PNC FINANCIAL SERVICES GROUP, INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$149.6B
Holdings
4,780
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VHTVANGUARD WORLD FD | 171,797 | $43.6B | 29.14% | |
| 302 | VWOBVANGUARD WHITEHALL | 688,417 | $43.5B | 29.07% | |
| 303 | ZTSZOETIS INC | 264,873 | $43.2B | 28.85% | |
| 304 | URIUNITED RENTALS INC | 61,162 | $43.1B | 28.81% | |
| 305 | SCZISHARES TR EAFE SML | 704,476 | $42.8B | 28.61% | |
| 306 | SOSOUTHERN CO | 518,712 | $42.7B | 28.55% | |
| 307 | MDTMEDTRONIC PLC | 525,272 | $42.0B | 28.05% | |
| 308 | ESGDISHARES TR | 549,624 | $41.8B | 27.98% | |
| 309 | BKNGBOOKING HOLDINGS INC | 8,385 | $41.7B | 27.85% | |
| 310 | HYLBDBX ETF TR | 1,147,236 | $41.4B | 27.67% | |
| 311 | CMICUMMINS INC | 118,235 | $41.2B | 27.56% | |
| 312 | BDXBECTON DICKINSON & CO | 181,076 | $41.1B | 27.47% | |
| 313 | SLBSCHLUMBERGER LTD | 1,046,217 | $40.1B | 26.82% | |
| 314 | CTVACORTEVA INC | 697,746 | $39.7B | 26.57% | |
| 315 | EPDENTERPRISE PRODS PARTNERS L | 1,255,270 | $39.4B | 26.32% | |
| 316 | SYYSYSCO CORP | 514,316 | $39.3B | 26.29% | |
| 317 | ORLYOREILLY AUTOMOTIVE INC | 33,070 | $39.2B | 26.22% | |
| 318 | OTISOTIS WORLDWIDE CORP | 421,547 | $39.0B | 26.10% | |
| 319 | XLISELECT SECTOR SPDR TR | 289,644 | $38.2B | 25.52% | |
| 320 | VYMVANGUARD WHITEHALL FDS | 297,181 | $37.9B | 25.35% | |
| 321 | PCARPACCAR INC | 364,020 | $37.9B | 25.32% | |
| 322 | VSSVANGUARD INTL EQUITY INDEX F | 328,344 | $37.6B | 25.13% | |
| 323 | IYRISHARES TR | 399,648 | $37.2B | 24.87% | |
| 324 | DFSEURDISCOVER FINL SVCS | 213,957 | $37.1B | 24.78% | |
| 325 | GILDGILEAD SCIENCES INC | 393,801 | $36.4B | 24.32% | |
| 326 | IPGINTERPUBLIC GROUP COS INC | 1,289,367 | $36.1B | 24.15% | |
| 327 | CMECME GROUP INC | 154,505 | $35.9B | 23.99% | |
| 328 | IEIISHARES TR 3 7 YR | 307,823 | $35.6B | 23.78% | |
| 329 | WMSADVANCED DRAIN SYS INC DEL | 307,081 | $35.5B | 23.73% | |
| 330 | FRELFIDELITY COVINGTON TRUST | 1,312,613 | $35.5B | 23.71% | |
| 331 | AMDADVANCED MICRO DEVICES INC | 292,110 | $35.3B | 23.59% | |
| 332 | PANWPALO ALTO NETWORKS INC | 193,026 | $35.1B | 23.48% | |
| 333 | FOXAFOX CORP | 722,172 | $35.1B | 23.46% | |
| 334 | AMEAMETEK INC | 193,550 | $34.9B | 23.33% | |
| 335 | TMUST-MOBILE US INC | 156,721 | $34.6B | 23.13% | |
| 336 | DOWDOW INC | 853,829 | $34.3B | 22.91% | |
| 337 | BIVVANGUARD BD INDEX | 458,059 | $34.2B | 22.89% | |
| 338 | MUMICRON TECHNOLOGY INC | 406,489 | $34.2B | 22.87% | |
| 339 | YUMYUM BRANDS INC | 254,761 | $34.2B | 22.85% | |
| 340 | IUSVISHARES TR | 365,808 | $33.9B | 22.65% | |
| 341 | SPLVINVESCO EXCH TRADED | 483,031 | $33.8B | 22.61% | |
| 342 | DOVDOVER CORP | 179,429 | $33.7B | 22.51% | |
| 343 | AMZNAMAZON.COM INC | 152,183 | $33.4B | 22.32% | |
| 344 | VIGVANGUARD SPECIALIZED | 169,465 | $33.2B | 22.19% | |
| 345 | ADIANALOG DEVICES INC | 155,342 | $33.0B | 22.07% | |
| 346 | COFCAPITAL ONE FINL CORP | 182,070 | $32.5B | 21.71% | |
| 347 | EMXCISHARES INC | 584,256 | $32.4B | 21.66% | |
| 348 | IWPISHARES TR RUS MD CP | 255,100 | $32.3B | 21.62% | |
| 349 | IWSISHARES RUSSELL | 246,137 | $31.8B | 21.28% | |
| 350 | SPYSPDR S&P500 ETF | 54,184 | $31.8B | 21.23% | |
| 351 | IBITISHARES BITCOIN TRUST ETF | 588,032 | $31.2B | 20.86% | |
| 352 | DHID R HORTON INC | 222,712 | $31.1B | 20.82% | |
| 353 | DGROISHARES TRUST CORE | 507,132 | $31.1B | 20.80% | |
| 354 | SRESEMPRA | 353,804 | $31.0B | 20.75% | |
| 355 | ECLECOLAB INC | 132,387 | $31.0B | 20.74% | |
| 356 | VRTXVERTEX PHARMACEUTICALS INC | 76,945 | $31.0B | 20.72% | |
| 357 | STTSTATE STR CORP | 307,313 | $30.2B | 20.17% | |
| 358 | GLWCORNING INC | 626,131 | $29.8B | 19.89% | |
| 359 | FASTFASTENAL CO | 410,009 | $29.5B | 19.71% | |
| 360 | FISVFISERV INC | 142,886 | $29.4B | 19.62% | |
| 361 | ANETARISTA NETWORKS INC | 264,176 | $29.2B | 19.52% | |
| 362 | ELVELEVANCE HEALTH INC | 77,324 | $28.5B | 19.07% | |
| 363 | AVUVAMERICAN CENTY ETF TR | 294,193 | $28.4B | 18.99% | |
| 364 | PYPLPAYPAL HLDGS INC | 330,221 | $28.2B | 18.84% | |
| 365 | KKRKKR & CO INC | 190,020 | $28.1B | 18.79% | |
| 366 | VFHVANGUARD WORLD FD | 237,861 | $28.1B | 18.78% | |
| 367 | CRWDCROWDSTRIKE HLDGS INC | 80,757 | $27.6B | 18.47% | |
| 368 | VOVANGUARD MID-CAP | 104,516 | $27.6B | 18.46% | |
| 369 | TTENTOTALENERGIES SE | 502,976 | $27.4B | 18.33% | |
| 370 | MLPXGLOBAL X FDS | 452,310 | $27.4B | 18.31% | |
| 371 | HYLBDBX ETF TR XTRACK | 754,828 | $27.2B | 18.21% | |
| 372 | ADSKAUTODESK INC | 92,081 | $27.2B | 18.20% | |
| 373 | JCIJOHNSON CTLS INTL PLC | 344,109 | $27.2B | 18.16% | |
| 374 | SCISERVICE CORP INTL | 337,931 | $27.0B | 18.03% | |
| 375 | IEIISHARES TR | 232,628 | $26.9B | 17.97% | |
| 376 | WELLWELLTOWER INC | 212,815 | $26.8B | 17.93% | |
| 377 | STZCONSTELLATION BRANDS INC | 120,957 | $26.7B | 17.87% | |
| 378 | TRVCCITIGROUP INC | 379,623 | $26.7B | 17.87% | |
| 379 | BABINVESCO EXCH TRADED FD TR II | 1,004,985 | $26.3B | 17.57% | |
| 380 | IXUSISHARES TR CORE MSCI | 392,475 | $26.0B | 17.36% | |
| 381 | EOGEOG RES INC | 210,503 | $25.8B | 17.25% | |
| 382 | CVSCVS HEALTH CORP | 571,165 | $25.6B | 17.14% | |
| 383 | HYSPIMCO ETF TR | 273,585 | $25.6B | 17.14% | |
| 384 | ULUNILEVER PLC | 449,001 | $25.5B | 17.02% | |
| 385 | EELVINVESCO EXCH TRADED | 1,082,147 | $25.3B | 16.94% | |
| 386 | ROKROCKWELL AUTOMATION INC | 87,658 | $25.1B | 16.75% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE IN | 167,714 | $25.0B | 16.71% | |
| 388 | DLNWISDOMTREE TR US | 319,332 | $24.8B | 16.61% | |
| 389 | ESEVERSOURCE ENERGY | 430,183 | $24.7B | 16.52% | |
| 390 | XARSPDR SER TR | 148,575 | $24.6B | 16.47% | |
| 391 | EDCONSOLIDATED EDISON INC | 274,560 | $24.5B | 16.38% | |
| 392 | VCRVANGUARD WORLD FD | 65,174 | $24.5B | 16.36% | |
| 393 | AFLAFLAC INC | 236,277 | $24.4B | 16.34% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 180,266 | $24.2B | 16.19% | |
| 395 | HEFAISHARES TRUST | 693,206 | $24.1B | 16.11% | |
| 396 | VIGVANGUARD SPECIALIZED FUNDS | 122,111 | $23.9B | 15.99% | |
| 397 | FNFFIDELITY NATIONAL FINANCIAL | 419,059 | $23.5B | 15.73% | |
| 398 | XLKSELECT SECTOR SPDR | 100,354 | $23.3B | 15.60% | |
| 399 | CEGCONSTELLATION ENERGY CORP | 104,029 | $23.3B | 15.56% | |
| 400 | SPYXSPDR SER TR | 480,590 | $23.1B | 15.47% |