PNC FINANCIAL SERVICES GROUP, INC. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$150.2B
Holdings
4,759
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 51,389,699 | $46.5T | 30976.75% | |
| 2 | IVVISHARES TR | 14,250,988 | $7.8T | 5192.11% | |
| 3 | AAPLAPPLE INC | 19,984,393 | $4.2T | 2802.33% | |
| 4 | MSFTMICROSOFT CORP | 9,386,168 | $4.2T | 2793.03% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,235,880 | $2.3T | 1534.78% | |
| 6 | ERIEERIE INDTY CO | 4,911,305 | $1.8T | 1184.99% | |
| 7 | GOOGLALPHABET INC | 8,507,701 | $1.5T | 1031.74% | |
| 8 | DGRWWISDOMTREE TR | 18,374,164 | $1.4T | 954.79% | |
| 9 | JPMJPMORGAN CHASE & CO. | 6,890,715 | $1.4T | 927.90% | |
| 10 | PGPROCTER AND GAMBLE CO | 8,345,565 | $1.4T | 916.34% | |
| 11 | XOMEXXON MOBIL CORP | 10,835,253 | $1.2T | 830.46% | |
| 12 | AMZNAMAZON COM INC | 6,286,624 | $1.2T | 808.84% | |
| 13 | NDQINVESCO QQQ TR | 2,478,262 | $1.2T | 790.51% | |
| 14 | IWRISHARES TR | 13,719,560 | $1.1T | 740.60% | |
| 15 | HDHOME DEPOT INC | 3,220,722 | $1.1T | 738.14% | |
| 16 | AQLTISHARES TR | 14,815,466 | $1.1T | 716.50% | |
| 17 | VFCV F CORP | 76,117,425 | $1.0T | 684.14% | |
| 18 | MRKMERCK & CO INC | 8,282,641 | $1.0T | 682.68% | |
| 19 | IJHISHARES TR | 16,203,410 | $948.2B | 631.30% | |
| 20 | IEFISHARES TR | 10,060,483 | $942.2B | 627.27% | |
| 21 | JNJJOHNSON & JOHNSON | 6,246,574 | $913.0B | 607.85% | |
| 22 | IWFISHARES TR | 2,468,748 | $899.9B | 599.12% | |
| 23 | IJRISHARES TR | 8,215,290 | $876.2B | 583.38% | |
| 24 | VVISA INC | 3,185,418 | $836.1B | 556.64% | |
| 25 | AVGOBROADCOM INC | 499,816 | $802.5B | 534.26% | |
| 26 | QUALISHARES TR | 4,552,341 | $777.4B | 517.54% | |
| 27 | PEPPEPSICO INC | 4,684,908 | $772.7B | 514.43% | |
| 28 | AQLTISHARES TR | 33,983,269 | $767.0B | 510.65% | |
| 29 | ABBVABBVIE INC | 4,355,483 | $747.0B | 497.37% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,200 | $734.7B | 489.14% | |
| 31 | IWBISHARES TR | 2,463,767 | $733.1B | 488.06% | |
| 32 | MCDMCDONALDS CORP | 2,833,341 | $722.0B | 480.72% | |
| 33 | USMVISHARES TR | 8,587,671 | $721.0B | 480.04% | |
| 34 | VUGVANGUARD INDEX FDS | 1,917,839 | $717.3B | 477.55% | |
| 35 | IQLTISHARES TR | 17,535,422 | $684.8B | 455.89% | |
| 36 | NVDANVIDIA CORPORATION | 5,534,521 | $683.7B | 455.21% | |
| 37 | EFAISHARES TR | 8,606,824 | $674.2B | 448.85% | |
| 38 | VTIVANGUARD INDEX FDS | 2,344,625 | $627.2B | 417.58% | |
| 39 | IWMISHARES TR | 3,063,136 | $621.5B | 413.76% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 1,217,311 | $619.9B | 412.73% | |
| 41 | CVXCHEVRON CORP NEW | 3,907,356 | $611.2B | 406.91% | |
| 42 | METAMETA PLATFORMS INC | 1,198,508 | $604.3B | 402.34% | |
| 43 | QUALISHARES ED | 3,536,523 | $603.9B | 402.06% | |
| 44 | MUBISHARES TR | 5,295,272 | $564.2B | 375.64% | |
| 45 | KTBKONTOOR BRANDS INC | 8,520,496 | $563.6B | 375.25% | |
| 46 | VTVVANGUARD INDEX FDS | 3,452,442 | $553.8B | 368.71% | |
| 47 | VOVANGUARD INDEX FDS | 2,273,170 | $550.3B | 366.40% | |
| 48 | GOOGALPHABET INC | 2,933,985 | $538.1B | 358.29% | |
| 49 | VVVANGUARD INDEX FDS | 2,113,426 | $527.6B | 351.23% | |
| 50 | QQQMINVESCO EX | 2,613,441 | $515.1B | 342.97% | |
| 51 | IEMGISHARES INC | 9,362,916 | $501.2B | 333.68% | |
| 52 | IQLTISHARES ED | 12,627,188 | $493.1B | 328.29% | |
| 53 | ABTABBOTT LABS | 4,736,511 | $492.2B | 327.67% | |
| 54 | ORCLORACLE CORP | 3,400,262 | $480.1B | 319.65% | |
| 55 | NEENEXTERA ENERGY INC | 6,694,958 | $474.1B | 315.62% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 8,056,802 | $472.4B | 314.55% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 554,393 | $471.2B | 313.73% | |
| 58 | AQLTISHARES TR | 3,755,360 | $454.3B | 302.48% | |
| 59 | DGROISHARES TR | 7,734,371 | $445.6B | 296.65% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,047,956 | $426.3B | 283.82% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 760,689 | $407.0B | 270.99% | |
| 62 | AGGISHARES TR | 4,145,177 | $402.4B | 267.89% | |
| 63 | IVWISHARES TR | 4,231,154 | $391.5B | 260.68% | |
| 64 | VBVANGUARD INDEX FDS | 1,768,648 | $385.6B | 256.74% | |
| 65 | KOCOCA COLA CO | 6,021,980 | $383.3B | 255.19% | |
| 66 | IWDISHARES TR | 2,163,537 | $377.5B | 251.31% | |
| 67 | MAMASTERCARD INCORPORATED | 833,128 | $367.5B | 244.70% | |
| 68 | AGGISHARES CO | 3,747,290 | $363.7B | 242.18% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 7,339,253 | $362.7B | 241.48% | |
| 70 | SYKSTRYKER CORPORATION | 1,042,739 | $354.8B | 236.21% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 7,893,284 | $345.4B | 229.96% | |
| 72 | UNPUNION PAC CORP | 1,499,940 | $339.4B | 225.95% | |
| 73 | CSCOCISCO SYS INC | 7,092,936 | $337.0B | 224.35% | |
| 74 | AMGNAMGEN INC | 1,068,066 | $333.7B | 222.18% | |
| 75 | LRCXEURLAM RESEARCH CORP | 311,525 | $331.7B | 220.85% | |
| 76 | HONHONEYWELL INTL INC | 1,537,287 | $328.3B | 218.55% | |
| 77 | BACBANK AMERICA CORP | 8,204,370 | $326.3B | 217.23% | |
| 78 | NDQINVESCO BL | 644,496 | $308.8B | 205.58% | |
| 79 | IVVISHARES CO | 562,460 | $307.8B | 204.92% | |
| 80 | SPGIS&P GLOBAL INC | 685,675 | $305.8B | 203.60% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,243,639 | $296.8B | 197.63% | |
| 82 | ITWILLINOIS TOOL WKS INC | 1,236,017 | $292.9B | 194.99% | |
| 83 | IWPISHARES TR | 2,511,909 | $277.2B | 184.54% | |
| 84 | ACNACCENTURE PLC IRELAND | 912,228 | $276.8B | 184.27% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 2,696,290 | $273.2B | 181.90% | |
| 86 | CMCSACOMCAST CORP NEW | 6,868,958 | $269.0B | 179.08% | |
| 87 | DLNWISDOMTREE TR | 3,666,770 | $266.8B | 177.60% | |
| 88 | WMTWALMART INC | 3,911,971 | $264.9B | 176.35% | |
| 89 | PFEPFIZER INC | 9,451,229 | $264.4B | 176.06% | |
| 90 | ETNEATON CORP PLC | 837,793 | $262.7B | 174.89% | |
| 91 | MBBISHARES TR | 2,786,023 | $255.8B | 170.29% | |
| 92 | TXNTEXAS INSTRS INC | 1,297,430 | $252.4B | 168.03% | |
| 93 | BLKCHFBLACKROCK INC | 318,469 | $250.7B | 166.93% | |
| 94 | AXPAMERICAN EXPRESS CO | 1,066,637 | $247.0B | 164.43% | |
| 95 | IWFISHARES RU | 674,054 | $245.7B | 163.58% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 5,771,440 | $238.0B | 158.46% | |
| 97 | CBCHUBB LIMITED | 915,753 | $233.6B | 155.52% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,500,745 | $233.3B | 155.35% | |
| 99 | DISDISNEY WALT CO | 2,266,179 | $225.0B | 149.80% | |
| 100 | CITCINTAS CORP | 321,247 | $225.0B | 149.77% |
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