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 |
|---|---|---|---|---|---|
| 801 | FTITECHNIPFMC PLC | 161,749 | $4.1B | 2.82% | |
| 802 | CLOVCLOVER HEALTH INVESTMENTS CO | 5,110,666 | $4.1B | 2.82% | |
| 803 | GLGLOBE LIFE INC | 34,723 | $4.0B | 2.81% | |
| 804 | INTUINTUIT COM | 6,211 | $4.0B | 2.81% | |
| 805 | IBMINTL BUSIN | 20,939 | $4.0B | 2.78% | |
| 806 | DBJPDBX ETF TR | 53,321 | $4.0B | 2.77% | |
| 807 | CMCSACOMCAST CO | 91,672 | $4.0B | 2.76% | |
| 808 | MUSAMURPHY USA INC | 9,410 | $3.9B | 2.74% | |
| 809 | BHPBHP GROUP LTD | 68,246 | $3.9B | 2.73% | |
| 810 | AMDADVANCED M | 21,739 | $3.9B | 2.73% | |
| 811 | TFXTELEFLEX INCORPORATED | 17,307 | $3.9B | 2.72% | |
| 812 | LWLAMB WESTON HLDGS INC | 36,495 | $3.9B | 2.70% | |
| 813 | PHPARKER HAN | 6,959 | $3.9B | 2.69% | |
| 814 | CTRACABOT OIL | 137,499 | $3.8B | 2.66% | |
| 815 | MRNAMODERNA INC | 35,992 | $3.8B | 2.66% | |
| 816 | KDPKEURIG DR PEPPER INC | 124,741 | $3.8B | 2.66% | |
| 817 | VCITVANGUARD S | 47,128 | $3.8B | 2.64% | |
| 818 | IJSISHARES S& | 36,848 | $3.8B | 2.63% | |
| 819 | ENBENBRIDGE I | 104,204 | $3.8B | 2.62% | |
| 820 | SUNSUNOCO LP/SUNOCO FIN CORP | 62,366 | $3.8B | 2.61% | |
| 821 | ALCALCON AG | 45,125 | $3.8B | 2.61% | |
| 822 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,299 | $3.7B | 2.60% | |
| 823 | MGKVANGUARD WORLD FD | 12,927 | $3.7B | 2.57% | |
| 824 | ORCLORACLE COR | 29,439 | $3.7B | 2.57% | |
| 825 | ETNEATON CORP | 11,804 | $3.7B | 2.56% | |
| 826 | NFLXNETFLIX CO | 6,073 | $3.7B | 2.56% | |
| 827 | IWVISHARES RU | 12,290 | $3.7B | 2.56% | |
| 828 | BKRBAKER HUGHES COMPANY | 109,667 | $3.7B | 2.55% | |
| 829 | SBACSBA COMMUNICATIONS CORP NEW | 16,954 | $3.7B | 2.55% | |
| 830 | IYHISHARES TR | 59,240 | $3.7B | 2.55% | |
| 831 | FELEFRANKLIN ELEC INC | 33,978 | $3.6B | 2.52% | |
| 832 | BXPBOSTON PROPERTIES INC | 55,597 | $3.6B | 2.52% | |
| 833 | AEGAEGON LTD | 598,821 | $3.6B | 2.52% | |
| 834 | AEEAMEREN CORP | 48,912 | $3.6B | 2.51% | |
| 835 | PLPCPREFORMED LINE PRODS CO | 27,965 | $3.6B | 2.50% | |
| 836 | WMTWAL-MART S | 59,772 | $3.6B | 2.50% | |
| 837 | DGXQUEST DIAGNOSTICS INC | 26,973 | $3.6B | 2.49% | |
| 838 | JEFJEFFERIES FINL GROUP INC | 80,972 | $3.6B | 2.48% | |
| 839 | QCOMQUALCOMM I | 20,989 | $3.6B | 2.47% | |
| 840 | XBISPDR SER T | 37,344 | $3.5B | 2.46% | |
| 841 | SONYSONY GROUP CORP | 41,194 | $3.5B | 2.45% | |
| 842 | BMYBRISTOL MY | 65,079 | $3.5B | 2.45% | |
| 843 | UBSUBS GROUP AG | 114,573 | $3.5B | 2.45% | |
| 844 | SOXXISHARES TR | 15,566 | $3.5B | 2.44% | |
| 845 | CVSCVS HEALTH | 43,985 | $3.5B | 2.44% | |
| 846 | VGTVANGUARD S | 6,671 | $3.5B | 2.43% | |
| 847 | TRMBTRIMBLE INC | 54,311 | $3.5B | 2.43% | |
| 848 | TYLTYLER TECHNOLOGIES INC | 8,199 | $3.5B | 2.42% | |
| 849 | ABTABBOTT LAB | 30,553 | $3.5B | 2.41% | |
| 850 | TMOTHERMO FIS | 5,974 | $3.5B | 2.41% | |
| 851 | SOSOUTHERN C | 48,372 | $3.5B | 2.41% | |
| 852 | APOAPOLLO GLOBAL MGMT INC | 30,753 | $3.5B | 2.40% | |
| 853 | APLSAPELLIS PHARMACEUTICALS INC | 58,610 | $3.4B | 2.39% | |
| 854 | ALBALBEMARLE CORP | 26,123 | $3.4B | 2.39% | |
| 855 | MCHPMICROCHIP | 38,336 | $3.4B | 2.39% | |
| 856 | SNOWSNOWFLAKE INC | 21,253 | $3.4B | 2.39% | |
| 857 | PAAPLAINS ALL AMERN PIPELINE L | 194,143 | $3.4B | 2.37% | |
| 858 | MDTMEDTRONIC | 39,086 | $3.4B | 2.37% | |
| 859 | FEFIRSTENERGY CORP | 87,685 | $3.4B | 2.35% | |
| 860 | DECKDECKERS OUTDOOR CORP | 3,596 | $3.4B | 2.35% | |
| 861 | ACNACCENTURE | 9,759 | $3.4B | 2.35% | |
| 862 | SCHDSCHWAB STRATEGIC TR | 41,903 | $3.4B | 2.35% | |
| 863 | FYCFIRST TR E | 51,389 | $3.4B | 2.35% | |
| 864 | USACUSA COMPRESSION PARTNERS LP | 126,650 | $3.4B | 2.35% | |
| 865 | GBTCGRAYSCALE BITCOIN TR BTC | 53,326 | $3.4B | 2.34% | |
| 866 | EIXEDISON INTL | 47,658 | $3.4B | 2.34% | |
| 867 | HWMHOWMET AEROSPACE INC | 49,197 | $3.4B | 2.34% | |
| 868 | RGAREINSURANCE GRP OF AMERICA I | 17,334 | $3.3B | 2.32% | |
| 869 | SLVISHARES SILVER TR | 146,892 | $3.3B | 2.32% | |
| 870 | TJXTJX COS IN | 32,867 | $3.3B | 2.32% | |
| 871 | PKNREVVITY INC | 31,763 | $3.3B | 2.32% | |
| 872 | VHTVANGUARD S | 12,315 | $3.3B | 2.32% | |
| 873 | SPTISPDR SERIE | 118,099 | $3.3B | 2.31% | |
| 874 | WMBWILLIAMS C | 85,231 | $3.3B | 2.31% | |
| 875 | AXPAMERICAN E | 14,554 | $3.3B | 2.30% | |
| 876 | PHMPULTE GROUP INC | 27,491 | $3.3B | 2.30% | |
| 877 | SNYSANOFI | 68,223 | $3.3B | 2.30% | |
| 878 | RIORIO TINTO PLC | 51,891 | $3.3B | 2.30% | |
| 879 | COSTCOSTCO WHO | 4,507 | $3.3B | 2.29% | |
| 880 | BUWABIO RAD LABS INC | 9,521 | $3.3B | 2.29% | |
| 881 | BMIBADGER METER INC | 20,341 | $3.3B | 2.29% | |
| 882 | IJRISHARES CO | 29,677 | $3.3B | 2.28% | |
| 883 | BWABORGWARNER INC | 94,196 | $3.3B | 2.27% | |
| 884 | TRITHOMSON REUTERS CORP. | 20,964 | $3.3B | 2.27% | |
| 885 | HDBHDFC BANK LTD | 58,337 | $3.3B | 2.27% | |
| 886 | CMSCMS ENERGY CORP | 54,081 | $3.3B | 2.27% | |
| 887 | EWCISHARES INC | 85,152 | $3.3B | 2.26% | |
| 888 | FRTFEDERAL RLTY INVT TR NEW | 31,635 | $3.2B | 2.24% | |
| 889 | ARCCARES CAPITAL CORP | 154,808 | $3.2B | 2.24% | |
| 890 | APTVAPTIV PLC | 40,405 | $3.2B | 2.24% | |
| 891 | PNCPNC FINL S | 19,897 | $3.2B | 2.23% | |
| 892 | IPINTL PAPER | 82,394 | $3.2B | 2.23% | |
| 893 | HIIHUNTINGTON INGALLS INDS INC | 10,919 | $3.2B | 2.21% | |
| 894 | DSIISHARES TR | 31,445 | $3.2B | 2.20% | |
| 895 | SCHXSCHWAB STRATEGIC TR | 50,933 | $3.2B | 2.20% | |
| 896 | XHBSPDR SER TR | 28,297 | $3.2B | 2.19% | |
| 897 | AKAMAKAMAI TECHNOLOGIES INC | 29,058 | $3.2B | 2.19% | |
| 898 | EQREQUITY RESIDENTIAL | 49,761 | $3.1B | 2.18% | |
| 899 | SHYGISHARES TR | 73,685 | $3.1B | 2.18% | |
| 900 | COHRCOHERENT CORP | 51,642 | $3.1B | 2.17% |