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 |
|---|---|---|---|---|---|
| 701 | TEAMATLASSIAN CORPORATION | 29,500 | $5.8B | 4.00% | |
| 702 | VTWOVANGUARD R | 66,921 | $5.7B | 3.96% | |
| 703 | KOCOCA COLA | 92,772 | $5.7B | 3.94% | |
| 704 | LECOLINCOLN ELEC HLDGS INC | 22,192 | $5.7B | 3.94% | |
| 705 | PCTPURECYCLE TECHNOLOGIES INC | 911,243 | $5.7B | 3.94% | |
| 706 | SIZEISHARES TR | 39,654 | $5.6B | 3.92% | |
| 707 | VOOVANGUARD I | 11,726 | $5.6B | 3.92% | |
| 708 | MCDMCDONALDS | 19,822 | $5.6B | 3.88% | |
| 709 | CFGCITIZENS FINL GROUP INC | 153,850 | $5.6B | 3.88% | |
| 710 | EFAVISHARES ED | 78,602 | $5.6B | 3.87% | |
| 711 | DUKDUKE ENERG | 57,560 | $5.6B | 3.87% | |
| 712 | MRO*MARATHON OIL CORP | 196,528 | $5.6B | 3.87% | |
| 713 | WSTWEST PHARMACEUTICAL SVSC INC | 14,050 | $5.6B | 3.86% | |
| 714 | KVYOKLAVIYO INC | 217,432 | $5.5B | 3.85% | |
| 715 | VXUSVANGUARD S | 91,502 | $5.5B | 3.83% | |
| 716 | GNTXGENTEX CORP | 152,379 | $5.5B | 3.82% | |
| 717 | HTGCHERCULES CAPITAL INC | 297,806 | $5.5B | 3.82% | |
| 718 | VEEVVEEVA SYS INC | 23,718 | $5.5B | 3.82% | |
| 719 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,776 | $5.5B | 3.81% | |
| 720 | MTUMISHARES ED | 29,203 | $5.5B | 3.80% | |
| 721 | DTEDTE ENERGY CO | 48,280 | $5.4B | 3.76% | |
| 722 | LULULULULEMON ATHLETICA INC | 13,819 | $5.4B | 3.75% | |
| 723 | NOWSERVICENOW | 7,067 | $5.4B | 3.74% | |
| 724 | EPAMEPAM SYS INC | 19,468 | $5.4B | 3.74% | |
| 725 | BIIBBIOGEN INC | 24,585 | $5.3B | 3.68% | |
| 726 | HRLHORMEL FOODS CORP | 151,871 | $5.3B | 3.68% | |
| 727 | CTRACOTERRA ENERGY INC | 189,952 | $5.3B | 3.68% | |
| 728 | NZACSPDR INDEX SHS FDS | 155,440 | $5.3B | 3.65% | |
| 729 | FQIDIGITAL RLTY TR INC | 36,377 | $5.2B | 3.64% | |
| 730 | INCOCOLUMBIA ETF TR II | 81,668 | $5.2B | 3.63% | |
| 731 | KEYKEYCORP | 329,655 | $5.2B | 3.62% | |
| 732 | VXFVANGUARD INDEX FDS | 29,473 | $5.2B | 3.59% | |
| 733 | OREALTY INCOME CORP | 95,456 | $5.2B | 3.59% | |
| 734 | BAC F PERP +4BANK AMER | 227,642 | $5.1B | 3.58% | |
| 735 | ETENERGY TRANSFER L P | 325,832 | $5.1B | 3.56% | |
| 736 | FTSMFIRST TR EXCHANGE-TRADED FD | 85,227 | $5.1B | 3.53% | |
| 737 | UNHUNITEDHEAL | 10,236 | $5.1B | 3.52% | |
| 738 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,744 | $5.0B | 3.51% | |
| 739 | AGZISHARES TR | 46,401 | $5.0B | 3.48% | |
| 740 | USBUS BANCORP | 112,105 | $5.0B | 3.48% | |
| 741 | EQTEQT CORP | 134,798 | $5.0B | 3.47% | |
| 742 | BACBANK OF AM | 131,480 | $5.0B | 3.47% | |
| 743 | DPZDOMINOS PIZZA INC | 10,030 | $5.0B | 3.46% | |
| 744 | RFREGIONS FINANCIAL CORP NEW | 236,911 | $5.0B | 3.46% | |
| 745 | INVHINVITATION HOMES INC | 139,235 | $5.0B | 3.44% | |
| 746 | HBANHUNTINGTON BANCSHARES INC | 355,387 | $5.0B | 3.44% | |
| 747 | JBLJABIL INC | 36,777 | $4.9B | 3.42% | |
| 748 | CASYCASEYS GEN STORES INC | 15,436 | $4.9B | 3.42% | |
| 749 | DCIDONALDSON INC | 65,816 | $4.9B | 3.41% | |
| 750 | GWXSPDR INDEX SHS FDS | 151,261 | $4.9B | 3.41% | |
| 751 | ICLRICON PLC | 14,516 | $4.9B | 3.39% | |
| 752 | ODFLOLD DOMINION FREIGHT LINE IN | 22,157 | $4.9B | 3.37% | |
| 753 | USB V0 PERP AUS BANCORP | 5,728 | $4.8B | 3.36% | |
| 754 | TECLDIREXION SHS ETF TR | 60,230 | $4.8B | 3.35% | |
| 755 | HONHONEYWELL | 23,507 | $4.8B | 3.35% | |
| 756 | XMESPDR SER TR | 79,959 | $4.8B | 3.35% | |
| 757 | ILMNILLUMINA INC | 35,110 | $4.8B | 3.35% | |
| 758 | ENQENTEGRIS INC | 34,290 | $4.8B | 3.35% | |
| 759 | LNCLINCOLN NATL CORP IND | 148,689 | $4.7B | 3.30% | |
| 760 | EIMEATON VANCE MUN BD FD | 457,781 | $4.7B | 3.29% | |
| 761 | BXBLACKSTONE | 35,851 | $4.7B | 3.27% | |
| 762 | QQEWFIRST TRUS | 37,909 | $4.7B | 3.26% | |
| 763 | 4I1PHILIP MOR | 51,180 | $4.7B | 3.26% | |
| 764 | PNWPINNACLE WEST CAP CORP | 62,492 | $4.7B | 3.24% | |
| 765 | WRBBERKLEY W R CORP | 52,155 | $4.6B | 3.21% | |
| 766 | TTENTOTAL S A | 66,945 | $4.6B | 3.20% | |
| 767 | IHIISHARES TR | 78,529 | $4.6B | 3.20% | |
| 768 | MLPBUBS AG LONDON BRANCH | 190,251 | $4.6B | 3.19% | |
| 769 | ARESARES MANAGEMENT CORPORATION | 34,467 | $4.6B | 3.18% | |
| 770 | EAELECTRONIC ARTS INC | 34,507 | $4.6B | 3.18% | |
| 771 | ITTITT INC | 33,508 | $4.6B | 3.17% | |
| 772 | CRSCARPENTER TECHNOLOGY CORP | 63,405 | $4.5B | 3.15% | |
| 773 | LBRDKLIBERTY BROADBAND CORP | 78,210 | $4.5B | 3.11% | |
| 774 | ATDATI INC | 87,087 | $4.5B | 3.10% | |
| 775 | DALDELTA AIR LINES INC DEL | 93,053 | $4.5B | 3.09% | |
| 776 | ATECALPHATEC HLDGS INC | 322,722 | $4.4B | 3.09% | |
| 777 | DHRDANAHER CO | 17,781 | $4.4B | 3.09% | |
| 778 | CAGCONAGRA BRANDS INC | 149,480 | $4.4B | 3.08% | |
| 779 | KELKELLANOVA | 77,152 | $4.4B | 3.07% | |
| 780 | TTDTHE TRADE DESK INC | 50,204 | $4.4B | 3.05% | |
| 781 | OGNORGANON & CO | 232,512 | $4.4B | 3.04% | |
| 782 | BBWIBATH & BODY WORKS INC | 87,316 | $4.4B | 3.03% | |
| 783 | VVVANGUARD I | 18,187 | $4.4B | 3.03% | |
| 784 | FMCFMC CORP | 68,411 | $4.4B | 3.03% | |
| 785 | LFUSLITTELFUSE INC | 17,964 | $4.4B | 3.02% | |
| 786 | XMUIXBLACKROCK MUNICIPAL INCOME | 358,990 | $4.3B | 3.01% | |
| 787 | FERGFERGUSON PLC NEW | 19,750 | $4.3B | 3.00% | |
| 788 | CSLCARLISLE COS INC | 10,983 | $4.3B | 2.99% | |
| 789 | FGDFIRST TR E | 188,719 | $4.3B | 2.99% | |
| 790 | OGEOGE ENERGY CORP | 124,972 | $4.3B | 2.98% | |
| 791 | AGCOAGCO CORP | 34,556 | $4.2B | 2.95% | |
| 792 | MPLXMPLX LP | 102,225 | $4.2B | 2.95% | |
| 793 | MPWRMONOLITHIC PWR SYS INC | 6,260 | $4.2B | 2.95% | |
| 794 | TXTTEXTRON INC | 44,087 | $4.2B | 2.94% | |
| 795 | NRKNUVEEN NEW YORK AMT QLT MUNI | 385,440 | $4.2B | 2.91% | |
| 796 | FCNFTI CONSULTING INC | 19,920 | $4.2B | 2.91% | |
| 797 | WBDWARNER BROS DISCOVERY INC | 478,434 | $4.2B | 2.90% | |
| 798 | IRMIRON MTN INC DEL | 51,355 | $4.1B | 2.86% | |
| 799 | UPSUNITED PAR | 27,468 | $4.1B | 2.84% | |
| 800 | NFGNATIONAL FUEL GAS CO | 75,644 | $4.1B | 2.82% |