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 |
|---|---|---|---|---|---|
| 501 | FTVFORTIVE CORP | 157,551 | $13.5B | 9.42% | |
| 502 | BKBANK NEW YORK MELLON CORP | 235,070 | $13.5B | 9.41% | |
| 503 | VEAVANGUARD F | 267,906 | $13.4B | 9.34% | |
| 504 | EEMVISHARES ED | 237,358 | $13.4B | 9.34% | |
| 505 | CHRCHURCHILL DOWNS INC | 108,468 | $13.4B | 9.33% | |
| 506 | WCNWASTE CONNECTIONS INC | 77,638 | $13.4B | 9.28% | |
| 507 | SPHQINVESCO | 217,228 | $13.1B | 9.12% | |
| 508 | VVISA INC C | 46,969 | $13.1B | 9.11% | |
| 509 | VMCVULCAN MATLS CO | 48,022 | $13.1B | 9.11% | |
| 510 | JPMJPMORGAN C | 64,976 | $13.0B | 9.05% | |
| 511 | HCAHCA HEALTHCARE INC | 38,653 | $12.9B | 8.96% | |
| 512 | SDYSPDR SER T | 98,076 | $12.9B | 8.95% | |
| 513 | PEOEXELON CORP | 335,134 | $12.6B | 8.75% | |
| 514 | RPMRPM INTL INC | 105,552 | $12.6B | 8.72% | |
| 515 | PRUPRUDENTIAL FINL INC | 106,774 | $12.5B | 8.71% | |
| 516 | AJGGALLAGHER ARTHUR J & CO | 49,523 | $12.4B | 8.61% | |
| 517 | NTRSNORTHERN TR CORP | 138,620 | $12.3B | 8.57% | |
| 518 | RJFRAYMOND JAMES FINL INC | 95,943 | $12.3B | 8.56% | |
| 519 | NUENUCOR CORP | 62,236 | $12.3B | 8.56% | |
| 520 | BAXBAXTER INTL INC | 284,244 | $12.1B | 8.44% | |
| 521 | CPRTCOPART INC | 209,235 | $12.1B | 8.42% | |
| 522 | 7HPHP INC | 400,578 | $12.1B | 8.41% | |
| 523 | KLACKLA CORP | 17,320 | $12.1B | 8.41% | |
| 524 | PGPROCTER AN | 74,477 | $12.1B | 8.40% | |
| 525 | CHKPCHECK POINT SOFTWARE TECH LT | 73,466 | $12.0B | 8.37% | |
| 526 | FFORD MTR CO DEL | 893,867 | $11.9B | 8.25% | |
| 527 | SNPSSYNOPSYS INC | 20,671 | $11.8B | 8.21% | |
| 528 | LLYLILLY ELI | 15,163 | $11.8B | 8.20% | |
| 529 | MAMASTERCARD | 24,388 | $11.7B | 8.16% | |
| 530 | TSCOTRACTOR SUPPLY CO | 44,133 | $11.5B | 8.03% | |
| 531 | VISVANGUARD WORLD FD | 46,804 | $11.4B | 7.94% | |
| 532 | HESHESS CORP | 74,705 | $11.4B | 7.92% | |
| 533 | DEODIAGEO PLC | 76,180 | $11.3B | 7.87% | |
| 534 | KRKROGER CO | 197,740 | $11.3B | 7.85% | |
| 535 | EQIXEQUINIX INC | 13,649 | $11.3B | 7.83% | |
| 536 | ULTAULTA BEAUTY INC | 21,521 | $11.3B | 7.82% | |
| 537 | VEUVANGUARD I | 190,302 | $11.2B | 7.76% | |
| 538 | XLCSELECT SEC | 135,980 | $11.1B | 7.72% | |
| 539 | CBRECBRE GROUP INC | 113,880 | $11.1B | 7.70% | |
| 540 | CHTRCHARTER COMMUNICATIONS INC N | 37,706 | $11.0B | 7.61% | |
| 541 | GMGENERAL MTRS CO | 241,453 | $10.9B | 7.61% | |
| 542 | PKGPACKAGING CORP AMER | 57,227 | $10.9B | 7.55% | |
| 543 | MIDDMIDDLEBY CORP | 67,368 | $10.8B | 7.53% | |
| 544 | DGDOLLAR GEN CORP NEW | 68,997 | $10.8B | 7.48% | |
| 545 | XLRESELECT SECTOR SPDR TR | 269,695 | $10.7B | 7.41% | |
| 546 | EPPISHARES INC | 247,077 | $10.6B | 7.35% | |
| 547 | XOMEXXON MOBI | 90,537 | $10.5B | 7.31% | |
| 548 | XELXCEL ENERGY INC | 195,719 | $10.5B | 7.31% | |
| 549 | GSKGSK PLC | 245,257 | $10.5B | 7.31% | |
| 550 | CRWDCROWDSTRIKE HLDGS INC | 32,656 | $10.5B | 7.27% | |
| 551 | DRIDARDEN RESTAURANTS INC | 62,427 | $10.4B | 7.25% | |
| 552 | VOXVANGUARD WORLD FD | 79,380 | $10.4B | 7.24% | |
| 553 | JMSIJP MORGAN | 206,422 | $10.4B | 7.23% | |
| 554 | BACVERIZON | 246,627 | $10.3B | 7.19% | |
| 555 | MLB1MERCADOLIBRE INC | 6,790 | $10.3B | 7.13% | |
| 556 | GGGGRACO INC | 109,832 | $10.3B | 7.13% | |
| 557 | VRSKVERISK ANALYTICS INC | 43,527 | $10.3B | 7.13% | |
| 558 | BRBROADRIDGE FINL SOLUTIONS IN | 50,060 | $10.3B | 7.13% | |
| 559 | FTCSFIRST TR | 119,014 | $10.2B | 7.09% | |
| 560 | BONDPIMCO ETF | 110,889 | $10.2B | 7.08% | |
| 561 | FITBFIFTH THIRD BANCORP | 273,246 | $10.2B | 7.06% | |
| 562 | BALLBALL CORP | 150,679 | $10.1B | 7.05% | |
| 563 | VAWVANGUARD WORLD FD | 49,551 | $10.1B | 7.04% | |
| 564 | TECHBIO-TECHNE CORP | 143,682 | $10.1B | 7.03% | |
| 565 | BGBUNGE GLOBAL SA | 97,778 | $10.0B | 6.96% | |
| 566 | JNJJOHNSON & | 63,297 | $10.0B | 6.96% | |
| 567 | MGCVANGUARD W | 52,809 | $9.9B | 6.86% | |
| 568 | ISTBISHARES CO | 207,771 | $9.9B | 6.85% | |
| 569 | ENBENBRIDGE INC | 272,285 | $9.8B | 6.85% | |
| 570 | AWMSKYWORKS SOLUTIONS INC | 89,608 | $9.7B | 6.75% | |
| 571 | VMBSVANGUARD SCOTTSDALE FDS | 210,290 | $9.6B | 6.67% | |
| 572 | MKLMARKEL GROUP INC | 6,244 | $9.5B | 6.60% | |
| 573 | CBSHCOMMERCE BANCSHARES INC | 177,972 | $9.5B | 6.58% | |
| 574 | ICFISHARES TR | 163,690 | $9.4B | 6.56% | |
| 575 | CNRCANADIAN NATL RY CO | 71,380 | $9.4B | 6.53% | |
| 576 | VPLVANGUARD INTL EQUITY INDEX F | 123,625 | $9.4B | 6.53% | |
| 577 | WMBWILLIAMS COS INC | 240,333 | $9.4B | 6.51% | |
| 578 | WDAYWORKDAY INC | 34,009 | $9.3B | 6.45% | |
| 579 | FANGDIAMONDBACK ENERGY INC | 46,410 | $9.2B | 6.39% | |
| 580 | NVRNVR INC | 1,134 | $9.2B | 6.38% | |
| 581 | EFXEQUIFAX INC | 34,235 | $9.2B | 6.36% | |
| 582 | IJHISHARES CO | 150,672 | $9.2B | 6.36% | |
| 583 | EBAEBAY INC. | 172,746 | $9.1B | 6.34% | |
| 584 | KVUEKENVUE INC | 424,252 | $9.1B | 6.33% | |
| 585 | OEFISHARES S& | 36,522 | $9.0B | 6.28% | |
| 586 | FCXFREEPORT-MCMORAN INC | 192,044 | $9.0B | 6.28% | |
| 587 | MRKMERCK & CO | 68,111 | $9.0B | 6.25% | |
| 588 | CSGPCOSTAR GROUP INC | 92,886 | $9.0B | 6.24% | |
| 589 | SPSBSPDR SERIE | 301,284 | $9.0B | 6.23% | |
| 590 | XLFSECTOR SPD | 212,163 | $8.9B | 6.21% | |
| 591 | GOOGALPHABET I | 58,603 | $8.9B | 6.20% | |
| 592 | AVYAVERY DENNISON CORP | 39,868 | $8.9B | 6.18% | |
| 593 | MCHPMICROCHIP TECHNOLOGY INC. | 98,755 | $8.9B | 6.16% | |
| 594 | STESTERIS PLC | 39,039 | $8.8B | 6.10% | |
| 595 | FBINFORTUNE BRANDS INNOVATIONS I | 103,079 | $8.7B | 6.06% | |
| 596 | CVXCHEVRON CO | 55,209 | $8.7B | 6.05% | |
| 597 | VPUVANGUARD WORLD FD | 60,934 | $8.7B | 6.04% | |
| 598 | RSGREPUBLIC SVCS INC | 45,276 | $8.7B | 6.02% | |
| 599 | XLCSELECT SECTOR SPDR TR | 103,963 | $8.5B | 5.90% | |
| 600 | TXRHTEXAS ROADHOUSE INC | 54,623 | $8.4B | 5.86% |