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 |
|---|---|---|---|---|---|
| 401 | JCIJOHNSON CTLS INTL PLC | 331,178 | $22.0B | 14.65% | |
| 402 | SNSRGLOBAL X FDS | 607,905 | $21.8B | 14.53% | |
| 403 | VFHVANGUARD WORLD FD | 217,771 | $21.7B | 14.48% | |
| 404 | XLBSELECT SECTOR SPDR TR | 244,266 | $21.6B | 14.36% | |
| 405 | PWVINVESCO EXCHANGE TRADED FD T | 391,548 | $21.6B | 14.35% | |
| 406 | FINXGLOBAL X FDS | 853,109 | $21.5B | 14.29% | |
| 407 | TRVCCITIGROUP INC | 337,819 | $21.4B | 14.27% | |
| 408 | AG8AGILENT TECHNOLOGIES INC | 164,163 | $21.3B | 14.17% | |
| 409 | FNFFIDELITY NATIONAL FINANCIAL | 430,341 | $21.3B | 14.16% | |
| 410 | SPYXSPDR SER TR | 469,886 | $21.0B | 13.95% | |
| 411 | PYPLPAYPAL HLDGS INC | 358,160 | $20.8B | 13.84% | |
| 412 | VWOBVANGUARD WHITEHALL FDS | 327,587 | $20.6B | 13.72% | |
| 413 | SPYMSPDR RUSSE | 317,498 | $20.3B | 13.53% | |
| 414 | HEFAISHARES TR | 571,424 | $20.3B | 13.53% | |
| 415 | ANETEURARISTA NETWORKS INC | 57,857 | $20.3B | 13.50% | |
| 416 | NXPINXP SEMICONDUCTORS N V | 75,231 | $20.2B | 13.48% | |
| 417 | VTEBVANGUARD M | 401,988 | $20.1B | 13.41% | |
| 418 | VCRVANGUARD WORLD FD | 64,208 | $20.1B | 13.35% | |
| 419 | XYLXYLEM INC | 147,627 | $20.0B | 13.33% | |
| 420 | DLNWISDOMTREE | 274,313 | $20.0B | 13.29% | |
| 421 | FISVFISERV INC | 133,606 | $19.9B | 13.25% | |
| 422 | ZBHZIMMER BIOMET HOLDINGS INC | 181,908 | $19.7B | 13.14% | |
| 423 | CEGCONSTELLATION ENERGY CORP | 98,507 | $19.7B | 13.13% | |
| 424 | BLVVANGUARD B | 279,077 | $19.6B | 13.06% | |
| 425 | BF/ABROWN FORMAN CORP | 443,006 | $19.5B | 13.01% | |
| 426 | XLVSELECT SEC | 134,052 | $19.5B | 13.01% | |
| 427 | SCHHSCHWAB STRATEGIC TR | 977,924 | $19.5B | 13.00% | |
| 428 | SCHWSCHWAB CHARLES CORP | 264,012 | $19.5B | 12.95% | |
| 429 | AFLAFLAC INC | 214,912 | $19.2B | 12.78% | |
| 430 | CPCANADIAN PACIFIC KANSAS CITY | 243,010 | $19.1B | 12.73% | |
| 431 | AVUVAMERICAN CENTY ETF TR | 213,038 | $19.1B | 12.72% | |
| 432 | MCXMCCORMICK & CO INC | 268,999 | $19.1B | 12.70% | |
| 433 | STIPISHARES TR | 190,280 | $18.9B | 12.60% | |
| 434 | IDXXIDEXX LABS INC | 38,768 | $18.9B | 12.57% | |
| 435 | REGNREGENERON PHARMACEUTICALS | 17,883 | $18.8B | 12.51% | |
| 436 | BAHBOOZ ALLEN HAMILTON HLDG COR | 122,082 | $18.8B | 12.51% | |
| 437 | XLUSELECT SECTOR SPDR TR | 275,491 | $18.8B | 12.50% | |
| 438 | FVDFIRST TR V | 459,943 | $18.7B | 12.48% | |
| 439 | MLMMARTIN MARIETTA MATLS INC | 34,367 | $18.6B | 12.40% | |
| 440 | VTIVANGUARD I | 69,525 | $18.6B | 12.38% | |
| 441 | PHOINVESCO EXCHANGE TRADED FD T | 285,024 | $18.5B | 12.32% | |
| 442 | FISFIDELITY NATL INFORMATION SV | 245,107 | $18.5B | 12.30% | |
| 443 | OXYOCCIDENTAL PETE CORP | 292,454 | $18.4B | 12.27% | |
| 444 | KKRKKR & CO INC | 172,703 | $18.2B | 12.10% | |
| 445 | VBVANGUARD I | 83,345 | $18.2B | 12.10% | |
| 446 | IRINGERSOLL RAND INC | 199,852 | $18.2B | 12.09% | |
| 447 | ABNBAIRBNB INC | 119,401 | $18.1B | 12.05% | |
| 448 | XSDSPDR SER TR | 73,105 | $18.1B | 12.04% | |
| 449 | CRWDCROWDSTRIKE HLDGS INC | 46,784 | $17.9B | 11.93% | |
| 450 | RMERESMED INC | 93,384 | $17.9B | 11.90% | |
| 451 | AZNASTRAZENECA PLC | 228,405 | $17.8B | 11.86% | |
| 452 | LITGLOBAL X FDS | 455,096 | $17.7B | 11.76% | |
| 453 | DRIVGLOBAL X FDS | 749,326 | $17.6B | 11.72% | |
| 454 | ROPROPER TECHNOLOGIES INC | 30,737 | $17.3B | 11.53% | |
| 455 | GOOGLALPHABET I | 94,246 | $17.2B | 11.43% | |
| 456 | TELTE CONNECTIVITY LTD | 114,057 | $17.2B | 11.42% | |
| 457 | MSAMSA SAFETY INC | 91,356 | $17.1B | 11.41% | |
| 458 | KBESPDR SER TR | 368,935 | $17.1B | 11.39% | |
| 459 | XLYSELECT SECTOR SPDR TR | 92,594 | $16.9B | 11.24% | |
| 460 | AQLTISHARES SE | 139,302 | $16.9B | 11.22% | |
| 461 | VYMIVANGUARD W | 245,611 | $16.8B | 11.21% | |
| 462 | IUSGISHARES CO | 131,184 | $16.7B | 11.13% | |
| 463 | GEHCGE HEALTHCARE TECHNOLOGIES I | 214,419 | $16.7B | 11.12% | |
| 464 | EWJISHARES INC | 240,900 | $16.4B | 10.94% | |
| 465 | SOCLGLOBAL X FDS | 389,073 | $16.4B | 10.94% | |
| 466 | ITGARTNER INC | 36,487 | $16.4B | 10.91% | |
| 467 | IUSVISHARES CO | 184,605 | $16.3B | 10.83% | |
| 468 | SAPSAP SE | 80,645 | $16.3B | 10.83% | |
| 469 | SOLVSOLVENTUM CORP | 306,574 | $16.2B | 10.79% | |
| 470 | UBERUBER TECHNOLOGIES INC | 220,822 | $16.0B | 10.68% | |
| 471 | AKXANSYS INC | 49,736 | $16.0B | 10.64% | |
| 472 | SPSMSPDR SERIE | 384,630 | $16.0B | 10.63% | |
| 473 | DBEUDBX ETF TR | 383,996 | $16.0B | 10.63% | |
| 474 | XARSPDR SER TR | 113,262 | $15.9B | 10.55% | |
| 475 | METMETLIFE INC | 224,846 | $15.8B | 10.51% | |
| 476 | OKEONEOK INC NEW | 187,685 | $15.3B | 10.19% | |
| 477 | IWMISHARES RU | 75,302 | $15.3B | 10.17% | |
| 478 | NDAQNASDAQ INC | 252,884 | $15.2B | 10.14% | |
| 479 | KLACKLA CORP | 18,194 | $15.0B | 9.98% | |
| 480 | MTBM & T BK CORP | 97,995 | $14.8B | 9.87% | |
| 481 | SJMSMUCKER J M CO | 135,972 | $14.8B | 9.87% | |
| 482 | BSVVANGUARD B | 192,518 | $14.8B | 9.83% | |
| 483 | PPLPPL CORP | 533,095 | $14.7B | 9.81% | |
| 484 | HLTHILTON WORLDWIDE HLDGS INC | 67,502 | $14.7B | 9.80% | |
| 485 | AERAERCAP HOLDINGS NV | 156,419 | $14.6B | 9.70% | |
| 486 | AREALEXANDRIA REAL ESTATE EQ IN | 124,603 | $14.6B | 9.70% | |
| 487 | VOXVANGUARD WORLD FD | 105,165 | $14.5B | 9.67% | |
| 488 | EEMISHARES MS | 338,960 | $14.4B | 9.61% | |
| 489 | IDV*ISHARES TR | 521,751 | $14.4B | 9.61% | |
| 490 | GPCGENUINE PARTS CO | 104,327 | $14.4B | 9.60% | |
| 491 | AIGAMERICAN INTL GROUP INC | 193,408 | $14.4B | 9.56% | |
| 492 | WSMWILLIAMS SONOMA INC | 50,641 | $14.3B | 9.52% | |
| 493 | 7HPHP INC | 402,483 | $14.1B | 9.38% | |
| 494 | XMLVINVESCO EX | 254,993 | $14.1B | 9.38% | |
| 495 | BKBANK NEW YORK MELLON CORP | 230,444 | $13.8B | 9.19% | |
| 496 | SPHQINVESCO | 217,013 | $13.8B | 9.18% | |
| 497 | CLXCLOROX CO DEL | 100,895 | $13.8B | 9.17% | |
| 498 | LLYLILLY ELI | 15,137 | $13.7B | 9.12% | |
| 499 | HIGHARTFORD FINL SVCS GROUP INC | 136,320 | $13.7B | 9.12% | |
| 500 | IMOIMPERIAL OIL LTD | 200,353 | $13.7B | 9.10% |