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 |
|---|---|---|---|---|---|
| 601 | MTDMETTLER TOLEDO INTERNATIONAL | 6,326 | $8.4B | 5.85% | |
| 602 | IBITISHARES BITCOIN TR | 205,890 | $8.3B | 5.79% | |
| 603 | IQVIQVIA HLDGS INC | 32,824 | $8.3B | 5.77% | |
| 604 | KEYSKEYSIGHT TECHNOLOGIES INC | 52,772 | $8.3B | 5.73% | |
| 605 | PZAINVESCO EX | 343,533 | $8.2B | 5.69% | |
| 606 | XLFISELECT SECTOR SPDR TR | 107,015 | $8.2B | 5.68% | |
| 607 | IGMISHARES TR | 94,077 | $8.1B | 5.63% | |
| 608 | BNBROOKFIELD CORP | 193,370 | $8.1B | 5.62% | |
| 609 | LENLENNAR CORP | 46,961 | $8.1B | 5.61% | |
| 610 | —LABORATORY CORP AMER HLDGS | 36,904 | $8.1B | 5.60% | |
| 611 | COOCOOPER COS INC | 78,907 | $8.0B | 5.56% | |
| 612 | EDVVANGUARD WORLD FD | 104,287 | $8.0B | 5.55% | |
| 613 | MSCIMSCI INC | 14,228 | $8.0B | 5.54% | |
| 614 | RYROYAL BK CDA | 78,881 | $8.0B | 5.53% | |
| 615 | EXPDEXPEDITORS INTL WASH INC | 64,439 | $7.8B | 5.44% | |
| 616 | SIXGETF SER SOLUTIONS | 200,300 | $7.8B | 5.44% | |
| 617 | XLYSELECT SEC | 42,488 | $7.8B | 5.43% | |
| 618 | KLMNINVESCO EXCH TRADED FD TR II | 169,115 | $7.8B | 5.43% | |
| 619 | ETRENTERGY CORP NEW | 73,125 | $7.7B | 5.37% | |
| 620 | VGKVANGUARD INTL EQUITY INDEX F | 114,340 | $7.7B | 5.35% | |
| 621 | BRK/BBERKSHIRE | 18,183 | $7.6B | 5.31% | |
| 622 | WWDWOODWARD INC | 48,999 | $7.5B | 5.25% | |
| 623 | METAFACEBOOK I | 15,474 | $7.5B | 5.22% | |
| 624 | VLTOVERALTO CORP | 84,180 | $7.5B | 5.19% | |
| 625 | DKSDICKS SPORTING GOODS INC | 33,067 | $7.4B | 5.17% | |
| 626 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,506 | $7.4B | 5.17% | |
| 627 | CRMSALESFORCE | 24,546 | $7.4B | 5.14% | |
| 628 | DC4DEXCOM INC | 53,158 | $7.4B | 5.12% | |
| 629 | SKYYFIRST TR EXCHANGE TRADED FD | 76,728 | $7.3B | 5.10% | |
| 630 | KMXCARMAX INC | 83,374 | $7.3B | 5.05% | |
| 631 | KHCKRAFT HEINZ CO | 191,003 | $7.0B | 4.90% | |
| 632 | VONGVANGUARD SCOTTSDALE FDS | 81,102 | $7.0B | 4.89% | |
| 633 | NVTNVENT ELECTRIC PLC | 93,085 | $7.0B | 4.88% | |
| 634 | SCHPSCHWAB STRATEGIC TR | 134,372 | $7.0B | 4.87% | |
| 635 | DVNDEVON ENERGY CORP NEW | 138,856 | $7.0B | 4.84% | |
| 636 | VPLVANGUARD I | 91,140 | $6.9B | 4.82% | |
| 637 | WTRGESSENTIAL UTILS INC | 186,700 | $6.9B | 4.81% | |
| 638 | TMTOYOTA MOTOR CORP | 27,415 | $6.9B | 4.80% | |
| 639 | VSSVANGUARD I | 58,991 | $6.9B | 4.79% | |
| 640 | LYBLYONDELLBASELL INDUSTRIES N | 67,024 | $6.9B | 4.76% | |
| 641 | ORIOLD REP INTL CORP | 222,838 | $6.8B | 4.76% | |
| 642 | ONON SEMICONDUCTOR CORP | 92,145 | $6.8B | 4.71% | |
| 643 | LAMRLAMAR ADVERTISING CO NEW | 56,537 | $6.7B | 4.69% | |
| 644 | PEPPEPSICO IN | 38,552 | $6.7B | 4.69% | |
| 645 | WSOWATSCO INC | 15,587 | $6.7B | 4.68% | |
| 646 | IWBISHARES RU | 23,247 | $6.7B | 4.65% | |
| 647 | YUMCYUM CHINA HLDGS INC | 167,741 | $6.7B | 4.64% | |
| 648 | BROBROWN & BROWN INC | 76,083 | $6.7B | 4.63% | |
| 649 | HPEHEWLETT PACKARD ENTERPRISE C | 375,212 | $6.7B | 4.62% | |
| 650 | CLHCLEAN HARBORS INC | 32,980 | $6.6B | 4.61% | |
| 651 | WATWATERS CORP | 19,155 | $6.6B | 4.58% | |
| 652 | PWVINVESCO | 116,020 | $6.6B | 4.57% | |
| 653 | XBISPDR SER TR | 69,149 | $6.6B | 4.56% | |
| 654 | DONSPDR DOW J | 16,496 | $6.6B | 4.56% | |
| 655 | IEXIDEX CORP | 26,858 | $6.5B | 4.55% | |
| 656 | CIBRFIRST TR EXCHANGE TRADED FD | 116,013 | $6.5B | 4.55% | |
| 657 | DISDISNEY WAL | 53,408 | $6.5B | 4.54% | |
| 658 | IBNICICI BANK LIMITED | 247,353 | $6.5B | 4.54% | |
| 659 | RACEFERRARI N V | 14,957 | $6.5B | 4.53% | |
| 660 | VGITVANGUARD I | 111,225 | $6.5B | 4.53% | |
| 661 | HDVISHARES TR | 58,982 | $6.5B | 4.52% | |
| 662 | TTCTORO CO | 70,939 | $6.5B | 4.52% | |
| 663 | AVGOBROADCOM C | 4,894 | $6.5B | 4.51% | |
| 664 | HSICHENRY SCHEIN INC | 85,546 | $6.5B | 4.49% | |
| 665 | XLFISECTOR SPD | 84,410 | $6.4B | 4.48% | |
| 666 | IPINTERNATIONAL PAPER CO | 165,202 | $6.4B | 4.48% | |
| 667 | CSCOCISCO SYS | 128,756 | $6.4B | 4.47% | |
| 668 | GPNGLOBAL PMTS INC | 48,006 | $6.4B | 4.46% | |
| 669 | LNTALLIANT ENERGY CORP | 126,604 | $6.4B | 4.43% | |
| 670 | KMIKINDER MORGAN INC DEL | 347,547 | $6.4B | 4.43% | |
| 671 | TAT&T INC C | 361,832 | $6.4B | 4.43% | |
| 672 | WBAWALGREENS BOOTS ALLIANCE INC | 293,433 | $6.4B | 4.42% | |
| 673 | AFWALIGN TECHNOLOGY INC | 19,306 | $6.3B | 4.40% | |
| 674 | RCLROYAL CARIBBEAN GROUP | 45,447 | $6.3B | 4.39% | |
| 675 | GS F PERP DGOLDMAN SA | 275,220 | $6.3B | 4.39% | |
| 676 | CPBCAMPBELL SOUP CO | 141,954 | $6.3B | 4.38% | |
| 677 | HDHOME DEPOT | 16,446 | $6.3B | 4.38% | |
| 678 | LVLNSPDR SER TR | 125,388 | $6.3B | 4.38% | |
| 679 | WHRWHIRLPOOL CORP | 52,681 | $6.3B | 4.38% | |
| 680 | MASMASCO CORP | 79,869 | $6.3B | 4.38% | |
| 681 | SHYFSHYFT GROUP INC | 503,724 | $6.3B | 4.35% | |
| 682 | JCIJOHNSON CTLS INTL PLC | 95,730 | $6.2B | 4.34% | |
| 683 | SHOPSHOPIFY INC | 80,968 | $6.2B | 4.34% | |
| 684 | CAHCARDINAL HEALTH INC | 55,617 | $6.2B | 4.32% | |
| 685 | ADBEADOBE SYS | 12,298 | $6.2B | 4.31% | |
| 686 | JJACOBS SOLUTIONS INC | 40,240 | $6.2B | 4.30% | |
| 687 | LOWLOWES COS | 24,255 | $6.2B | 4.29% | |
| 688 | CNCCENTENE CORP DEL | 78,483 | $6.2B | 4.28% | |
| 689 | PSAPUBLIC STORAGE | 21,222 | $6.2B | 4.28% | |
| 690 | CLFCLEVELAND-CLIFFS INC NEW | 269,051 | $6.1B | 4.25% | |
| 691 | VDCVANGUARD WORLD FD | 29,514 | $6.0B | 4.19% | |
| 692 | XLUSECTOR SPD | 91,458 | $6.0B | 4.17% | |
| 693 | IGEISHARES TR | 132,729 | $6.0B | 4.15% | |
| 694 | ACGLARCH CAP GROUP LTD | 64,602 | $6.0B | 4.15% | |
| 695 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 538,382 | $6.0B | 4.14% | |
| 696 | MS F PERP +AMORGAN STA | 260,539 | $5.9B | 4.11% | |
| 697 | CCOCAMECO CORP | 136,459 | $5.9B | 4.11% | |
| 698 | WYWEYERHAEUSER CO MTN BE | 164,407 | $5.9B | 4.10% | |
| 699 | PFFISHARES TR | 181,710 | $5.9B | 4.07% | |
| 700 | VTRSVIATRIS INC | 488,991 | $5.8B | 4.05% |