PNC FINANCIAL SERVICES GROUP, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$143864.9T
Holdings
4,692
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 51,423,033 | $40005.1T | 27.81% | |
| 2 | IVVISHARES TR | 14,222,910 | $7477.4T | 5.20% | |
| 3 | MSFTMICROSOFT CORP | 9,633,018 | $4052.8T | 2.82% | |
| 4 | AAPLAPPLE INC | 20,373,296 | $3493.6T | 2.43% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,273,405 | $2235.3T | 1.55% | |
| 6 | ERIEERIE INDTY CO | 4,911,591 | $1972.3T | 1.37% | |
| 7 | JPMJPMORGAN CHASE & CO | 7,011,231 | $1404.3T | 0.98% | |
| 8 | DGRWWISDOMTREE TR | 18,013,859 | $1372.5T | 0.95% | |
| 9 | PGPROCTER AND GAMBLE CO | 8,343,612 | $1353.8T | 0.94% | |
| 10 | GOOGLALPHABET INC | 8,587,380 | $1296.1T | 0.90% | |
| 11 | HDHOME DEPOT INC | 3,284,129 | $1259.8T | 0.88% | |
| 12 | XOMEXXON MOBIL CORP | 10,767,116 | $1251.6T | 0.87% | |
| 13 | IWRISHARES TR | 14,023,829 | $1179.3T | 0.82% | |
| 14 | VFCV F CORP | 76,515,092 | $1173.7T | 0.82% | |
| 15 | AMZNAMAZON COM INC | 6,342,495 | $1144.1T | 0.80% | |
| 16 | NDQINVESCO QQQ TR | 2,554,026 | $1134.0T | 0.79% | |
| 17 | AQLTISHARES TR | 15,009,847 | $1114.0T | 0.77% | |
| 18 | MRKMERCK & CO INC | 8,383,225 | $1106.2T | 0.77% | |
| 19 | JNJJOHNSON & JOHNSON | 6,402,043 | $1012.7T | 0.70% | |
| 20 | IJHISHARES TR | 15,804,346 | $960.0T | 0.67% | |
| 21 | IJRISHARES TR | 8,496,220 | $939.0T | 0.65% | |
| 22 | IEFISHARES TR | 9,557,465 | $904.7T | 0.63% | |
| 23 | NDQINVESCO BL | 1,994,843 | $885.7T | 0.62% | |
| 24 | IWFISHARES TR | 2,482,904 | $836.9T | 0.58% | |
| 25 | PEPPEPSICO INC | 4,757,665 | $832.6T | 0.58% | |
| 26 | MCDMCDONALDS CORP | 2,890,325 | $814.9T | 0.57% | |
| 27 | ABBVABBVIE INC | 4,428,341 | $806.4T | 0.56% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,227 | $778.5T | 0.54% | |
| 29 | QUALISHARES TR | 4,673,229 | $768.0T | 0.53% | |
| 30 | VTIVANGUARD INDEX FDS | 2,905,592 | $755.2T | 0.52% | |
| 31 | VVISA INC | 2,621,605 | $731.6T | 0.51% | |
| 32 | IWBISHARES TR | 2,477,064 | $713.5T | 0.50% | |
| 33 | EFAISHARES TR | 8,876,047 | $708.8T | 0.49% | |
| 34 | USMVISHARES TR | 8,203,709 | $685.7T | 0.48% | |
| 35 | QUALISHARES ED | 4,141,594 | $680.7T | 0.47% | |
| 36 | AVGOBROADCOM INC | 511,684 | $678.2T | 0.47% | |
| 37 | IWMISHARES TR | 3,163,601 | $665.3T | 0.46% | |
| 38 | IQLTISHARES TR | 16,682,881 | $661.6T | 0.46% | |
| 39 | VUGVANGUARD INDEX FDS | 1,896,769 | $652.9T | 0.45% | |
| 40 | VTVVANGUARD INDEX FDS | 3,943,673 | $642.3T | 0.45% | |
| 41 | CVXCHEVRON CORP NEW | 3,963,668 | $625.2T | 0.43% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,234,141 | $610.5T | 0.42% | |
| 43 | METAMETA PLATFORMS INC | 1,220,608 | $592.7T | 0.41% | |
| 44 | VOVANGUARD INDEX FDS | 2,333,150 | $583.0T | 0.41% | |
| 45 | AQLTISHARES TR | 25,443,972 | $579.4T | 0.40% | |
| 46 | ABTABBOTT LABS | 4,939,088 | $561.4T | 0.39% | |
| 47 | MUBISHARES TR | 5,170,411 | $556.3T | 0.39% | |
| 48 | IQLTISHARES ED | 13,944,140 | $553.0T | 0.38% | |
| 49 | KTBKONTOOR BRANDS INC | 8,715,473 | $525.1T | 0.37% | |
| 50 | VVVANGUARD INDEX FDS | 2,114,103 | $506.9T | 0.35% | |
| 51 | IEMGISHARES INC | 9,807,360 | $506.1T | 0.35% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 8,282,136 | $485.7T | 0.34% | |
| 53 | NVDANVIDIA CORPORATION | 533,742 | $482.3T | 0.34% | |
| 54 | AQLTISHARES TR | 3,856,802 | $475.1T | 0.33% | |
| 55 | GOOGALPHABET INC | 3,074,979 | $468.2T | 0.33% | |
| 56 | DGROISHARES TR | 7,972,561 | $462.9T | 0.32% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,088,690 | $457.8T | 0.32% | |
| 58 | ORCLORACLE CORP | 3,449,051 | $433.2T | 0.30% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 774,630 | $431.0T | 0.30% | |
| 60 | NEENEXTERA ENERGY INC | 6,705,001 | $428.5T | 0.30% | |
| 61 | AGGISHARES TR | 4,206,509 | $412.0T | 0.29% | |
| 62 | VBVANGUARD INDEX FDS | 1,800,565 | $411.6T | 0.29% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 555,670 | $407.1T | 0.28% | |
| 64 | MAMASTERCARD INCORPORATED | 844,667 | $406.8T | 0.28% | |
| 65 | IWDISHARES TR | 2,215,366 | $396.8T | 0.28% | |
| 66 | UNPUNION PAC CORP | 1,594,460 | $392.1T | 0.27% | |
| 67 | SYKSTRYKER CORPORATION | 1,051,301 | $376.2T | 0.26% | |
| 68 | KOCOCA COLA CO | 6,118,786 | $374.3T | 0.26% | |
| 69 | CSCOCISCO SYS INC | 7,348,354 | $366.8T | 0.25% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 7,295,573 | $366.0T | 0.25% | |
| 71 | IVWISHARES TR | 4,204,981 | $355.1T | 0.25% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 8,205,046 | $342.7T | 0.24% | |
| 73 | IVVISHARES CO | 631,798 | $332.2T | 0.23% | |
| 74 | ACNACCENTURE PLC IRELAND | 945,382 | $327.7T | 0.23% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,275,097 | $318.4T | 0.22% | |
| 76 | ITWILLINOIS TOOL WKS INC | 1,180,343 | $316.7T | 0.22% | |
| 77 | BACBANK AMERICA CORP | 8,350,359 | $316.6T | 0.22% | |
| 78 | CMCSACOMCAST CORP NEW | 7,200,390 | $312.1T | 0.22% | |
| 79 | AMGNAMGEN INC | 1,081,289 | $307.4T | 0.21% | |
| 80 | HONHONEYWELL INTL INC | 1,484,366 | $304.7T | 0.21% | |
| 81 | LRCXEURLAM RESEARCH CORP | 310,772 | $301.9T | 0.21% | |
| 82 | SPGIS&P GLOBAL INC | 707,193 | $300.9T | 0.21% | |
| 83 | INTCINTEL CORP | 6,682,298 | $295.2T | 0.21% | |
| 84 | IWPISHARES TR | 2,550,067 | $291.1T | 0.20% | |
| 85 | PFEPFIZER INC | 9,955,602 | $276.3T | 0.19% | |
| 86 | BLKCHFBLACKROCK INC | 326,755 | $272.4T | 0.19% | |
| 87 | DLNWISDOMTREE TR | 3,698,188 | $267.0T | 0.19% | |
| 88 | ETNEATON CORP PLC | 851,949 | $266.4T | 0.19% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 1,616,852 | $261.3T | 0.18% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 4,683,797 | $254.0T | 0.18% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 5,928,664 | $248.8T | 0.17% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 2,705,492 | $247.9T | 0.17% | |
| 93 | AXPAMERICAN EXPRESS CO | 1,088,051 | $247.7T | 0.17% | |
| 94 | CBCHUBB LIMITED | 940,473 | $243.7T | 0.17% | |
| 95 | WMTWALMART INC | 4,009,117 | $241.2T | 0.17% | |
| 96 | IWFISHARES RU | 701,271 | $236.4T | 0.16% | |
| 97 | IUSBISHARES TR | 5,004,726 | $228.2T | 0.16% | |
| 98 | TXNTEXAS INSTRS INC | 1,300,626 | $226.6T | 0.16% | |
| 99 | CSXCSX CORP | 6,102,674 | $226.2T | 0.16% | |
| 100 | CITCINTAS CORP | 326,730 | $224.5T | 0.16% |
Page 1 of 64Next