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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 394,264 | $90.7B | 63.07% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 290,834 | $87.3B | 60.68% | |
| 203 | HSYHERSHEY CO | 446,060 | $86.8B | 60.30% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 1,259,355 | $86.2B | 59.95% | |
| 205 | CVSCVS HEALTH CORP | 1,067,145 | $85.1B | 59.16% | |
| 206 | VONGVANGUARD S | 975,649 | $84.6B | 58.78% | |
| 207 | IWVISHARES TR | 280,347 | $84.1B | 58.47% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 200,676 | $83.8B | 58.26% | |
| 209 | MOALTRIA GROUP INC | 1,914,279 | $83.5B | 58.04% | |
| 210 | TROWPRICE T ROWE GROUP INC | 683,294 | $83.3B | 57.90% | |
| 211 | PAYXPAYCHEX INC | 671,669 | $82.5B | 57.33% | |
| 212 | IUSGISHARES TR | 694,310 | $81.4B | 56.57% | |
| 213 | VBKVANGUARD I | 309,445 | $80.7B | 56.08% | |
| 214 | WABWABTEC | 549,075 | $80.0B | 55.60% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW | 653,820 | $79.9B | 55.54% | |
| 216 | LINLINDE PLC | 172,075 | $79.9B | 55.53% | |
| 217 | CECELANESE CORP DEL | 463,080 | $79.6B | 55.32% | |
| 218 | VYMVANGUARD W | 657,741 | $79.6B | 55.32% | |
| 219 | SHMSPDR SER TR | 1,670,146 | $79.2B | 55.07% | |
| 220 | SHYISHARES TR | 964,304 | $78.9B | 54.81% | |
| 221 | KMBKIMBERLY-CLARK CORP | 607,003 | $78.5B | 54.57% | |
| 222 | IVWISHARES S& | 924,346 | $78.1B | 54.25% | |
| 223 | BABOEING CO | 404,075 | $78.0B | 54.20% | |
| 224 | INTUINTUIT | 117,755 | $76.5B | 53.20% | |
| 225 | ATOATMOS ENERGY CORP | 642,523 | $76.4B | 53.09% | |
| 226 | PGRPROGRESSIVE CORP | 365,793 | $75.7B | 52.58% | |
| 227 | ALSALLSTATE CORP | 437,289 | $75.7B | 52.58% | |
| 228 | MPCMARATHON PETE CORP | 371,261 | $74.8B | 52.00% | |
| 229 | VBRVANGUARD I | 389,656 | $74.8B | 51.97% | |
| 230 | MGCVANGUARD WORLD FD | 396,157 | $74.0B | 51.46% | |
| 231 | XLESELECT SECTOR SPDR TR | 783,541 | $74.0B | 51.42% | |
| 232 | NVONOVO-NORDISK A S | 569,676 | $73.1B | 50.84% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 178,475 | $71.0B | 49.34% | |
| 234 | VLUEISHARES TR | 652,497 | $70.7B | 49.12% | |
| 235 | DHRDANAHER CORPORATION | 282,945 | $70.7B | 49.11% | |
| 236 | VONVVANGUARD S | 894,209 | $70.3B | 48.88% | |
| 237 | TSLATESLA INC | 397,815 | $69.9B | 48.61% | |
| 238 | EMBISHARES TR | 776,855 | $69.7B | 48.42% | |
| 239 | ADBEADOBE INC | 136,651 | $68.9B | 47.93% | |
| 240 | APHAMPHENOL CORP NEW | 594,096 | $68.5B | 47.63% | |
| 241 | IJSISHARES TR | 665,323 | $68.4B | 47.52% | |
| 242 | VCITVANGUARD SCOTTSDALE FDS | 836,861 | $67.4B | 46.83% | |
| 243 | TTENTOTALENERGIES SE | 978,483 | $67.3B | 46.81% | |
| 244 | CRMSALESFORCE INC | 223,132 | $67.2B | 46.71% | |
| 245 | EFAISHARES MS | 833,449 | $66.6B | 46.26% | |
| 246 | SPSMSPDR SER TR | 1,532,235 | $65.9B | 45.84% | |
| 247 | CWBSPDR SER TR | 895,059 | $65.4B | 45.44% | |
| 248 | MCOMOODYS CORP | 166,014 | $65.2B | 45.35% | |
| 249 | DDDUPONT DE NEMOURS INC | 846,161 | $64.9B | 45.09% | |
| 250 | GDGENERAL DYNAMICS CORP | 224,011 | $63.3B | 43.98% | |
| 251 | RSPINVESCO EXCHANGE TRADED FD T | 372,662 | $63.1B | 43.87% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 656,421 | $62.7B | 43.60% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 1,073,310 | $62.4B | 43.37% | |
| 254 | IJJISHARES S& | 524,660 | $62.1B | 43.14% | |
| 255 | IWNISHARES RU | 387,741 | $61.6B | 42.80% | |
| 256 | TAT&T INC | 3,445,157 | $60.6B | 42.14% | |
| 257 | SCHOSCHWAB STRATEGIC TR | 1,253,618 | $60.4B | 42.01% | |
| 258 | EMNEASTMAN CHEM CO | 602,538 | $60.4B | 41.97% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 301,494 | $59.6B | 41.41% | |
| 260 | GWWGRAINGER W W INC | 58,028 | $59.0B | 41.03% | |
| 261 | PLDPROLOGIS INC. | 451,698 | $58.8B | 40.88% | |
| 262 | JNKSPDR SER TR | 617,168 | $58.8B | 40.84% | |
| 263 | DDOMINION ENERGY INC | 1,183,357 | $58.2B | 40.46% | |
| 264 | IEIISHARES TR | 482,747 | $55.9B | 38.86% | |
| 265 | ABGCENCORA INC | 226,891 | $55.1B | 38.32% | |
| 266 | ZTSZOETIS INC | 323,994 | $54.8B | 38.11% | |
| 267 | IYWISHARES TR | 402,696 | $54.4B | 37.80% | |
| 268 | RDVYFIRST TRUS | 964,715 | $54.2B | 37.67% | |
| 269 | DOWDOW INC | 931,665 | $54.0B | 37.51% | |
| 270 | WMSADVANCED DRAIN SYS INC DEL | 313,043 | $53.9B | 37.48% | |
| 271 | ESGDISHARES TR | 668,885 | $53.4B | 37.15% | |
| 272 | IGFISHARES TR | 1,121,392 | $53.4B | 37.12% | |
| 273 | IBBISHARES TR | 384,653 | $52.8B | 36.69% | |
| 274 | BF/BBROWN FORMAN CORP | 1,017,576 | $52.5B | 36.51% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 131,439 | $52.5B | 36.46% | |
| 276 | GVIISHARES TR | 497,780 | $51.8B | 35.98% | |
| 277 | ROSTROSS STORES INC | 351,759 | $51.6B | 35.88% | |
| 278 | BDXBECTON DICKINSON & CO | 208,401 | $51.6B | 35.84% | |
| 279 | MSFTMICROSOFT | 122,181 | $51.4B | 35.73% | |
| 280 | CHDCHURCH & DWIGHT CO INC | 487,558 | $50.9B | 35.35% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 280,783 | $50.7B | 35.22% | |
| 282 | EXREXTRA SPACE STORAGE INC | 340,114 | $50.0B | 34.75% | |
| 283 | SPYSPDR S&P 5 | 95,528 | $50.0B | 34.73% | |
| 284 | TFCTRUIST FINL CORP | 1,270,558 | $49.5B | 34.42% | |
| 285 | VHTVANGUARD WORLD FD | 182,602 | $49.4B | 34.33% | |
| 286 | SPLVINVESCO EXCH TRADED FD TR II | 747,713 | $49.3B | 34.23% | |
| 287 | MDTMEDTRONIC PLC | 557,291 | $48.6B | 33.76% | |
| 288 | DUKDUKE ENERGY CORP NEW | 502,152 | $48.6B | 33.75% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 561,901 | $48.4B | 33.63% | |
| 290 | CINFCINCINNATI FINL CORP | 385,517 | $47.9B | 33.27% | |
| 291 | SDYSPDR SER TR | 364,000 | $47.8B | 33.20% | |
| 292 | VOOVANGUARD INDEX FDS | 99,306 | $47.7B | 33.18% | |
| 293 | BLVVANGUARD B | 657,489 | $47.6B | 33.06% | |
| 294 | SYYSYSCO CORP | 584,637 | $47.5B | 32.99% | |
| 295 | IDEVISHARES TR | 703,627 | $47.2B | 32.83% | |
| 296 | URIUNITED RENTALS INC | 65,177 | $47.0B | 32.67% | |
| 297 | PCARPACCAR INC | 377,194 | $46.7B | 32.48% | |
| 298 | SPHQINVESCO EXCHANGE TRADED FD T | 758,903 | $45.9B | 31.87% | |
| 299 | SHWSHERWIN WILLIAMS CO | 130,555 | $45.3B | 31.52% | |
| 300 | OTISOTIS WORLDWIDE CORP | 456,478 | $45.3B | 31.50% |