PNC FINANCIAL SERVICES GROUP, INC. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$156663.8T
Holdings
4,775
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 51,345,801 | $45489.3T | 29.04% | |
| 2 | IVVISHARES TR | 14,212,979 | $8198.3T | 5.23% | |
| 3 | AAPLAPPLE INC | 19,719,823 | $4594.7T | 2.93% | |
| 4 | MSFTMICROSOFT CORP | 9,436,069 | $4060.3T | 2.59% | |
| 5 | ERIEERIE INDTY CO | 4,910,893 | $2651.0T | 1.69% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,157,482 | $2385.4T | 1.52% | |
| 7 | DGRWWISDOMTREE TR | 18,877,057 | $1570.8T | 1.00% | |
| 8 | VFCV F CORP | 75,739,059 | $1511.0T | 0.96% | |
| 9 | JPMJPMORGAN CHASE & CO. | 6,831,157 | $1440.4T | 0.92% | |
| 10 | PGPROCTER AND GAMBLE CO | 8,213,693 | $1422.6T | 0.91% | |
| 11 | GOOGLALPHABET INC | 8,500,204 | $1409.8T | 0.90% | |
| 12 | HDHOME DEPOT INC | 3,210,564 | $1300.9T | 0.83% | |
| 13 | XOMEXXON MOBIL CORP | 10,692,116 | $1253.3T | 0.80% | |
| 14 | NDQINVESCO QQQ TR | 2,462,644 | $1201.9T | 0.77% | |
| 15 | AMZNAMAZON COM INC | 6,386,347 | $1190.0T | 0.76% | |
| 16 | IWRISHARES TR | 13,315,920 | $1173.7T | 0.75% | |
| 17 | AQLTISHARES TR | 13,382,046 | $1044.5T | 0.67% | |
| 18 | IJHISHARES TR | 16,367,824 | $1020.0T | 0.65% | |
| 19 | JNJJOHNSON & JOHNSON | 6,146,038 | $996.0T | 0.64% | |
| 20 | IJRISHARES TR | 8,112,738 | $948.9T | 0.61% | |
| 21 | MRKMERCK & CO INC | 8,160,285 | $926.7T | 0.59% | |
| 22 | IWFISHARES TR | 2,452,308 | $920.5T | 0.59% | |
| 23 | VUGVANGUARD INDEX FDS | 2,345,281 | $900.4T | 0.57% | |
| 24 | IEFISHARES TR 7-10 YR | 9,084,943 | $891.4T | 0.57% | |
| 25 | AVGOBROADCOM INC | 5,005,906 | $863.5T | 0.55% | |
| 26 | MCDMCDONALDS CORP | 2,804,220 | $853.9T | 0.55% | |
| 27 | ABBVABBVIE INC | 4,293,166 | $847.8T | 0.54% | |
| 28 | VVISA INC | 3,075,970 | $845.7T | 0.54% | |
| 29 | NVDANVIDIA CORPORATION | 6,961,114 | $845.4T | 0.54% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,172 | $810.1T | 0.52% | |
| 31 | PEPPEPSICO INC | 4,678,522 | $795.6T | 0.51% | |
| 32 | USMVISHARES TR | 8,675,166 | $792.1T | 0.51% | |
| 33 | QUALISHARES TR | 4,390,188 | $787.2T | 0.50% | |
| 34 | IWBISHARES TR | 2,449,733 | $770.2T | 0.49% | |
| 35 | IQLTISHARES TR | 18,025,872 | $747.9T | 0.48% | |
| 36 | VTVVANGUARD INDEX FDS | 4,160,341 | $726.3T | 0.46% | |
| 37 | METAMETA PLATFORMS INC | 1,250,348 | $715.7T | 0.46% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,221,289 | $714.1T | 0.46% | |
| 39 | EFAISHARES TR | 8,411,663 | $703.5T | 0.45% | |
| 40 | VTIVANGUARD INDEX FDS | 2,456,836 | $695.7T | 0.44% | |
| 41 | KTBKONTOOR BRANDS INC | 8,442,612 | $690.4T | 0.44% | |
| 42 | IWMISHARES TR | 3,057,244 | $675.3T | 0.43% | |
| 43 | AQLTISHARES TR | 26,348,454 | $617.9T | 0.39% | |
| 44 | QUALISHARES TR MSCI USA | 3,441,767 | $617.1T | 0.39% | |
| 45 | VOVANGUARD INDEX FDS | 2,263,633 | $597.2T | 0.38% | |
| 46 | MUBISHARES TR | 5,407,294 | $587.4T | 0.37% | |
| 47 | CVXCHEVRON CORP NEW | 3,856,902 | $568.0T | 0.36% | |
| 48 | ORCLORACLE CORP | 3,329,288 | $567.3T | 0.36% | |
| 49 | VVVANGUARD INDEX FDS | 2,106,525 | $554.6T | 0.35% | |
| 50 | NEENEXTERA ENERGY INC | 6,542,982 | $553.1T | 0.35% | |
| 51 | IEMGISHARES INC | 9,571,142 | $549.5T | 0.35% | |
| 52 | ABTABBOTT LABS | 4,711,384 | $537.1T | 0.34% | |
| 53 | QQQMINVESCO EXCH TRADED | 2,605,333 | $523.3T | 0.33% | |
| 54 | IQLTISHARES TR MSCI INTL | 12,498,423 | $518.6T | 0.33% | |
| 55 | AQLTISHARES TR | 3,723,556 | $502.9T | 0.32% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 7,946,548 | $500.6T | 0.32% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 555,343 | $492.3T | 0.31% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,043,966 | $480.5T | 0.31% | |
| 59 | GOOGALPHABET INC | 2,857,551 | $477.8T | 0.30% | |
| 60 | DGROISHARES TR | 7,356,052 | $461.2T | 0.29% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 766,590 | $436.7T | 0.28% | |
| 62 | KOCOCA COLA CO | 6,011,280 | $432.0T | 0.28% | |
| 63 | AGGISHARES TR | 4,252,771 | $430.7T | 0.27% | |
| 64 | VBVANGUARD INDEX FDS | 1,789,804 | $424.6T | 0.27% | |
| 65 | MAMASTERCARD INCORPORATED | 836,369 | $413.0T | 0.26% | |
| 66 | IWDISHARES TR | 2,146,554 | $407.4T | 0.26% | |
| 67 | IVWISHARES TR | 4,212,807 | $403.4T | 0.26% | |
| 68 | AGGISHARES CORE US | 3,921,718 | $397.2T | 0.25% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 7,216,182 | $381.1T | 0.24% | |
| 70 | SYKSTRYKER CORPORATION | 1,049,095 | $379.0T | 0.24% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 7,792,000 | $372.8T | 0.24% | |
| 72 | CSCOCISCO SYS INC | 6,999,718 | $372.5T | 0.24% | |
| 73 | UNPUNION PAC CORP | 1,443,966 | $355.9T | 0.23% | |
| 74 | SPGIS&P GLOBAL INC | 687,119 | $355.0T | 0.23% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,239,964 | $343.1T | 0.22% | |
| 76 | AMGNAMGEN INC | 1,039,720 | $335.0T | 0.21% | |
| 77 | BACBANK AMERICA CORP | 8,435,806 | $334.7T | 0.21% | |
| 78 | IVVISHARES CORE S&P 500 | 572,385 | $330.2T | 0.21% | |
| 79 | ACNACCENTURE PLC IRELAND | 925,092 | $327.0T | 0.21% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 2,692,769 | $326.9T | 0.21% | |
| 81 | ITWILLINOIS TOOL WKS INC | 1,245,556 | $326.4T | 0.21% | |
| 82 | HONHONEYWELL INTL INC | 1,549,603 | $320.3T | 0.20% | |
| 83 | WMTWALMART INC | 3,900,948 | $315.0T | 0.20% | |
| 84 | BLKCHFBLACKROCK INC | 322,521 | $306.2T | 0.20% | |
| 85 | NDQINVESCO QQQ TR UNIT | 626,947 | $306.0T | 0.20% | |
| 86 | ETNEATON CORP PLC | 910,873 | $301.9T | 0.19% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,076,530 | $292.0T | 0.19% | |
| 88 | DLNWISDOMTREE TR | 3,617,767 | $284.2T | 0.18% | |
| 89 | IWPISHARES TR | 2,397,581 | $281.2T | 0.18% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 1,470,624 | $271.8T | 0.17% | |
| 91 | CBCHUBB LIMITED | 923,167 | $266.2T | 0.17% | |
| 92 | LMTLOCKHEED MARTIN CORP | 455,376 | $266.2T | 0.17% | |
| 93 | TXNTEXAS INSTRS INC | 1,286,069 | $265.7T | 0.17% | |
| 94 | CITCINTAS CORP | 1,286,525 | $264.9T | 0.17% | |
| 95 | RTXRTX CORPORATION | 2,184,977 | $264.7T | 0.17% | |
| 96 | MBBISHARES TR MBS ETF | 2,759,599 | $264.4T | 0.17% | |
| 97 | PFEPFIZER INC | 9,040,193 | $261.6T | 0.17% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 5,749,911 | $258.2T | 0.16% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 1,158,727 | $256.2T | 0.16% | |
| 100 | IWFISHARES TR RUS 1000 | 681,162 | $255.7T | 0.16% |
Page 1 of 63Next