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 |
|---|---|---|---|---|---|
| 301 | TDYTELEDYNE TECHNOLOGIES INC | 105,002 | $45.1B | 31.33% | |
| 302 | XLFSELECT SECTOR SPDR TR | 1,061,332 | $44.7B | 31.07% | |
| 303 | ORLYOREILLY AUTOMOTIVE INC | 39,378 | $44.4B | 30.90% | |
| 304 | PEGPUBLIC SVC ENTERPRISE GRP IN | 662,145 | $44.2B | 30.73% | |
| 305 | SHELSHELL PLC | 652,537 | $43.7B | 30.41% | |
| 306 | CTVACORTEVA INC | 755,792 | $43.6B | 30.30% | |
| 307 | MCKMCKESSON CORP | 80,989 | $43.5B | 30.22% | |
| 308 | BSVVANGUARD B | 558,815 | $42.8B | 29.78% | |
| 309 | FRELFIDELITY COVINGTON TRUST | 1,641,837 | $42.8B | 29.77% | |
| 310 | VOTETCW TRANSFORM ETF TRUST | 689,486 | $42.2B | 29.36% | |
| 311 | MUMICRON TECHNOLOGY INC | 357,255 | $42.1B | 29.27% | |
| 312 | SCHCSCHWAB STR | 1,163,500 | $41.7B | 28.95% | |
| 313 | ELVELEVANCE HEALTH INC | 80,245 | $41.6B | 28.92% | |
| 314 | IWOISHARES RU | 153,375 | $41.5B | 28.87% | |
| 315 | VYMVANGUARD WHITEHALL FDS | 343,095 | $41.5B | 28.85% | |
| 316 | JEPIJP MORGAN | 712,478 | $41.2B | 28.65% | |
| 317 | XLISELECT SECTOR SPDR TR | 326,743 | $41.2B | 28.61% | |
| 318 | AONAON PLC | 120,791 | $40.3B | 28.02% | |
| 319 | YUMYUM BRANDS INC | 288,444 | $40.0B | 27.80% | |
| 320 | DHID R HORTON INC | 237,843 | $39.1B | 27.20% | |
| 321 | VSSVANGUARD INTL EQUITY INDEX F | 334,816 | $39.1B | 27.19% | |
| 322 | SPSBSPDR SER TR | 1,308,532 | $39.0B | 27.08% | |
| 323 | EPDENTERPRISE PRODS PARTNERS L | 1,332,652 | $38.9B | 27.03% | |
| 324 | IAU*ISHARES GOLD TR | 904,823 | $38.0B | 26.42% | |
| 325 | FOXAFOX CORP | 1,210,022 | $37.8B | 26.30% | |
| 326 | PXDEURPIONEER NAT RES CO | 143,311 | $37.6B | 26.15% | |
| 327 | IYRISHARES TR | 416,362 | $37.4B | 26.02% | |
| 328 | AMEAMETEK INC | 203,187 | $37.2B | 25.83% | |
| 329 | FTNTFORTINET INC | 543,759 | $37.1B | 25.82% | |
| 330 | ECLECOLAB INC | 157,720 | $36.4B | 25.31% | |
| 331 | CMICUMMINS INC | 122,902 | $36.2B | 25.17% | |
| 332 | STZCONSTELLATION BRANDS INC | 131,455 | $35.7B | 24.83% | |
| 333 | SPLVINVESCO EX | 538,808 | $35.5B | 24.67% | |
| 334 | SPGSIMON PPTY GROUP INC NEW | 224,163 | $35.1B | 24.38% | |
| 335 | SOSOUTHERN CO | 483,043 | $34.6B | 24.09% | |
| 336 | IUSVISHARES TR | 383,047 | $34.6B | 24.08% | |
| 337 | MBBISHARES TR | 373,231 | $34.5B | 23.98% | |
| 338 | DOVDOVER CORP | 192,594 | $34.1B | 23.72% | |
| 339 | IJKISHARES S& | 373,207 | $34.1B | 23.67% | |
| 340 | FINXGLOBAL X FDS | 1,208,590 | $33.7B | 23.40% | |
| 341 | IXUSISHARES TR | 486,275 | $33.0B | 22.94% | |
| 342 | VRTXVERTEX PHARMACEUTICALS INC | 78,084 | $32.6B | 22.69% | |
| 343 | BOTZGLOBAL X FDS | 1,024,231 | $32.6B | 22.64% | |
| 344 | BPBP PLC | 863,001 | $32.5B | 22.60% | |
| 345 | FASTFASTENAL CO | 414,764 | $32.0B | 22.24% | |
| 346 | IWSISHARES RU | 254,309 | $31.9B | 22.15% | |
| 347 | ASMLASML HOLDING N V | 32,449 | $31.5B | 21.89% | |
| 348 | IWPISHARES RU | 274,892 | $31.4B | 21.81% | |
| 349 | T7DTRANSDIGM GROUP INC | 25,287 | $31.1B | 21.65% | |
| 350 | BIVVANGUARD B | 412,939 | $31.1B | 21.64% | |
| 351 | DLTRDOLLAR TREE INC | 232,858 | $31.0B | 21.55% | |
| 352 | HYLBDBX ETF TR | 833,455 | $29.8B | 20.69% | |
| 353 | BABINVESCO EXCH TRADED FD TR II | 1,117,240 | $29.7B | 20.62% | |
| 354 | VOVANGUARD I | 118,067 | $29.5B | 20.51% | |
| 355 | BKNGBOOKING HOLDINGS INC | 8,132 | $29.5B | 20.50% | |
| 356 | HALHALLIBURTON CO | 742,158 | $29.3B | 20.33% | |
| 357 | AMZNAMAZON.COM | 161,023 | $29.0B | 20.19% | |
| 358 | SNSRGLOBAL X FDS | 792,386 | $28.7B | 19.95% | |
| 359 | ROKROCKWELL AUTOMATION INC | 98,441 | $28.7B | 19.93% | |
| 360 | CMECME GROUP INC | 133,186 | $28.7B | 19.93% | |
| 361 | COFCAPITAL ONE FINL CORP | 191,916 | $28.6B | 19.86% | |
| 362 | DFSEURDISCOVER FINL SVCS | 215,254 | $28.2B | 19.61% | |
| 363 | VIGVANGUARD S | 153,673 | $28.1B | 19.51% | |
| 364 | PYPLPAYPAL HLDGS INC | 415,495 | $27.8B | 19.35% | |
| 365 | EMXCISHARES INC | 479,688 | $27.6B | 19.19% | |
| 366 | EDCONSOLIDATED EDISON INC | 303,943 | $27.6B | 19.18% | |
| 367 | 8CWCROWN CASTLE INC | 256,436 | $27.1B | 18.86% | |
| 368 | ADSKAUTODESK INC | 104,187 | $27.1B | 18.86% | |
| 369 | VLOVALERO ENERGY CORP | 158,898 | $27.1B | 18.85% | |
| 370 | STTSTATE STR CORP | 349,739 | $27.0B | 18.79% | |
| 371 | XLVSELECT SECTOR SPDR TR | 182,850 | $27.0B | 18.77% | |
| 372 | LITGLOBAL X FDS | 591,971 | $26.8B | 18.63% | |
| 373 | EOGEOG RES INC | 209,154 | $26.7B | 18.58% | |
| 374 | FISVFISERV INC | 167,057 | $26.7B | 18.56% | |
| 375 | ESEVERSOURCE ENERGY | 446,118 | $26.7B | 18.53% | |
| 376 | TPLTEXAS PACIFIC LAND CORPORATI | 46,074 | $26.7B | 18.53% | |
| 377 | ADIANALOG DEVICES INC | 133,702 | $26.4B | 18.38% | |
| 378 | IYY*ISHARES TR | 205,009 | $26.3B | 18.25% | |
| 379 | VCSHVANGUARD S | 338,205 | $26.1B | 18.17% | |
| 380 | DRIVGLOBAL X FDS | 1,056,168 | $26.1B | 18.13% | |
| 381 | XLVSELECT SEC | 176,248 | $26.0B | 18.10% | |
| 382 | OMCOMNICOM GROUP INC | 268,277 | $26.0B | 18.04% | |
| 383 | TLTISHARES TR | 271,570 | $25.7B | 17.86% | |
| 384 | XLBSELECT SECTOR SPDR TR | 275,511 | $25.6B | 17.79% | |
| 385 | SNASNAP ON INC | 86,056 | $25.5B | 17.72% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 191,512 | $25.3B | 17.57% | |
| 387 | LHXL3HARRIS TECHNOLOGIES INC | 118,500 | $25.2B | 17.55% | |
| 388 | NVDANVIDIA COR | 27,661 | $25.0B | 17.37% | |
| 389 | SRESEMPRA | 347,494 | $25.0B | 17.35% | |
| 390 | HYSPIMCO ETF TR | 265,923 | $24.9B | 17.28% | |
| 391 | XLKSECTOR SPD | 118,892 | $24.8B | 17.21% | |
| 392 | NXSTNEXSTAR MEDIA GROUP INC | 142,690 | $24.6B | 17.09% | |
| 393 | GILDGILEAD SCIENCES INC | 331,751 | $24.3B | 16.89% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 166,667 | $24.2B | 16.86% | |
| 395 | SCISERVICE CORP INTL | 324,520 | $24.1B | 16.74% | |
| 396 | EELVINVESCO EX | 1,002,202 | $23.9B | 16.64% | |
| 397 | IFRAISHARES TR | 547,787 | $23.7B | 16.51% | |
| 398 | BF/ABROWN FORMAN CORP | 446,898 | $23.7B | 16.45% | |
| 399 | ULUNILEVER PLC | 470,089 | $23.6B | 16.40% | |
| 400 | TMUST-MOBILE US INC | 141,844 | $23.1B | 16.09% |