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 |
|---|---|---|---|---|---|
| 401 | FNFFIDELITY NATIONAL FINANCIAL | 430,434 | $22.9B | 15.89% | |
| 402 | VFHVANGUARD WORLD FD | 221,717 | $22.7B | 15.78% | |
| 403 | CPCANADIAN PACIFIC KANSAS CITY | 255,934 | $22.6B | 15.68% | |
| 404 | VTEBVANGUARD M | 443,920 | $22.5B | 15.61% | |
| 405 | ICEINTERCONTINENTAL EXCHANGE IN | 161,885 | $22.2B | 15.46% | |
| 406 | VCRVANGUARD WORLD FD | 70,002 | $22.2B | 15.46% | |
| 407 | ESGEISHARES INC | 689,353 | $22.2B | 15.44% | |
| 408 | PWVINVESCO EXCHANGE TRADED FD T | 388,584 | $22.0B | 15.31% | |
| 409 | ABNBAIRBNB INC | 133,271 | $22.0B | 15.28% | |
| 410 | FDXFEDEX CORP | 75,473 | $21.9B | 15.20% | |
| 411 | MLMMARTIN MARIETTA MATLS INC | 35,526 | $21.8B | 15.16% | |
| 412 | NVSNNOVARTIS AG | 225,125 | $21.8B | 15.13% | |
| 413 | PANWPALO ALTO NETWORKS INC | 76,221 | $21.7B | 15.05% | |
| 414 | SCHHSCHWAB STRATEGIC TR | 1,065,158 | $21.6B | 15.03% | |
| 415 | VWOBVANGUARD WHITEHALL FDS | 332,997 | $21.3B | 14.78% | |
| 416 | DLNWISDOMTREE | 293,400 | $21.2B | 14.72% | |
| 417 | MCXMCCORMICK & CO INC | 273,094 | $21.0B | 14.58% | |
| 418 | IDXXIDEXX LABS INC | 38,673 | $20.9B | 14.51% | |
| 419 | SCHWSCHWAB CHARLES CORP | 285,123 | $20.6B | 14.33% | |
| 420 | SOCLGLOBAL X FDS | 511,107 | $20.6B | 14.31% | |
| 421 | MLPXGLOBAL X FDS | 420,169 | $20.6B | 14.31% | |
| 422 | WELLWELLTOWER INC | 219,585 | $20.5B | 14.26% | |
| 423 | TRVCCITIGROUP INC | 322,692 | $20.4B | 14.18% | |
| 424 | HEFAISHARES TR | 580,634 | $20.3B | 14.08% | |
| 425 | VBVANGUARD I | 88,523 | $20.2B | 14.07% | |
| 426 | STIPISHARES TR | 202,079 | $20.1B | 13.97% | |
| 427 | GEHCGE HEALTHCARE TECHNOLOGIES I | 220,512 | $20.0B | 13.93% | |
| 428 | SPYXSPDR SER TR | 467,250 | $20.0B | 13.90% | |
| 429 | FVDFIRST TR V | 470,756 | $19.9B | 13.82% | |
| 430 | EWJISHARES INC | 277,875 | $19.8B | 13.78% | |
| 431 | HUMHUMANA INC | 56,733 | $19.7B | 13.67% | |
| 432 | BAHBOOZ ALLEN HAMILTON HLDG COR | 131,428 | $19.5B | 13.56% | |
| 433 | IRINGERSOLL RAND INC | 204,031 | $19.4B | 13.46% | |
| 434 | OXYOCCIDENTAL PETE CORP | 297,082 | $19.3B | 13.42% | |
| 435 | XLUSELECT SECTOR SPDR TR | 287,029 | $18.8B | 13.10% | |
| 436 | CMGCHIPOTLE MEXICAN GRILL INC | 6,455 | $18.8B | 13.04% | |
| 437 | GLWCORNING INC | 566,037 | $18.7B | 12.97% | |
| 438 | XYLXYLEM INC | 143,539 | $18.5B | 12.89% | |
| 439 | XLYSELECT SECTOR SPDR TR | 100,779 | $18.5B | 12.88% | |
| 440 | IWMISHARES RU | 87,763 | $18.5B | 12.83% | |
| 441 | RMERESMED INC | 93,220 | $18.5B | 12.83% | |
| 442 | NXPINXP SEMICONDUCTORS N V | 74,363 | $18.4B | 12.81% | |
| 443 | AFLAFLAC INC | 212,278 | $18.2B | 12.67% | |
| 444 | VTIVANGUARD I | 69,998 | $18.2B | 12.65% | |
| 445 | VIGVANGUARD SPECIALIZED FUNDS | 99,467 | $18.2B | 12.62% | |
| 446 | CEGCONSTELLATION ENERGY CORP | 98,058 | $18.1B | 12.60% | |
| 447 | SJMSMUCKER J M CO | 143,759 | $18.1B | 12.58% | |
| 448 | FISFIDELITY NATL INFORMATION SV | 242,449 | $18.0B | 12.50% | |
| 449 | AQLTISHARES SE | 144,016 | $17.7B | 12.33% | |
| 450 | REGNREGENERON PHARMACEUTICALS | 18,419 | $17.7B | 12.32% | |
| 451 | PHOINVESCO EXCHANGE TRADED FD T | 266,092 | $17.7B | 12.31% | |
| 452 | VYMIVANGUARD W | 257,245 | $17.7B | 12.30% | |
| 453 | KKRKKR & CO INC | 175,763 | $17.7B | 12.29% | |
| 454 | IUSGISHARES CO | 150,735 | $17.7B | 12.28% | |
| 455 | ITGARTNER INC | 36,772 | $17.5B | 12.18% | |
| 456 | MSAMSA SAFETY INC | 90,376 | $17.5B | 12.16% | |
| 457 | IUSVISHARES CO | 192,616 | $17.4B | 12.11% | |
| 458 | KBESPDR SER TR | 369,416 | $17.4B | 12.09% | |
| 459 | AKXANSYS INC | 49,893 | $17.3B | 12.04% | |
| 460 | PG4PRINCIPAL FINANCIAL GROUP IN | 200,416 | $17.3B | 12.02% | |
| 461 | CLXCLOROX CO DEL | 111,788 | $17.1B | 11.90% | |
| 462 | SPSMSPDR SERIE | 389,664 | $16.8B | 11.66% | |
| 463 | ROPROPER TECHNOLOGIES INC | 29,848 | $16.7B | 11.63% | |
| 464 | NDAQNASDAQ INC | 264,650 | $16.7B | 11.60% | |
| 465 | METMETLIFE INC | 225,108 | $16.7B | 11.59% | |
| 466 | ANETEURARISTA NETWORKS INC | 57,064 | $16.5B | 11.50% | |
| 467 | DGRWWISDOMTREE | 216,691 | $16.5B | 11.48% | |
| 468 | UBERUBER TECHNOLOGIES INC | 211,827 | $16.3B | 11.33% | |
| 469 | GPCGENUINE PARTS CO | 105,089 | $16.3B | 11.32% | |
| 470 | DBEUDBX ETF TR | 394,958 | $16.2B | 11.27% | |
| 471 | WSMWILLIAMS SONOMA INC | 50,758 | $16.1B | 11.20% | |
| 472 | TELTE CONNECTIVITY LTD | 110,652 | $16.1B | 11.17% | |
| 473 | AREALEXANDRIA REAL ESTATE EQ IN | 123,944 | $16.0B | 11.10% | |
| 474 | HEROGLOBAL X FDS | 754,527 | $15.6B | 10.86% | |
| 475 | AIGAMERICAN INTL GROUP INC | 197,947 | $15.5B | 10.75% | |
| 476 | AZNASTRAZENECA PLC | 227,626 | $15.4B | 10.72% | |
| 477 | BUGGLOBAL X FDS | 516,121 | $15.4B | 10.67% | |
| 478 | HIHILLENBRAND INC | 304,293 | $15.3B | 10.64% | |
| 479 | CLOUGLOBAL X FDS | 699,144 | $15.2B | 10.57% | |
| 480 | SAPSAP SE | 77,870 | $15.2B | 10.56% | |
| 481 | SUBISHARES SH | 144,973 | $15.2B | 10.55% | |
| 482 | XMLVINVESCO EX | 268,897 | $15.2B | 10.54% | |
| 483 | IDV*ISHARES TR | 539,329 | $15.1B | 10.51% | |
| 484 | PPLPPL CORP | 541,656 | $14.9B | 10.36% | |
| 485 | OKEONEOK INC NEW | 185,606 | $14.9B | 10.34% | |
| 486 | EEMISHARES MS | 360,149 | $14.8B | 10.28% | |
| 487 | MTBM & T BK CORP | 101,059 | $14.7B | 10.22% | |
| 488 | VCLTVANGUARD SCOTTSDALE FDS | 186,151 | $14.6B | 10.12% | |
| 489 | GOOGLALPHABET I | 96,443 | $14.6B | 10.12% | |
| 490 | XARSPDR SER TR | 103,311 | $14.5B | 10.09% | |
| 491 | HLTHILTON WORLDWIDE HLDGS INC | 67,541 | $14.4B | 10.01% | |
| 492 | AERAERCAP HOLDINGS NV | 165,439 | $14.4B | 9.99% | |
| 493 | XSDSPDR SER TR | 60,936 | $14.1B | 9.83% | |
| 494 | ELLAUDER ESTEE COS INC | 91,457 | $14.1B | 9.80% | |
| 495 | FDSFACTSET RESH SYS INC | 31,002 | $14.1B | 9.79% | |
| 496 | ADMARCHER DANIELS MIDLAND CO | 223,796 | $14.1B | 9.77% | |
| 497 | IMOIMPERIAL OIL LTD | 200,318 | $13.8B | 9.62% | |
| 498 | HIGHARTFORD FINL SVCS GROUP INC | 133,701 | $13.8B | 9.57% | |
| 499 | MNSTMONSTER BEVERAGE CORP NEW | 230,795 | $13.7B | 9.51% | |
| 500 | VDEVANGUARD WORLD FD | 103,445 | $13.6B | 9.47% |