PNC FINANCIAL SERVICES GROUP, INC. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$156.7B
Holdings
4,775
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 312,436 | $255.0B | 162.75% | |
| 102 | DFIVDIMENSIONAL ETF TRUST | 6,562,011 | $249.9B | 159.50% | |
| 103 | CMCSACOMCAST CORP NEW | 5,937,861 | $248.0B | 158.31% | |
| 104 | AQLTISHARES TR US TREAS | 10,277,287 | $241.0B | 153.83% | |
| 105 | DWDMORGAN STANLEY | 2,222,639 | $231.7B | 147.89% | |
| 106 | WECWEC ENERGY GROUP INC | 2,404,820 | $231.3B | 147.63% | |
| 107 | VCITVANGUARD SCOTTSDALE | 2,745,872 | $230.0B | 146.79% | |
| 108 | IVEISHARES TR | 1,158,570 | $228.4B | 145.81% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 4,395,105 | $227.4B | 145.15% | |
| 110 | CSXCSX CORP | 6,497,643 | $224.4B | 143.21% | |
| 111 | DISDISNEY WALT CO | 2,260,191 | $217.4B | 138.77% | |
| 112 | EEMISHARES TR | 4,664,746 | $213.9B | 136.55% | |
| 113 | MUBISHARES NATIONAL | 1,959,468 | $212.9B | 135.87% | |
| 114 | IGSBISHARES TR | 4,006,382 | $211.0B | 134.67% | |
| 115 | IWDISHARES RUSSELL | 1,100,712 | $208.9B | 133.35% | |
| 116 | EFVISHARES TR | 3,605,531 | $207.4B | 132.40% | |
| 117 | TJXTJX COS INC NEW | 1,746,798 | $205.3B | 131.06% | |
| 118 | EMREMERSON ELEC CO | 1,832,965 | $200.5B | 127.96% | |
| 119 | MMM3M CO | 1,443,896 | $197.4B | 125.99% | |
| 120 | VGTVANGUARD WORLD FD | 326,904 | $191.7B | 122.38% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,098,587 | $190.8B | 121.78% | |
| 122 | VOTVANGUARD INDEX FDS | 780,461 | $190.0B | 121.29% | |
| 123 | MSIMOTOROLA SOLUTIONS INC | 417,229 | $187.6B | 119.74% | |
| 124 | A4SAMERIPRISE FINL INC | 388,743 | $182.6B | 116.58% | |
| 125 | SCHCSCHWAB STRATEGIC TR | 4,709,871 | $181.5B | 115.83% | |
| 126 | PWRQUANTA SVCS INC | 604,557 | $180.2B | 115.05% | |
| 127 | BXBLACKSTONE INC | 1,169,526 | $179.1B | 114.31% | |
| 128 | MGKVANGUARD MEGA CAP | 553,917 | $178.3B | 113.83% | |
| 129 | PHPARKER-HANNIFIN CORP | 280,716 | $177.4B | 113.21% | |
| 130 | NOWSERVICENOW INC | 195,000 | $174.4B | 111.32% | |
| 131 | QCOMQUALCOMM INC | 995,056 | $169.2B | 108.01% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 268,596 | $166.1B | 106.05% | |
| 133 | XLKSELECT SECTOR SPDR TR | 735,785 | $166.1B | 106.03% | |
| 134 | VOEVANGUARD INDEX FDS | 978,449 | $164.1B | 104.72% | |
| 135 | LINLINDE PLC | 342,533 | $163.3B | 104.26% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 1,187,372 | $161.9B | 103.33% | |
| 137 | IWSISHARES TR | 1,219,610 | $161.3B | 102.95% | |
| 138 | APDAIR PRODS & CHEMS INC | 541,361 | $161.2B | 102.88% | |
| 139 | IVEISHARES S&P 500 | 817,072 | $161.1B | 102.83% | |
| 140 | MGVVANGUARD MEGA CAP | 1,248,174 | $160.1B | 102.20% | |
| 141 | CATCATERPILLAR INC | 406,759 | $159.1B | 101.55% | |
| 142 | MDLZMONDELEZ INTL INC | 2,158,395 | $159.0B | 101.49% | |
| 143 | LQDISHARES TR | 1,402,026 | $158.4B | 101.11% | |
| 144 | CDWCDW CORP | 691,282 | $156.4B | 99.85% | |
| 145 | ACWIISHARES TR | 1,288,524 | $154.0B | 98.33% | |
| 146 | GEGE AEROSPACE | 815,224 | $153.7B | 98.13% | |
| 147 | BNDVANGUARD BD INDEX | 2,022,535 | $151.9B | 96.97% | |
| 148 | HUBBHUBBELL INC | 346,692 | $148.5B | 94.79% | |
| 149 | GQ9SPDR GOLD TR | 600,614 | $146.0B | 93.18% | |
| 150 | IWOISHARES TR | 499,377 | $141.8B | 90.53% | |
| 151 | IJKISHARES TR | 1,526,886 | $140.4B | 89.59% | |
| 152 | IJTISHARES TR | 983,466 | $137.2B | 87.56% | |
| 153 | AZOAUTOZONE INC | 43,118 | $135.8B | 86.70% | |
| 154 | PPGPPG INDS INC | 1,025,310 | $135.8B | 86.69% | |
| 155 | IWNISHARES TR | 798,058 | $133.1B | 84.98% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 581,692 | $129.8B | 82.83% | |
| 157 | USBUS BANCORP DEL | 2,832,705 | $129.5B | 82.68% | |
| 158 | VNQVANGUARD INDEX FDS | 1,314,988 | $128.1B | 81.77% | |
| 159 | COPCONOCOPHILLIPS | 1,202,535 | $126.6B | 80.81% | |
| 160 | EFGISHARES TR | 1,166,736 | $125.6B | 80.17% | |
| 161 | NKENIKE INC | 1,413,282 | $124.9B | 79.74% | |
| 162 | WFCWELLS FARGO CO NEW | 2,201,527 | $124.4B | 79.38% | |
| 163 | CITHE CIGNA GROUP | 355,387 | $123.1B | 78.59% | |
| 164 | INTCINTEL CORP | 5,244,678 | $123.0B | 78.53% | |
| 165 | VTEBVANGUARD MUN BD FDS | 2,382,965 | $121.8B | 77.76% | |
| 166 | OEFISHARES TR | 436,672 | $120.9B | 77.14% | |
| 167 | AQLTISHARES TRUST CORE | 1,539,825 | $120.2B | 76.71% | |
| 168 | TSLATESLA INC | 453,863 | $118.7B | 75.79% | |
| 169 | VWOVANGUARD INTL EQUITY | 2,480,892 | $118.7B | 75.77% | |
| 170 | SUSAISHARES TR | 980,845 | $118.1B | 75.36% | |
| 171 | TBLLINVESCO EXCH TRADED FD TR II | 1,114,542 | $117.8B | 75.17% | |
| 172 | PRFINVESCO EXCHANGE TRADED FD T | 2,874,707 | $116.8B | 74.55% | |
| 173 | DEDEERE & CO | 276,507 | $115.4B | 73.66% | |
| 174 | NFLXNETFLIX INC | 159,413 | $113.1B | 72.17% | |
| 175 | USMVISHARES TR MSCI USA | 1,229,842 | $112.3B | 71.68% | |
| 176 | IEMGISHARES CORE MSCI | 1,955,473 | $112.3B | 71.66% | |
| 177 | FLOTISHARES TR | 2,196,967 | $112.1B | 71.57% | |
| 178 | PULSPGIM ETF TR | 2,248,934 | $112.0B | 71.46% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 1,329,345 | $111.4B | 71.11% | |
| 180 | TTTRANE TECHNOLOGIES PLC | 285,946 | $111.2B | 70.95% | |
| 181 | GISGENERAL MLS INC | 1,495,823 | $110.5B | 70.51% | |
| 182 | VBKVANGUARD INDEX FDS | 409,989 | $109.6B | 69.97% | |
| 183 | MARMARRIOTT INTL INC NEW | 440,327 | $109.5B | 69.87% | |
| 184 | CWISPDR INDEX SHS FDS | 3,576,240 | $108.9B | 69.49% | |
| 185 | WMWASTE MGMT INC DEL | 516,331 | $107.2B | 68.42% | |
| 186 | IVWISHARES S&P 500 | 1,116,424 | $106.9B | 68.23% | |
| 187 | PSXPHILLIPS 66 | 810,412 | $106.5B | 68.00% | |
| 188 | EMNEASTMAN CHEM CO | 934,502 | $104.6B | 66.78% | |
| 189 | BNDVANGUARD BD INDEX FDS | 1,386,207 | $104.1B | 66.46% | |
| 190 | LOWLOWES COS INC | 379,186 | $102.7B | 65.55% | |
| 191 | CLCOLGATE PALMOLIVE CO | 973,577 | $101.1B | 64.51% | |
| 192 | VOEVANGUARD MID-CAP | 587,925 | $98.6B | 62.92% | |
| 193 | MOALTRIA GROUP INC | 1,922,740 | $98.1B | 62.64% | |
| 194 | MTUMISHARES TR | 482,444 | $97.8B | 62.44% | |
| 195 | NSCNORFOLK SOUTHN CORP | 393,268 | $97.7B | 62.38% | |
| 196 | PRFINVESCO EXCHANGE | 2,403,281 | $97.6B | 62.33% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 184,160 | $97.2B | 62.07% | |
| 198 | WABWABTEC | 529,884 | $96.3B | 61.48% | |
| 199 | IWVISHARES TR | 293,733 | $96.0B | 61.26% | |
| 200 | IJJISHARES TR | 774,420 | $95.7B | 61.11% |