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 |
|---|---|---|---|---|---|
| 301 | ELVELEVANCE HEALTH INC | 79,979 | $43.3B | 28.85% | |
| 302 | XLFSELECT SECTOR SPDR TR | 1,049,933 | $43.2B | 28.73% | |
| 303 | OTISOTIS WORLDWIDE CORP | 443,548 | $42.7B | 28.42% | |
| 304 | SPSBSPDR SER TR | 1,415,406 | $42.0B | 27.98% | |
| 305 | VWOBVANGUARD W | 665,146 | $41.8B | 27.86% | |
| 306 | URIUNITED RENTALS INC | 64,111 | $41.5B | 27.60% | |
| 307 | TTENTOTALENERGIES SE | 621,463 | $41.4B | 27.59% | |
| 308 | IPGINTERPUBLIC GROUP COS INC | 1,409,494 | $41.0B | 27.30% | |
| 309 | IAU*ISHARES GOLD TR | 909,495 | $40.0B | 26.60% | |
| 310 | IWOISHARES RU | 152,068 | $39.9B | 26.58% | |
| 311 | TDYTELEDYNE TECHNOLOGIES INC | 102,337 | $39.7B | 26.43% | |
| 312 | VYMVANGUARD WHITEHALL FDS | 332,730 | $39.5B | 26.27% | |
| 313 | CTVACORTEVA INC | 730,901 | $39.4B | 26.25% | |
| 314 | VSSVANGUARD INTL EQUITY INDEX F | 334,535 | $39.3B | 26.17% | |
| 315 | AONAON PLC | 131,031 | $38.5B | 25.61% | |
| 316 | SHWSHERWIN WILLIAMS CO | 127,846 | $38.1B | 25.40% | |
| 317 | MDTMEDTRONIC PLC | 481,851 | $37.9B | 25.25% | |
| 318 | XLISELECT SECTOR SPDR TR | 310,910 | $37.9B | 25.23% | |
| 319 | PCARPACCAR INC | 367,795 | $37.9B | 25.20% | |
| 320 | FRELFIDELITY COVINGTON TRUST | 1,491,470 | $37.8B | 25.16% | |
| 321 | SCHCSCHWAB STR | 1,060,974 | $37.7B | 25.13% | |
| 322 | SYYSYSCO CORP | 527,678 | $37.7B | 25.08% | |
| 323 | FOXAFOX CORP | 1,090,199 | $37.5B | 24.95% | |
| 324 | EPDENTERPRISE PRODS PARTNERS L | 1,291,041 | $37.4B | 24.91% | |
| 325 | SOSOUTHERN CO | 476,547 | $37.0B | 24.61% | |
| 326 | ORLYOREILLY AUTOMOTIVE INC | 34,477 | $36.4B | 24.24% | |
| 327 | IYRISHARES TR | 408,382 | $35.8B | 23.85% | |
| 328 | YUMYUM BRANDS INC | 263,455 | $34.9B | 23.23% | |
| 329 | T7DTRANSDIGM GROUP INC | 27,051 | $34.6B | 23.01% | |
| 330 | IJKISHARES S& | 391,615 | $34.5B | 22.97% | |
| 331 | VRTXVERTEX PHARMACEUTICALS INC | 73,410 | $34.4B | 22.91% | |
| 332 | DOVDOVER CORP | 188,500 | $34.0B | 22.64% | |
| 333 | SPGSIMON PPTY GROUP INC NEW | 221,818 | $33.7B | 22.42% | |
| 334 | BF/BBROWN FORMAN CORP | 778,799 | $33.6B | 22.39% | |
| 335 | TPLTEXAS PACIFIC LAND CORPORATI | 45,702 | $33.6B | 22.34% | |
| 336 | STZCONSTELLATION BRANDS INC | 129,219 | $33.2B | 22.13% | |
| 337 | CMICUMMINS INC | 119,279 | $33.0B | 21.99% | |
| 338 | EMXCISHARES INC | 557,405 | $33.0B | 21.97% | |
| 339 | IUSVISHARES TR | 372,236 | $32.8B | 21.84% | |
| 340 | BIVVANGUARD B | 437,684 | $32.8B | 21.82% | |
| 341 | AMEAMETEK INC | 195,112 | $32.5B | 21.65% | |
| 342 | DHID R HORTON INC | 230,404 | $32.5B | 21.62% | |
| 343 | BKNGBOOKING HOLDINGS INC | 8,183 | $32.4B | 21.58% | |
| 344 | SPLVINVESCO EX | 490,561 | $31.9B | 21.21% | |
| 345 | PANWPALO ALTO NETWORKS INC | 93,438 | $31.7B | 21.09% | |
| 346 | HUMHUMANA INC | 84,466 | $31.6B | 21.01% | |
| 347 | ECLECOLAB INC | 132,383 | $31.5B | 20.97% | |
| 348 | SPYSPDR S&P 5 | 57,161 | $31.1B | 20.71% | |
| 349 | ASMLASML HOLDING N V | 30,324 | $31.0B | 20.65% | |
| 350 | ADIANALOG DEVICES INC | 134,121 | $30.6B | 20.38% | |
| 351 | BPBP PLC | 829,078 | $29.9B | 19.92% | |
| 352 | FTNTFORTINET INC | 493,983 | $29.8B | 19.82% | |
| 353 | AMZNAMAZON.COM | 153,440 | $29.7B | 19.74% | |
| 354 | IWSISHARES RU | 244,886 | $29.6B | 19.69% | |
| 355 | IXUSISHARES TR | 436,029 | $29.5B | 19.61% | |
| 356 | IWPISHARES RU | 263,395 | $29.1B | 19.35% | |
| 357 | BABINVESCO EXCH TRADED FD TR II | 1,097,693 | $29.0B | 19.28% | |
| 358 | DFSEURDISCOVER FINL SVCS | 218,940 | $28.6B | 19.07% | |
| 359 | NVDANVIDIA COR | 224,119 | $27.7B | 18.43% | |
| 360 | VIGVANGUARD S | 147,840 | $27.0B | 17.97% | |
| 361 | EDCONSOLIDATED EDISON INC | 296,544 | $26.5B | 17.65% | |
| 362 | SRESEMPRA | 347,567 | $26.4B | 17.60% | |
| 363 | VOVANGUARD I | 107,771 | $26.1B | 17.37% | |
| 364 | XLVSELECT SECTOR SPDR TR | 178,451 | $26.0B | 17.31% | |
| 365 | SCISERVICE CORP INTL | 362,614 | $25.8B | 17.17% | |
| 366 | COFCAPITAL ONE FINL CORP | 184,900 | $25.6B | 17.04% | |
| 367 | EOGEOG RES INC | 203,180 | $25.6B | 17.03% | |
| 368 | XLKSECTOR SPD | 112,429 | $25.4B | 16.93% | |
| 369 | CMECME GROUP INC | 128,966 | $25.4B | 16.88% | |
| 370 | CMGCHIPOTLE MEXICAN GRILL INC | 403,975 | $25.3B | 16.85% | |
| 371 | TLTISHARES TR | 274,925 | $25.2B | 16.80% | |
| 372 | BOTZGLOBAL X FDS | 816,205 | $25.2B | 16.76% | |
| 373 | EELVINVESCO EX | 1,055,451 | $24.9B | 16.56% | |
| 374 | ESEVERSOURCE ENERGY | 436,705 | $24.8B | 16.49% | |
| 375 | HALHALLIBURTON CO | 731,657 | $24.7B | 16.45% | |
| 376 | ULUNILEVER PLC | 447,165 | $24.6B | 16.37% | |
| 377 | HYSPIMCO ETF TR | 263,798 | $24.5B | 16.28% | |
| 378 | TMUST-MOBILE US INC | 138,733 | $24.4B | 16.27% | |
| 379 | ROKROCKWELL AUTOMATION INC | 88,708 | $24.4B | 16.26% | |
| 380 | IYY*ISHARES TR | 183,866 | $24.3B | 16.19% | |
| 381 | VLOVALERO ENERGY CORP | 153,811 | $24.1B | 16.05% | |
| 382 | LHXL3HARRIS TECHNOLOGIES INC | 107,147 | $24.1B | 16.02% | |
| 383 | STTSTATE STR CORP | 324,188 | $24.0B | 15.97% | |
| 384 | OMCOMNICOM GROUP INC | 267,408 | $24.0B | 15.97% | |
| 385 | DLTRDOLLAR TREE INC | 224,399 | $24.0B | 15.95% | |
| 386 | IFRAISHARES TR | 558,252 | $23.5B | 15.65% | |
| 387 | DGRWWISDOMTREE | 299,120 | $23.3B | 15.54% | |
| 388 | ADSKAUTODESK INC | 93,516 | $23.1B | 15.40% | |
| 389 | FDXFEDEX CORP | 76,638 | $23.0B | 15.30% | |
| 390 | MLPXGLOBAL X FDS | 445,663 | $22.7B | 15.15% | |
| 391 | FASTFASTENAL CO | 361,188 | $22.7B | 15.11% | |
| 392 | NXSTNEXSTAR MEDIA GROUP INC | 136,670 | $22.7B | 15.10% | |
| 393 | NVSNNOVARTIS AG | 212,878 | $22.7B | 15.09% | |
| 394 | GILDGILEAD SCIENCES INC | 326,716 | $22.4B | 14.92% | |
| 395 | ICEINTERCONTINENTAL EXCHANGE IN | 163,514 | $22.4B | 14.90% | |
| 396 | 8CWCROWN CASTLE INC | 229,075 | $22.4B | 14.90% | |
| 397 | GLWCORNING INC | 575,814 | $22.4B | 14.89% | |
| 398 | ESGEISHARES INC | 665,980 | $22.3B | 14.87% | |
| 399 | VIGVANGUARD SPECIALIZED FUNDS | 121,615 | $22.2B | 14.78% | |
| 400 | WELLWELLTOWER INC | 212,764 | $22.2B | 14.77% |