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 |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 514,312 | $46.4B | 29.60% | |
| 302 | OTISOTIS WORLDWIDE CORP | 439,894 | $45.7B | 29.18% | |
| 303 | AONAON PLC | 131,639 | $45.5B | 29.07% | |
| 304 | BDXBECTON DICKINSON & CO | 187,719 | $45.3B | 28.89% | |
| 305 | TDYTELEDYNE TECHNOLOGIES INC | 103,107 | $45.1B | 28.80% | |
| 306 | CVSCVS HEALTH CORP | 707,950 | $44.5B | 28.41% | |
| 307 | IWOISHARES TR RUS 2000 | 156,360 | $44.4B | 28.34% | |
| 308 | VWOBVANGUARD WHITEHALL | 668,345 | $44.4B | 28.31% | |
| 309 | SPSBSPDR SER TR | 1,461,330 | $44.2B | 28.24% | |
| 310 | DHID R HORTON INC | 229,785 | $43.8B | 27.98% | |
| 311 | ELVELEVANCE HEALTH INC | 83,994 | $43.7B | 27.88% | |
| 312 | IPGINTERPUBLIC GROUP COS INC | 1,364,098 | $43.1B | 27.54% | |
| 313 | T7DTRANSDIGM GROUP INC | 29,881 | $42.6B | 27.22% | |
| 314 | VSSVANGUARD INTL EQUITY INDEX F | 335,054 | $42.2B | 26.93% | |
| 315 | CTVACORTEVA INC | 711,675 | $41.8B | 26.70% | |
| 316 | VYMVANGUARD WHITEHALL FDS | 325,266 | $41.7B | 26.62% | |
| 317 | EWEDWARDS LIFESCIENCES CORP | 630,539 | $41.6B | 26.56% | |
| 318 | MUMICRON TECHNOLOGY INC | 399,447 | $41.4B | 26.44% | |
| 319 | HYLBDBX ETF TR | 1,114,860 | $41.2B | 26.27% | |
| 320 | IYRISHARES TR | 403,131 | $41.1B | 26.21% | |
| 321 | SYYSYSCO CORP | 524,665 | $41.0B | 26.14% | |
| 322 | XLISELECT SECTOR SPDR TR | 300,602 | $40.7B | 25.99% | |
| 323 | TPLTEXAS PACIFIC LAND CORPORATI | 45,490 | $40.2B | 25.69% | |
| 324 | ORLYOREILLY AUTOMOTIVE INC | 34,907 | $40.2B | 25.66% | |
| 325 | MCKMCKESSON CORP | 80,647 | $39.9B | 25.45% | |
| 326 | FRELFIDELITY COVINGTON TRUST | 1,352,502 | $39.9B | 25.45% | |
| 327 | IJKISHARES S&P MID-CAP | 431,577 | $39.7B | 25.32% | |
| 328 | CMICUMMINS INC | 122,311 | $39.6B | 25.28% | |
| 329 | FTNTFORTINET INC | 497,042 | $38.5B | 24.60% | |
| 330 | EMXCISHARES INC | 604,695 | $37.0B | 23.59% | |
| 331 | EPDENTERPRISE PRODS PARTNERS L | 1,256,156 | $36.6B | 23.34% | |
| 332 | PCARPACCAR INC | 370,557 | $36.6B | 23.34% | |
| 333 | TTENTOTALENERGIES SE | 560,145 | $36.2B | 23.10% | |
| 334 | VRTXVERTEX PHARMACEUTICALS INC | 77,730 | $36.1B | 23.07% | |
| 335 | YUMYUM BRANDS INC | 257,887 | $36.0B | 23.00% | |
| 336 | IEIISHARES TR 3 7 YR | 298,295 | $35.7B | 22.77% | |
| 337 | BF/BBROWN FORMAN CORP | 724,080 | $35.6B | 22.74% | |
| 338 | IUSVISHARES TR | 370,959 | $35.4B | 22.61% | |
| 339 | BKNGBOOKING HOLDINGS INC | 8,360 | $35.2B | 22.47% | |
| 340 | BIVVANGUARD BD INDEX | 444,883 | $34.9B | 22.25% | |
| 341 | SPLVINVESCO EXCH TRADED | 484,901 | $34.8B | 22.20% | |
| 342 | ADIANALOG DEVICES INC | 149,813 | $34.5B | 22.01% | |
| 343 | DOVDOVER CORP | 179,700 | $34.5B | 21.99% | |
| 344 | ECLECOLAB INC | 132,757 | $33.9B | 21.64% | |
| 345 | CMECME GROUP INC | 151,576 | $33.4B | 21.35% | |
| 346 | AMEAMETEK INC | 193,375 | $33.2B | 21.19% | |
| 347 | GILDGILEAD SCIENCES INC | 390,175 | $32.7B | 20.88% | |
| 348 | IWSISHARES RUSSELL | 245,173 | $32.4B | 20.70% | |
| 349 | TMUST-MOBILE US INC | 156,527 | $32.3B | 20.62% | |
| 350 | STZCONSTELLATION BRANDS INC | 124,776 | $32.2B | 20.52% | |
| 351 | SPYSPDR S&P500 ETF | 55,959 | $32.1B | 20.49% | |
| 352 | FOXAFOX CORP | 738,150 | $31.2B | 19.94% | |
| 353 | VIGVANGUARD SPECIALIZED | 155,281 | $30.8B | 19.63% | |
| 354 | IWPISHARES TR RUS MD CP | 260,457 | $30.5B | 19.50% | |
| 355 | DGROISHARES TRUST CORE | 486,370 | $30.5B | 19.46% | |
| 356 | DFSEURDISCOVER FINL SVCS | 214,813 | $30.1B | 19.23% | |
| 357 | ESEVERSOURCE ENERGY | 442,822 | $30.1B | 19.23% | |
| 358 | PANWPALO ALTO NETWORKS INC | 88,001 | $30.1B | 19.20% | |
| 359 | SRESEMPRA | 353,855 | $29.6B | 18.89% | |
| 360 | EDCONSOLIDATED EDISON INC | 278,776 | $29.0B | 18.53% | |
| 361 | BABINVESCO EXCH TRADED FD TR II | 1,050,091 | $28.9B | 18.48% | |
| 362 | IXUSISHARES TR CORE MSCI | 395,944 | $28.8B | 18.36% | |
| 363 | ULUNILEVER PLC | 441,419 | $28.7B | 18.30% | |
| 364 | AMZNAMAZON.COM INC | 152,721 | $28.5B | 18.16% | |
| 365 | GLWCORNING INC | 624,544 | $28.2B | 18.00% | |
| 366 | VOVANGUARD MID-CAP | 106,573 | $28.1B | 17.95% | |
| 367 | OMCOMNICOM GROUP INC | 269,999 | $27.9B | 17.82% | |
| 368 | WELLWELLTOWER INC | 215,475 | $27.6B | 17.61% | |
| 369 | ICEINTERCONTINENTAL EXCHANGE IN | 171,640 | $27.6B | 17.60% | |
| 370 | STTSTATE STR CORP | 311,248 | $27.5B | 17.57% | |
| 371 | EELVINVESCO EXCH TRADED | 1,045,793 | $27.3B | 17.42% | |
| 372 | COFCAPITAL ONE FINL CORP | 181,817 | $27.2B | 17.37% | |
| 373 | SCISERVICE CORP INTL | 341,800 | $27.0B | 17.22% | |
| 374 | CEGCONSTELLATION ENERGY CORP | 103,694 | $27.0B | 17.21% | |
| 375 | JCIJOHNSON CTLS INTL PLC | 343,992 | $26.7B | 17.04% | |
| 376 | IFRAISHARES TR | 563,653 | $26.5B | 16.90% | |
| 377 | EOGEOG RES INC | 215,184 | $26.4B | 16.88% | |
| 378 | FASTFASTENAL CO | 367,721 | $26.3B | 16.76% | |
| 379 | ADSKAUTODESK INC | 94,771 | $26.1B | 16.66% | |
| 380 | FNFFIDELITY NATIONAL FINANCIAL | 419,499 | $26.0B | 16.62% | |
| 381 | HYLBDBX ETF TR XTRACK | 704,580 | $26.0B | 16.60% | |
| 382 | PYPLPAYPAL HLDGS INC | 331,969 | $25.9B | 16.53% | |
| 383 | HUMHUMANA INC | 81,194 | $25.7B | 16.41% | |
| 384 | IEIISHARES TR | 214,502 | $25.7B | 16.37% | |
| 385 | XLVSELECT SECTOR SPDR TR | 165,039 | $25.4B | 16.22% | |
| 386 | NVSNNOVARTIS AG | 220,827 | $25.4B | 16.21% | |
| 387 | VFHVANGUARD WORLD FD | 230,675 | $25.4B | 16.18% | |
| 388 | KKRKKR & CO INC | 193,876 | $25.3B | 16.16% | |
| 389 | HYSPIMCO ETF TR | 263,218 | $25.1B | 16.04% | |
| 390 | FISVFISERV INC | 139,437 | $25.0B | 15.99% | |
| 391 | BPBP PLC | 797,623 | $25.0B | 15.98% | |
| 392 | ASMLASML HOLDING N V | 29,963 | $25.0B | 15.93% | |
| 393 | AFLAFLAC INC | 218,455 | $24.4B | 15.59% | |
| 394 | LHXL3HARRIS TECHNOLOGIES INC | 102,064 | $24.3B | 15.49% | |
| 395 | AVUVAMERICAN CENTY ETF TR | 251,631 | $24.1B | 15.41% | |
| 396 | ESGEISHARES INC | 659,934 | $24.0B | 15.34% | |
| 397 | AG8AGILENT TECHNOLOGIES INC | 161,831 | $24.0B | 15.34% | |
| 398 | MLPXGLOBAL X FDS | 438,134 | $23.8B | 15.22% | |
| 399 | ANETEURARISTA NETWORKS INC | 61,991 | $23.8B | 15.19% | |
| 400 | XLKSELECT SECTOR SPDR | 104,381 | $23.6B | 15.04% |