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 |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 652,598 | $95.4B | 60.92% | |
| 202 | AMATAPPLIED MATLS INC | 467,073 | $94.4B | 60.24% | |
| 203 | IGIBISHARES TR | 1,746,187 | $93.8B | 59.87% | |
| 204 | DYHTARGET CORP | 600,748 | $93.6B | 59.76% | |
| 205 | VOTVANGUARD MID-CAP | 377,891 | $92.0B | 58.73% | |
| 206 | PAYXPAYCHEX INC | 685,081 | $91.9B | 58.68% | |
| 207 | SLBSCHLUMBERGER LTD | 2,175,220 | $91.2B | 58.24% | |
| 208 | SBUXSTARBUCKS CORP | 933,960 | $91.0B | 58.12% | |
| 209 | TRVTRAVELERS COMPANIES INC | 385,810 | $90.3B | 57.65% | |
| 210 | ATOATMOS ENERGY CORP | 636,660 | $88.3B | 56.37% | |
| 211 | IUSGISHARES TR | 660,455 | $87.1B | 55.61% | |
| 212 | PGRPROGRESSIVE CORP | 341,505 | $86.7B | 55.31% | |
| 213 | CARRCARRIER GLOBAL CORPORATION | 1,050,742 | $84.6B | 53.98% | |
| 214 | DHRDANAHER CORPORATION | 303,043 | $84.2B | 53.78% | |
| 215 | SHYISHARES TR | 1,009,542 | $83.9B | 53.58% | |
| 216 | VONGVANGUARD SCOTTSDALE | 864,217 | $83.4B | 53.24% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 168,200 | $83.3B | 53.15% | |
| 218 | VBRVANGUARD INDEX FDS | 412,953 | $82.9B | 52.92% | |
| 219 | CDNSCADENCE DESIGN SYSTEM INC | 303,962 | $82.4B | 52.58% | |
| 220 | KMBKIMBERLY-CLARK CORP | 564,695 | $80.3B | 51.28% | |
| 221 | HSYHERSHEY CO | 418,760 | $80.3B | 51.26% | |
| 222 | ALSALLSTATE CORP | 420,938 | $79.8B | 50.95% | |
| 223 | VBKVANGUARD SMALL-CAP | 295,215 | $78.9B | 50.38% | |
| 224 | APHAMPHENOL CORP NEW | 1,209,370 | $78.8B | 50.30% | |
| 225 | VYMVANGUARD WHITEHALL | 608,449 | $78.0B | 49.79% | |
| 226 | SHMSPDR SER TR | 1,591,810 | $76.6B | 48.91% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 426,513 | $76.4B | 48.77% | |
| 228 | VBRVANGUARD SMALL CAP | 379,073 | $76.1B | 48.58% | |
| 229 | VCITVANGUARD SCOTTSDALE FDS | 900,731 | $75.4B | 48.15% | |
| 230 | INTUINTUIT | 121,414 | $75.4B | 48.13% | |
| 231 | TIPISHARES TR | 672,978 | $74.3B | 47.45% | |
| 232 | DDDUPONT DE NEMOURS INC | 816,469 | $72.8B | 46.44% | |
| 233 | MCOMOODYS CORP | 152,559 | $72.4B | 46.21% | |
| 234 | IJJISHARES S&P MID-CAP | 585,119 | $72.3B | 46.17% | |
| 235 | DONSPDR DOW JONES INDL AVERAGE | 170,547 | $72.2B | 46.06% | |
| 236 | TAT&T INC | 3,275,897 | $72.1B | 46.00% | |
| 237 | MGCVANGUARD WORLD FD | 346,006 | $71.5B | 45.64% | |
| 238 | EMBISHARES TR | 742,336 | $69.5B | 44.34% | |
| 239 | TROWPRICE T ROWE GROUP INC | 628,145 | $68.4B | 43.67% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 292,492 | $68.0B | 43.42% | |
| 241 | IJSISHARES TR | 631,526 | $68.0B | 43.40% | |
| 242 | ADBEADOBE INC | 130,335 | $67.5B | 43.07% | |
| 243 | IWNISHARES RUSSELL 2000 | 401,386 | $67.0B | 42.74% | |
| 244 | IUSBISHARES TR CORE | 1,411,611 | $66.5B | 42.46% | |
| 245 | NVONOVO-NORDISK A S | 555,566 | $66.2B | 42.22% | |
| 246 | RDVYFIRST TR | 1,112,534 | $65.9B | 42.05% | |
| 247 | IEFISHARES TR | 671,024 | $65.8B | 42.03% | |
| 248 | DDOMINION ENERGY INC | 1,138,288 | $65.8B | 41.99% | |
| 249 | XLESELECT SECTOR SPDR TR | 746,741 | $65.6B | 41.85% | |
| 250 | SCZISHARES TR | 967,980 | $65.5B | 41.83% | |
| 251 | SPSMSPDR SER TR | 1,434,529 | $65.3B | 41.67% | |
| 252 | VLUEISHARES TR | 597,124 | $65.1B | 41.56% | |
| 253 | VONVVANGUARD SCOTTSDALE | 780,277 | $65.0B | 41.50% | |
| 254 | SCHOSCHWAB STRATEGIC TR | 1,304,216 | $63.9B | 40.77% | |
| 255 | GDGENERAL DYNAMICS CORP | 209,641 | $63.4B | 40.44% | |
| 256 | CECELANESE CORP DEL | 465,873 | $63.3B | 40.43% | |
| 257 | CWBSPDR SER TR | 825,819 | $63.2B | 40.37% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 127,972 | $62.9B | 40.13% | |
| 259 | EFAISHARES MSCI EAFE | 741,073 | $62.0B | 39.56% | |
| 260 | EXREXTRA SPACE STORAGE INC | 341,538 | $61.5B | 39.28% | |
| 261 | JNKSPDR SER TR | 627,864 | $61.4B | 39.19% | |
| 262 | GWWGRAINGER W W INC | 58,278 | $60.5B | 38.64% | |
| 263 | PLDPROLOGIS INC. | 478,536 | $60.4B | 38.57% | |
| 264 | GEVGE VERNOVA INC | 236,104 | $60.2B | 38.43% | |
| 265 | DUKDUKE ENERGY CORP NEW | 519,471 | $59.9B | 38.23% | |
| 266 | CRMSALESFORCE INC | 218,023 | $59.7B | 38.09% | |
| 267 | GVIISHARES TR | 553,568 | $59.3B | 37.84% | |
| 268 | MPCMARATHON PETE CORP | 358,775 | $58.4B | 37.31% | |
| 269 | SHELSHELL PLC | 880,294 | $58.1B | 37.05% | |
| 270 | IYWISHARES TR | 381,400 | $57.8B | 36.91% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GRP IN | 642,533 | $57.3B | 36.59% | |
| 272 | IDEVISHARES TR | 806,095 | $57.1B | 36.44% | |
| 273 | SPGSIMON PPTY GROUP INC NEW | 335,906 | $56.8B | 36.24% | |
| 274 | SPLVINVESCO EXCH TRADED FD TR II | 788,784 | $56.6B | 36.11% | |
| 275 | IGFISHARES TR | 1,036,860 | $56.4B | 36.02% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 541,747 | $55.6B | 35.48% | |
| 277 | BABOEING CO | 364,529 | $55.4B | 35.38% | |
| 278 | ZTSZOETIS INC | 281,230 | $54.9B | 35.07% | |
| 279 | VOOVANGUARD INDEX FDS | 99,939 | $52.7B | 33.66% | |
| 280 | CINFCINCINNATI FINL CORP | 380,720 | $51.8B | 33.08% | |
| 281 | MDTMEDTRONIC PLC | 574,483 | $51.7B | 33.01% | |
| 282 | IBBISHARES TR | 352,678 | $51.3B | 32.77% | |
| 283 | SDYSPDR SER TR | 360,433 | $51.2B | 32.68% | |
| 284 | JEPIJ P MORGAN EXCHANGE | 855,595 | $50.9B | 32.50% | |
| 285 | SPHQINVESCO EXCHANGE TRADED FD T | 750,636 | $50.5B | 32.23% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 306,499 | $50.3B | 32.10% | |
| 287 | URIUNITED RENTALS INC | 61,545 | $49.8B | 31.81% | |
| 288 | VOTETCW ETF TRUST | 743,107 | $49.8B | 31.80% | |
| 289 | TFCTRUIST FINL CORP | 1,163,512 | $49.8B | 31.76% | |
| 290 | SHWSHERWIN WILLIAMS CO | 129,470 | $49.4B | 31.54% | |
| 291 | CHDCHURCH & DWIGHT CO INC | 469,616 | $49.2B | 31.39% | |
| 292 | ROSTROSS STORES INC | 326,359 | $49.1B | 31.35% | |
| 293 | ABGCENCORA INC | 217,282 | $48.9B | 31.22% | |
| 294 | VHTVANGUARD WORLD FD | 172,771 | $48.8B | 31.12% | |
| 295 | WMSADVANCED DRAIN SYS INC DEL | 306,938 | $48.2B | 30.79% | |
| 296 | DOWDOW INC | 877,192 | $47.9B | 30.58% | |
| 297 | IAU*ISHARES GOLD TR | 950,390 | $47.2B | 30.15% | |
| 298 | ESGDISHARES TR | 558,335 | $47.0B | 30.00% | |
| 299 | SCZISHARES TR EAFE SML | 693,400 | $46.9B | 29.96% | |
| 300 | XLFSELECT SECTOR SPDR TR | 1,032,800 | $46.8B | 29.87% |