PNC FINANCIAL SERVICES GROUP, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$143.9B
Holdings
4,692
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CRLCHARLES RIV LABS INTL INC | 11,545 | $3.1B | 2.17% | |
| 902 | PNRPENTAIR PLC | 36,559 | $3.1B | 2.17% | |
| 903 | SKYYFIRST TRUS | 32,615 | $3.1B | 2.17% | |
| 904 | POOLPOOL CORP | 7,732 | $3.1B | 2.17% | |
| 905 | INGRINGREDION INC | 26,701 | $3.1B | 2.17% | |
| 906 | NEMNEWMONT CORP | 86,857 | $3.1B | 2.16% | |
| 907 | IQVIQVIA HOLD | 12,294 | $3.1B | 2.16% | |
| 908 | TFCTRUIST FIN | 79,504 | $3.1B | 2.15% | |
| 909 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,888 | $3.1B | 2.14% | |
| 910 | MZTILANCASTER COLONY CORP | 14,817 | $3.1B | 2.14% | |
| 911 | GMABGENMAB A/S | 102,293 | $3.1B | 2.12% | |
| 912 | SCHWSCHWAB CHA | 42,236 | $3.1B | 2.12% | |
| 913 | SUSUNCOR ENERGY INC NEW | 82,486 | $3.0B | 2.12% | |
| 914 | BBVABANCO BILBAO VIZCAYA ARGENTA | 256,677 | $3.0B | 2.11% | |
| 915 | RTXRAYTHEON | 31,092 | $3.0B | 2.11% | |
| 916 | LMTLOCKHEED M | 6,665 | $3.0B | 2.11% | |
| 917 | MSIMOTOROLA S | 8,525 | $3.0B | 2.10% | |
| 918 | NRANRG ENERGY INC | 44,398 | $3.0B | 2.09% | |
| 919 | KMBKIMBERLY C | 23,089 | $3.0B | 2.08% | |
| 920 | TRPTC ENERGY CORP | 73,917 | $3.0B | 2.06% | |
| 921 | WTWWILLIS TOWERS WATSON PLC LTD | 10,724 | $2.9B | 2.05% | |
| 922 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 53,527 | $2.9B | 2.05% | |
| 923 | CCLCARNIVAL CORP | 180,209 | $2.9B | 2.04% | |
| 924 | HEIHEICO CORP NEW | 19,123 | $2.9B | 2.04% | |
| 925 | TSNTYSON FOODS INC | 50,049 | $2.9B | 2.04% | |
| 926 | ILFISHARES TR | 102,557 | $2.9B | 2.03% | |
| 927 | NKENIKE INC C | 30,832 | $2.9B | 2.01% | |
| 928 | CRCCANADIAN NAT RES LTD | 37,938 | $2.9B | 2.01% | |
| 929 | AEBAALLETE INC | 48,419 | $2.9B | 2.01% | |
| 930 | SWKSTANLEY BLACK & DECKER INC | 29,392 | $2.9B | 2.00% | |
| 931 | ALSNALLISON TRANSMISSION HLDGS I | 35,277 | $2.9B | 1.99% | |
| 932 | SKYSKYLINE CHAMPION CORPORATION | 33,636 | $2.9B | 1.99% | |
| 933 | CMCCOMMERCIAL METALS CO | 48,551 | $2.9B | 1.98% | |
| 934 | NDSNNORDSON CORP | 10,379 | $2.8B | 1.98% | |
| 935 | XNTKSPDR SER TR | 15,552 | $2.8B | 1.97% | |
| 936 | COPCONOCOPHIL | 22,174 | $2.8B | 1.96% | |
| 937 | UNPUNION PACI | 11,447 | $2.8B | 1.96% | |
| 938 | RSRELIANCE INC | 8,397 | $2.8B | 1.95% | |
| 939 | MUFGMITSUBISHI UFJ FINL GROUP IN | 272,519 | $2.8B | 1.94% | |
| 940 | STZCONSTELLAT | 10,251 | $2.8B | 1.94% | |
| 941 | EVRGEVERGY INC | 52,200 | $2.8B | 1.93% | |
| 942 | CMGCHIPOTLE M | 957 | $2.8B | 1.93% | |
| 943 | DOCHEALTHPEAK PROPERTIES INC | 148,231 | $2.8B | 1.93% | |
| 944 | CNPCENTERPOINT ENERGY INC | 97,171 | $2.8B | 1.92% | |
| 945 | VTHRVANGUARD SCOTTSDALE FDS | 11,826 | $2.8B | 1.91% | |
| 946 | DELLDELL TECHNOLOGIES INC | 23,973 | $2.7B | 1.90% | |
| 947 | PKBKPARKE BANCORP INC | 158,680 | $2.7B | 1.90% | |
| 948 | OSKOSHKOSH CORP | 21,925 | $2.7B | 1.90% | |
| 949 | AESAES CORP | 151,536 | $2.7B | 1.89% | |
| 950 | VLUEISHARES ED | 25,039 | $2.7B | 1.89% | |
| 951 | STLDSTEEL DYNAMICS INC | 18,263 | $2.7B | 1.88% | |
| 952 | CMACOMERICA INC | 49,196 | $2.7B | 1.88% | |
| 953 | CBOECBOE GLOBAL MKTS INC | 14,693 | $2.7B | 1.87% | |
| 954 | URTHISHARES INC | 18,580 | $2.7B | 1.87% | |
| 955 | RSPINVESCO EX | 15,882 | $2.7B | 1.87% | |
| 956 | XSDSPDR SER T | 11,556 | $2.7B | 1.86% | |
| 957 | AVBAVALONBAY CMNTYS INC | 14,426 | $2.7B | 1.86% | |
| 958 | MRVLMARVELL TECHNOLOGY INC | 37,712 | $2.7B | 1.86% | |
| 959 | CPNGCOUPANG INC | 150,225 | $2.7B | 1.86% | |
| 960 | CICIGNA CORP | 7,353 | $2.7B | 1.86% | |
| 961 | AITAPPLIED INDL TECHNOLOGIES IN | 13,515 | $2.7B | 1.85% | |
| 962 | USALIBERTY ALL STAR EQUITY FD | 373,086 | $2.7B | 1.85% | |
| 963 | AMCRAMCOR PLC | 279,943 | $2.7B | 1.85% | |
| 964 | TOLTOLL BROTHERS INC | 20,568 | $2.7B | 1.85% | |
| 965 | BAMBROOKFIELD ASSET MANAGMT LTD | 63,342 | $2.7B | 1.85% | |
| 966 | LYBLYONDELLBA | 25,990 | $2.7B | 1.85% | |
| 967 | DKNGDRAFTKINGS INC NEW | 58,582 | $2.7B | 1.85% | |
| 968 | UWMCUWM HOLDINGS CORPORATION | 366,068 | $2.7B | 1.85% | |
| 969 | CATCATERPILLA | 7,178 | $2.6B | 1.83% | |
| 970 | TANINVESCO EXCH TRADED FD TR II | 57,940 | $2.6B | 1.83% | |
| 971 | PANWPALO ALTO | 9,222 | $2.6B | 1.82% | |
| 972 | BABAALIBABA GROUP HLDG LTD | 36,143 | $2.6B | 1.82% | |
| 973 | BERYEURBERRY GLOBAL GROUP INC | 43,155 | $2.6B | 1.81% | |
| 974 | KBWDINVESCO EXCH TRADED FD TR II | 167,880 | $2.6B | 1.81% | |
| 975 | NGGNATIONAL G | 38,021 | $2.6B | 1.80% | |
| 976 | ALLEALLEGION PLC | 19,247 | $2.6B | 1.80% | |
| 977 | XLESELECT SEC | 27,415 | $2.6B | 1.80% | |
| 978 | SBUXSTARBUCKS | 28,173 | $2.6B | 1.79% | |
| 979 | WMWASTE MANA | 12,016 | $2.6B | 1.78% | |
| 980 | GILDGILEAD SCI | 34,924 | $2.6B | 1.78% | |
| 981 | ADPAUTOMATIC | 10,246 | $2.6B | 1.78% | |
| 982 | DDOMINION E | 52,015 | $2.6B | 1.78% | |
| 983 | CFRCULLEN FROST BANKERS INC | 22,727 | $2.6B | 1.78% | |
| 984 | VNQVANGUARD I | 29,441 | $2.5B | 1.77% | |
| 985 | QLDPROSHARES TR | 28,912 | $2.5B | 1.76% | |
| 986 | AEPAMERICAN E | 29,190 | $2.5B | 1.75% | |
| 987 | TN1TENNANT CO | 20,676 | $2.5B | 1.75% | |
| 988 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,819 | $2.5B | 1.73% | |
| 989 | FICOFAIR ISAAC CORP | 1,996 | $2.5B | 1.73% | |
| 990 | AAXJISHARES TR | 36,817 | $2.5B | 1.73% | |
| 991 | VENVENTAS INC | 57,277 | $2.5B | 1.73% | |
| 992 | MVFBLACKROCK MUNIVEST FD INC | 352,700 | $2.5B | 1.73% | |
| 993 | VICIVICI PPTYS INC | 83,597 | $2.5B | 1.73% | |
| 994 | ROLROLLINS INC | 53,414 | $2.5B | 1.72% | |
| 995 | ADIANALOG DEV | 12,439 | $2.5B | 1.71% | |
| 996 | OGM1COGENT COMMUNICATIONS HLDGS | 37,393 | $2.4B | 1.70% | |
| 997 | BSVVANGUARD BD INDEX FDS | 31,781 | $2.4B | 1.69% | |
| 998 | SMFGSUMITOMO MITSUI FINL GROUP I | 206,595 | $2.4B | 1.69% | |
| 999 | LDOSLEIDOS HOLDINGS INC | 18,502 | $2.4B | 1.68% | |
| 1000 | SMGSCOTTS MIRACLE-GRO CO | 32,235 | $2.4B | 1.67% |