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 |
|---|---|---|---|---|---|
| 1101 | IYWISHARES | 14,381 | $1.9B | 1.35% | |
| 1102 | GSGOLDMAN SA | 4,649 | $1.9B | 1.35% | |
| 1103 | REEVEREST GROUP LTD | 4,872 | $1.9B | 1.34% | |
| 1104 | THOTHOR INDS INC | 16,456 | $1.9B | 1.34% | |
| 1105 | HBANHUNTINGTON | 138,368 | $1.9B | 1.34% | |
| 1106 | IYFISHARES TR | 20,142 | $1.9B | 1.34% | |
| 1107 | SCHBSCHWAB STRATEGIC TR | 31,382 | $1.9B | 1.33% | |
| 1108 | IYY*ISHARES DO | 14,945 | $1.9B | 1.33% | |
| 1109 | FIXCOMFORT SYS USA INC | 6,029 | $1.9B | 1.33% | |
| 1110 | NUNU HLDGS LTD | 160,425 | $1.9B | 1.33% | |
| 1111 | BENFRANKLIN RESOURCES INC | 68,105 | $1.9B | 1.33% | |
| 1112 | WDCWESTERN DIGITAL CORP. | 28,028 | $1.9B | 1.33% | |
| 1113 | VFHVANGUARD S | 18,631 | $1.9B | 1.33% | |
| 1114 | CWCURTISS WRIGHT CORP | 7,448 | $1.9B | 1.32% | |
| 1115 | TRVCCITIGROUP | 30,098 | $1.9B | 1.32% | |
| 1116 | MPTMEDICAL PPTYS TRUST INC | 405,086 | $1.9B | 1.32% | |
| 1117 | TIPISHARES TI | 17,711 | $1.9B | 1.32% | |
| 1118 | BIOXBIOCERES CROP SOLUTIONS CORP | 150,000 | $1.9B | 1.32% | |
| 1119 | SNYSANOFI SPO | 38,992 | $1.9B | 1.32% | |
| 1120 | HLIHOULIHAN LOKEY INC | 14,791 | $1.9B | 1.32% | |
| 1121 | WTHWORTHINGTON ENTERPRISES INC | 30,472 | $1.9B | 1.32% | |
| 1122 | MHDBLACKROCK MUNIHOLDINGS FD IN | 156,830 | $1.9B | 1.32% | |
| 1123 | CTVACORTEVA IN | 32,681 | $1.9B | 1.31% | |
| 1124 | TDYTELEDYNE T | 4,388 | $1.9B | 1.31% | |
| 1125 | NGGNATIONAL GRID PLC | 27,642 | $1.9B | 1.31% | |
| 1126 | HUBSHUBSPOT INC | 3,003 | $1.9B | 1.31% | |
| 1127 | CAHCARDINAL H | 16,723 | $1.9B | 1.30% | |
| 1128 | TSMTAIWAN SEM | 13,752 | $1.9B | 1.30% | |
| 1129 | SPTSSPDR SER T | 64,692 | $1.9B | 1.30% | |
| 1130 | MFCMANULIFE FINL CORP | 74,623 | $1.9B | 1.29% | |
| 1131 | HMCHONDA MOTOR LTD | 49,994 | $1.9B | 1.29% | |
| 1132 | CWBSPDR SERIE | 25,457 | $1.9B | 1.29% | |
| 1133 | A4SAMERIPRISE | 4,235 | $1.9B | 1.29% | |
| 1134 | SAPSAP SE SPO | 9,521 | $1.9B | 1.29% | |
| 1135 | VDEVANGUARD S | 14,067 | $1.9B | 1.29% | |
| 1136 | NCLHNORWEGIAN CRUISE LINE HLDG L | 88,101 | $1.8B | 1.28% | |
| 1137 | LENLENNAR COR | 10,675 | $1.8B | 1.28% | |
| 1138 | TRPTC ENERGY | 45,604 | $1.8B | 1.27% | |
| 1139 | NXPNUVEEN SELECT TAX-FREE INCOM | 126,520 | $1.8B | 1.27% | |
| 1140 | ALKSALKERMES PLC | 66,966 | $1.8B | 1.26% | |
| 1141 | ALSALLSTATE C | 10,437 | $1.8B | 1.25% | |
| 1142 | IEVISHARES TR | 32,479 | $1.8B | 1.25% | |
| 1143 | HLNHALEON PLC | 212,640 | $1.8B | 1.25% | |
| 1144 | MGMMGM RESORTS INTERNATIONAL | 38,219 | $1.8B | 1.25% | |
| 1145 | ICEINTERCONTI | 13,096 | $1.8B | 1.25% | |
| 1146 | ZIONZIONS BANCORPORATION N A | 41,436 | $1.8B | 1.25% | |
| 1147 | ALRMALARM COM HLDGS INC | 24,740 | $1.8B | 1.25% | |
| 1148 | VTIPVANGUARD MALVERN FDS | 37,414 | $1.8B | 1.24% | |
| 1149 | ACVAACV AUCTIONS INC | 95,485 | $1.8B | 1.24% | |
| 1150 | EXPEEXPEDIA GROUP INC | 12,985 | $1.8B | 1.24% | |
| 1151 | CHRWC H ROBINSON WORLDWIDE INC | 23,438 | $1.8B | 1.24% | |
| 1152 | ALNYALNYLAM PHARMACEUTICALS INC | 11,905 | $1.8B | 1.23% | |
| 1153 | MDLZMONDELEZ I | 25,326 | $1.8B | 1.23% | |
| 1154 | MBCMASTERBRAND INC | 94,587 | $1.8B | 1.23% | |
| 1155 | TRVTRAVELERS | 7,677 | $1.8B | 1.23% | |
| 1156 | SFSTIFEL FINL CORP | 22,567 | $1.8B | 1.23% | |
| 1157 | ASNDASCENDIS PHARMA A/S | 11,615 | $1.8B | 1.22% | |
| 1158 | QQQINVESCO EX | 72,002 | $1.8B | 1.22% | |
| 1159 | UHSUNIVERSAL HLTH SVCS INC | 9,605 | $1.8B | 1.22% | |
| 1160 | AUBATLANTIC UN BANKSHARES CORP | 49,061 | $1.7B | 1.20% | |
| 1161 | ETRENTERGY CO | 16,284 | $1.7B | 1.20% | |
| 1162 | MGVVANGUARD WORLD FD | 14,397 | $1.7B | 1.19% | |
| 1163 | PRPERMIAN RESOURCES CORP | 97,391 | $1.7B | 1.19% | |
| 1164 | SITESITEONE LANDSCAPE SUPPLY INC | 9,737 | $1.7B | 1.18% | |
| 1165 | ELVANTHEM INC | 3,247 | $1.7B | 1.17% | |
| 1166 | WKWORKIVA INC | 19,816 | $1.7B | 1.17% | |
| 1167 | XELXCEL ENERG | 31,018 | $1.7B | 1.16% | |
| 1168 | XLISECTOR SPD | 13,186 | $1.7B | 1.15% | |
| 1169 | FSVFIRSTSERVICE CORP NEW | 10,007 | $1.7B | 1.15% | |
| 1170 | HLMNHILLMAN SOLUTIONS CORP | 155,266 | $1.7B | 1.15% | |
| 1171 | CCCHEMOURS CO | 62,991 | $1.7B | 1.15% | |
| 1172 | CZNCCITIZENS & NORTHN CORP | 87,792 | $1.6B | 1.14% | |
| 1173 | MCKMCKESSON C | 3,061 | $1.6B | 1.14% | |
| 1174 | SAIASAIA INC | 2,797 | $1.6B | 1.14% | |
| 1175 | IGLBISHARES 10 | 31,736 | $1.6B | 1.14% | |
| 1176 | SCCOSOUTHERN COPPER CORP | 15,265 | $1.6B | 1.13% | |
| 1177 | MATXMATSON INC | 14,434 | $1.6B | 1.13% | |
| 1178 | WPCWP CAREY INC | 28,771 | $1.6B | 1.13% | |
| 1179 | IQIINVESCO QUALITY MUN INCOME T | 166,835 | $1.6B | 1.12% | |
| 1180 | APAAPA CORPORATION | 46,996 | $1.6B | 1.12% | |
| 1181 | JKHYHENRY JACK & ASSOC INC | 9,290 | $1.6B | 1.12% | |
| 1182 | HASHASBRO INC | 28,527 | $1.6B | 1.12% | |
| 1183 | CHECHEMED CORP NEW | 2,509 | $1.6B | 1.12% | |
| 1184 | NEUNEWMARKET CORP | 2,534 | $1.6B | 1.12% | |
| 1185 | HYHYSTER YALE MATLS HANDLING I | 25,022 | $1.6B | 1.12% | |
| 1186 | XOPSPDR SER TR | 10,331 | $1.6B | 1.11% | |
| 1187 | INSPINSPIRE MED SYS INC | 7,444 | $1.6B | 1.11% | |
| 1188 | KIMKIMCO RLTY CORP | 81,491 | $1.6B | 1.11% | |
| 1189 | MOALTRIA GRO | 36,577 | $1.6B | 1.11% | |
| 1190 | JNPJUNIPER NETWORKS INC | 42,909 | $1.6B | 1.10% | |
| 1191 | MAAMID-AMER APT CMNTYS INC | 12,089 | $1.6B | 1.10% | |
| 1192 | FNBF N B CORP | 112,552 | $1.6B | 1.10% | |
| 1193 | ATRAPTARGROUP INC | 10,977 | $1.6B | 1.10% | |
| 1194 | K6BKBR INC | 24,785 | $1.6B | 1.10% | |
| 1195 | VMBSVANGUARD S | 34,447 | $1.6B | 1.09% | |
| 1196 | MGYMAGNOLIA OIL & GAS CORP | 60,609 | $1.6B | 1.09% | |
| 1197 | CPKCHESAPEAKE UTILS CORP | 14,638 | $1.6B | 1.09% | |
| 1198 | MPWRMONOLITHIC | 2,316 | $1.6B | 1.09% | |
| 1199 | AZTAAZENTA INC | 26,023 | $1.6B | 1.09% | |
| 1200 | JMBSJANUS DETR | 34,728 | $1.6B | 1.09% |