 2022	share	0.05%	50.44M	$233.53	$185.1	-20.74%	Sold -1.32% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.05% Portfolio value: 50.25M Avg. open price: $64.51 Current price: $93.32 P/L: +44.66% Bought +0.35% shares Q3 2022	share	0.05%	50.25M	$64.51	$93.32	+44.66%	Bought +0.35% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 50.16M Avg. open price: $100.2 Current price: $187.21 P/L: +86.84% Sold -1.17% shares Q3 2022	share	0.05%	50.16M	$100.2	$187.21	+86.84%	Sold -1.17% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 50.13M Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -2.99% shares Q3 2022	share	0.05%	50.13M	N/A	$70.42	N/A	Sold -2.99% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 50.00M Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -2.14% shares Q3 2022	share	0.05%	50.00M	N/A	$64.36	N/A	Sold -2.14% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.05% Portfolio value: 49.69M Avg. open price: $61.56 Current price: $59.19 P/L: -3.85% Sold -1.79% shares Q3 2022	share	0.05%	49.69M	$61.56	$59.19	-3.85%	Sold -1.79% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 49.33M Avg. open price: $400.65 Current price: $312.59 P/L: -21.98% Bought +5.66% shares Q3 2022	share	0.05%	49.33M	$400.65	$312.59	-21.98%	Bought +5.66% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 48.56M Avg. open price: $77.71 Current price: $75.4 P/L: -2.97% Sold -7.97% shares Q3 2022	share	0.05%	48.56M	$77.71	$75.4	-2.97%	Sold -7.97% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 47.61M Avg. open price: $161.49 Current price: $291.3 P/L: +80.38% Bought +0.42% shares Q3 2022	share	0.05%	47.61M	$161.49	$291.3	+80.38%	Bought +0.42% shares Q3 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 47.16M Avg. open price: $33.58 Current price: $33.51 P/L: -0.20% Sold -3.21% shares Q3 2022	share	0.05%	47.16M	$33.58	$33.51	-0.20%	Sold -3.21% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.05% Portfolio value: 47.04M Avg. open price: $45.28 Current price: $79.41 P/L: +75.36% Sold -0.78% shares Q3 2022	share	0.05%	47.04M	$45.28	$79.41	+75.36%	Sold -0.78% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.05% Portfolio value: 47M Avg. open price: $155.91 Current price: $252.99 P/L: +62.27% Sold -4.41% shares Q3 2022	share	0.05%	47M	$155.91	$252.99	+62.27%	Sold -4.41% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 46.79M Avg. open price: $100.44 Current price: $245.93 P/L: +144.86% Bought +8.51% shares Q3 2022	share	0.05%	46.79M	$100.44	$245.93	+144.86%	Bought +8.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 46.58M Avg. open price: $99.9 Current price: $138.43 P/L: +38.57% Sold -1.53% shares Q3 2022	share	0.05%	46.58M	$99.9	$138.43	+38.57%	Sold -1.53% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 46.28M Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -2.50% shares Q3 2022	share	0.05%	46.28M	N/A	$51.25	N/A	Sold -2.50% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 46.09M Avg. open price: $50.04 Current price: $48.26 P/L: -3.55% Bought +5.56% shares Q3 2022	share	0.05%	46.09M	$50.04	$48.26	-3.55%	Bought +5.56% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.05% Portfolio value: 45.98M Avg. open price: $63.74 Current price: $86.24 P/L: +35.29% Bought +1.70% shares Q3 2022	share	0.05%	45.98M	$63.74	$86.24	+35.29%	Bought +1.70% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.05% Portfolio value: 45.90M Avg. open price: $68.26 Current price: $101.74 P/L: +49.05% Bought +1.56% shares Q3 2022	share	0.05%	45.90M	$68.26	$101.74	+49.05%	Bought +1.56% shares Q3 2022

Showing TOP 250 PNC FINANCIAL SERVICES GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PNC FINANCIAL SERVICES GROUP, INC.?

The biggest position of the PNC FINANCIAL SERVICES GROUP, INC. is Eli Lilly and Company (LLY) with 17.59% portfolio share worth of 16.83B US dollars.

Top 5 PNC FINANCIAL SERVICES GROUP's holdings represent 29.26% of the portfolio:

Eli Lilly and Company (LLY) – 17.59%
iShares Core S&P 500 ETF (IVV) – 3.33%
Apple Inc. (AAPL) – 3.31%
Microsoft Corporation (MSFT) – 2.6%
V.F. Corporation (VFC) – 2.42%

Who is the portfolio manager of PNC FINANCIAL SERVICES GROUP, INC.?

The portfolio manager of the PNC FINANCIAL SERVICES GROUP, INC. is .

What is the total asset value of the PNC FINANCIAL SERVICES GROUP, INC. portfolio?

PNC FINANCIAL SERVICES GROUP, INC. total asset value (portfolio value) is 95.64B US dollars.

Who is ?

is the portfolio manager of the PNC FINANCIAL SERVICES GROUP, INC..

What is (PNC FINANCIAL SERVICES GROUP, INC.) fund performance?

PNC FINANCIAL SERVICES GROUP's quarterly performance is -25.11%, annualy -61.91%. In the past 3 years, the value of 's portfolio has decreased by -36%. In the past 5 years, the value of the portfolio has decreased by -20%.

What is the PNC FINANCIAL SERVICES GROUP, INC. CIK?

PNC FINANCIAL SERVICES GROUP's Central Index Key is 0000713676 .

PNC FINANCIAL SERVICES GROUP, INC. Holdings

PNC FINANCIAL SERVICES GROUP, INC. portfolio value:

PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:

PNC FINANCIAL SERVICES GROUP, INC. 1 year portfolio value change:

PNC FINANCIAL SERVICES GROUP, INC. 3 years portfolio value change:

PNC FINANCIAL SERVICES GROUP, INC. 5 years portfolio value change: