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 |
|---|---|---|---|---|---|
| 501 | WCNWASTE CONNECTIONS INC | 77,375 | $13.6B | 9.03% | |
| 502 | AJGGALLAGHER ARTHUR J & CO | 51,703 | $13.4B | 8.92% | |
| 503 | VCLTVANGUARD SCOTTSDALE FDS | 176,271 | $13.4B | 8.90% | |
| 504 | SNPSSYNOPSYS INC | 22,129 | $13.2B | 8.76% | |
| 505 | WDAYWORKDAY INC | 58,308 | $13.0B | 8.68% | |
| 506 | VEAVANGUARD F | 258,957 | $12.8B | 8.52% | |
| 507 | PG4PRINCIPAL FINANCIAL GROUP IN | 162,872 | $12.8B | 8.50% | |
| 508 | JPMJPMORGAN C | 62,650 | $12.7B | 8.44% | |
| 509 | RJFRAYMOND JAMES FINL INC | 102,227 | $12.6B | 8.41% | |
| 510 | VDEVANGUARD WORLD FD | 98,940 | $12.6B | 8.40% | |
| 511 | EEMVISHARES ED | 220,577 | $12.6B | 8.40% | |
| 512 | ADMARCHER DANIELS MIDLAND CO | 208,196 | $12.6B | 8.38% | |
| 513 | PRUPRUDENTIAL FINL INC | 107,135 | $12.6B | 8.36% | |
| 514 | HCAHCA HEALTHCARE INC | 38,248 | $12.3B | 8.18% | |
| 515 | SDYSPDR SER T | 96,202 | $12.2B | 8.15% | |
| 516 | FDSFACTSET RESH SYS INC | 29,871 | $12.2B | 8.12% | |
| 517 | HIHILLENBRAND INC | 303,865 | $12.2B | 8.10% | |
| 518 | PGPROCTER AN | 73,006 | $12.0B | 8.02% | |
| 519 | CHKPCHECK POINT SOFTWARE TECH LT | 72,824 | $12.0B | 8.00% | |
| 520 | CHRCHURCHILL DOWNS INC | 85,685 | $12.0B | 7.96% | |
| 521 | VVISA INC C | 45,461 | $11.9B | 7.94% | |
| 522 | CPRTCOPART INC | 219,746 | $11.9B | 7.92% | |
| 523 | BONDPIMCO ETF | 130,391 | $11.9B | 7.91% | |
| 524 | TSCOTRACTOR SUPPLY CO | 43,435 | $11.7B | 7.81% | |
| 525 | VMCVULCAN MATLS CO | 46,540 | $11.6B | 7.70% | |
| 526 | VCSHVANGUARD S | 149,317 | $11.5B | 7.68% | |
| 527 | CBSHCOMMERCE BANCSHARES INC | 205,512 | $11.5B | 7.63% | |
| 528 | RPMRPM INTL INC | 105,366 | $11.3B | 7.55% | |
| 529 | HEROGLOBAL X FDS | 525,237 | $11.2B | 7.48% | |
| 530 | OEFISHARES S& | 42,393 | $11.2B | 7.46% | |
| 531 | VRSKVERISK ANALYTICS INC | 41,196 | $11.1B | 7.39% | |
| 532 | NTRSNORTHERN TR CORP | 131,894 | $11.1B | 7.37% | |
| 533 | BUGGLOBAL X FDS | 374,308 | $11.1B | 7.37% | |
| 534 | FTVFORTIVE CORP | 148,189 | $11.0B | 7.31% | |
| 535 | MNSTMONSTER BEVERAGE CORP NEW | 219,447 | $11.0B | 7.30% | |
| 536 | GMGENERAL MTRS CO | 235,177 | $10.9B | 7.27% | |
| 537 | VISVANGUARD WORLD FD | 46,176 | $10.9B | 7.23% | |
| 538 | HESHESS CORP | 73,282 | $10.8B | 7.19% | |
| 539 | MGCVANGUARD W | 54,324 | $10.7B | 7.14% | |
| 540 | CLOUGLOBAL X FDS | 543,129 | $10.7B | 7.11% | |
| 541 | IBITISHARES BITCOIN TR | 311,300 | $10.6B | 7.08% | |
| 542 | XLCSELECT SEC | 124,007 | $10.6B | 7.07% | |
| 543 | XOMEXXON MOBI | 92,076 | $10.6B | 7.06% | |
| 544 | FFORD MTR CO DEL | 841,040 | $10.5B | 7.02% | |
| 545 | PEOEXELON CORP | 304,711 | $10.5B | 7.02% | |
| 546 | CHTRCHARTER COMMUNICATIONS INC N | 35,250 | $10.5B | 7.01% | |
| 547 | WMBWILLIAMS COS INC | 246,179 | $10.5B | 6.96% | |
| 548 | JMSIJP MORGAN | 207,831 | $10.4B | 6.96% | |
| 549 | FTCSFIRST TR | 123,637 | $10.4B | 6.92% | |
| 550 | PKGPACKAGING CORP AMER | 56,704 | $10.3B | 6.89% | |
| 551 | XLRESELECT SECTOR SPDR TR | 265,581 | $10.2B | 6.79% | |
| 552 | MLB1MERCADOLIBRE INC | 6,144 | $10.1B | 6.72% | |
| 553 | EPPISHARES INC | 232,917 | $10.0B | 6.67% | |
| 554 | VEUVANGUARD I | 169,366 | $9.9B | 6.61% | |
| 555 | FCXFREEPORT-MCMORAN INC | 204,240 | $9.9B | 6.61% | |
| 556 | MAMASTERCARD | 22,365 | $9.9B | 6.57% | |
| 557 | CVXCHEVRON CO | 63,006 | $9.9B | 6.56% | |
| 558 | KRKROGER CO | 196,231 | $9.8B | 6.52% | |
| 559 | XELXCEL ENERGY INC | 182,937 | $9.8B | 6.50% | |
| 560 | GOOGALPHABET I | 53,145 | $9.7B | 6.49% | |
| 561 | NUENUCOR CORP | 61,119 | $9.7B | 6.43% | |
| 562 | BACVERIZON | 233,860 | $9.6B | 6.42% | |
| 563 | VMBSVANGUARD SCOTTSDALE FDS | 212,307 | $9.6B | 6.42% | |
| 564 | EQIXEQUINIX INC | 12,637 | $9.6B | 6.36% | |
| 565 | MKLMARKEL GROUP INC | 6,056 | $9.5B | 6.35% | |
| 566 | WWDWOODWARD INC | 54,697 | $9.5B | 6.35% | |
| 567 | RCLROYAL CARIBBEAN GROUP | 59,293 | $9.4B | 6.29% | |
| 568 | MCHPMICROCHIP TECHNOLOGY INC. | 103,237 | $9.4B | 6.29% | |
| 569 | CBRECBRE GROUP INC | 105,785 | $9.4B | 6.27% | |
| 570 | BGBUNGE GLOBAL SA | 87,948 | $9.4B | 6.25% | |
| 571 | ENBENBRIDGE INC | 263,579 | $9.4B | 6.24% | |
| 572 | AWMSKYWORKS SOLUTIONS INC | 87,766 | $9.4B | 6.23% | |
| 573 | BRBROADRIDGE FINL SOLUTIONS IN | 47,473 | $9.4B | 6.23% | |
| 574 | EBAEBAY INC. | 173,166 | $9.3B | 6.19% | |
| 575 | FITBFIFTH THIRD BANCORP | 252,667 | $9.2B | 6.14% | |
| 576 | BALLBALL CORP | 152,563 | $9.2B | 6.09% | |
| 577 | MTDMETTLER TOLEDO INTERNATIONAL | 6,518 | $9.1B | 6.06% | |
| 578 | DRIDARDEN RESTAURANTS INC | 60,127 | $9.1B | 6.06% | |
| 579 | VAWVANGUARD WORLD FD | 47,078 | $9.1B | 6.04% | |
| 580 | XLFSECTOR SPD | 218,986 | $9.0B | 5.99% | |
| 581 | VPLVANGUARD INTL EQUITY INDEX F | 120,559 | $8.9B | 5.95% | |
| 582 | DEODIAGEO PLC | 70,729 | $8.9B | 5.93% | |
| 583 | JNJJOHNSON & | 60,912 | $8.9B | 5.93% | |
| 584 | GSKGSK PLC | 230,618 | $8.9B | 5.91% | |
| 585 | IJHISHARES CO | 151,492 | $8.9B | 5.90% | |
| 586 | RSGREPUBLIC SVCS INC | 45,456 | $8.8B | 5.88% | |
| 587 | ELLAUDER ESTEE COS INC | 82,266 | $8.7B | 5.82% | |
| 588 | TXRHTEXAS ROADHOUSE INC | 50,884 | $8.7B | 5.82% | |
| 589 | BAXBAXTER INTL INC | 261,175 | $8.7B | 5.81% | |
| 590 | FANGDIAMONDBACK ENERGY INC | 43,543 | $8.7B | 5.80% | |
| 591 | ICFISHARES TR | 151,684 | $8.7B | 5.78% | |
| 592 | MIDDMIDDLEBY CORP | 70,720 | $8.7B | 5.77% | |
| 593 | IGMISHARES TR | 90,768 | $8.6B | 5.70% | |
| 594 | VPUVANGUARD WORLD FD | 57,829 | $8.6B | 5.69% | |
| 595 | EDVVANGUARD WORLD FD | 116,464 | $8.5B | 5.69% | |
| 596 | METAFACEBOOK I | 16,723 | $8.4B | 5.61% | |
| 597 | EFXEQUIFAX INC | 34,651 | $8.4B | 5.59% | |
| 598 | CNRCANADIAN NATL RY CO | 71,111 | $8.4B | 5.59% | |
| 599 | SNASNAP ON INC | 32,112 | $8.4B | 5.59% | |
| 600 | NVRNVR INC | 1,100 | $8.3B | 5.56% |