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 |
|---|---|---|---|---|---|
| 401 | BPBP PLC | 775,346 | $22.9B | 15.32% | |
| 402 | SPYMSPDR PORTFOLIO S&P | 329,705 | $22.7B | 15.20% | |
| 403 | SCHWSCHWAB CHARLES CORP | 306,725 | $22.7B | 15.18% | |
| 404 | SAPSAP SE | 91,091 | $22.4B | 14.99% | |
| 405 | BF/BBROWN FORMAN CORP | 583,172 | $22.1B | 14.81% | |
| 406 | XLUSELECT SECTOR SPDR TR | 291,424 | $22.1B | 14.75% | |
| 407 | ASMLASML HOLDING N V | 31,675 | $22.0B | 14.68% | |
| 408 | PWVINVESCO EXCHANGE TRADED FD T | 383,752 | $21.8B | 14.59% | |
| 409 | ESGEISHARES INC | 652,163 | $21.8B | 14.56% | |
| 410 | XLVSELECT SECTOR SPDR TR | 157,162 | $21.6B | 14.46% | |
| 411 | VWOBVANGUARD WHITEHALL FDS | 338,351 | $21.4B | 14.29% | |
| 412 | RMERESMED INC | 92,416 | $21.1B | 14.13% | |
| 413 | SPHQINVESCO EXCHANGE | 313,833 | $21.0B | 14.06% | |
| 414 | IYY*ISHARES TR | 146,983 | $21.0B | 14.06% | |
| 415 | XLYSELECT SECTOR SPDR TR | 93,166 | $20.9B | 13.97% | |
| 416 | IFRAISHARES TR | 450,328 | $20.8B | 13.94% | |
| 417 | OMCOMNICOM GROUP INC | 241,077 | $20.7B | 13.87% | |
| 418 | NVSNNOVARTIS AG | 212,388 | $20.7B | 13.82% | |
| 419 | CMGCHIPOTLE MEXICAN GRILL INC | 342,149 | $20.6B | 13.79% | |
| 420 | FISFIDELITY NATL INFORMATION SV | 255,424 | $20.6B | 13.79% | |
| 421 | WDAYWORKDAY INC | 79,936 | $20.6B | 13.79% | |
| 422 | FDXFEDEX CORP | 73,058 | $20.6B | 13.74% | |
| 423 | VYMIVANGUARD WHITEHALL | 300,544 | $20.4B | 13.64% | |
| 424 | LHXL3HARRIS TECHNOLOGIES INC | 96,878 | $20.4B | 13.62% | |
| 425 | HALHALLIBURTON CO | 747,015 | $20.3B | 13.58% | |
| 426 | WSMWILLIAMS SONOMA INC | 109,129 | $20.2B | 13.51% | |
| 427 | AVDEAVANTIS | 328,124 | $20.1B | 13.46% | |
| 428 | KBESPDR SER TR | 360,097 | $20.0B | 13.35% | |
| 429 | NXSTNEXSTAR MEDIA GROUP INC | 125,298 | $19.8B | 13.23% | |
| 430 | XLBSELECT SECTOR SPDR TR | 234,680 | $19.7B | 13.20% | |
| 431 | FVDFIRST TR VALUE LINE | 448,544 | $19.6B | 13.09% | |
| 432 | BOTZGLOBAL X FDS | 610,631 | $19.5B | 13.04% | |
| 433 | VBVANGUARD SMALL-CAP | 80,937 | $19.4B | 13.00% | |
| 434 | MCXMCCORMICK & CO INC | 253,725 | $19.3B | 12.93% | |
| 435 | SCHHSCHWAB STRATEGIC TR | 916,850 | $19.3B | 12.91% | |
| 436 | BLVVANGUARD BD INDEX | 280,209 | $19.2B | 12.82% | |
| 437 | IUSVISHARES CORE | 205,407 | $19.0B | 12.72% | |
| 438 | IPAYAMPLIFY ETF TR | 326,976 | $19.0B | 12.68% | |
| 439 | SKYYFIRST TR EXCHANGE TRADED FD | 158,860 | $18.9B | 12.65% | |
| 440 | GOOGLALPHABET INC CAP STK | 98,554 | $18.7B | 12.47% | |
| 441 | VLOVALERO ENERGY CORP | 150,697 | $18.5B | 12.35% | |
| 442 | HUMHUMANA INC | 72,809 | $18.5B | 12.35% | |
| 443 | NDAQNASDAQ INC | 238,455 | $18.4B | 12.33% | |
| 444 | AQLTISHARES SELECT | 139,475 | $18.3B | 12.24% | |
| 445 | PHOINVESCO EXCHANGE TRADED FD T | 274,167 | $18.0B | 12.06% | |
| 446 | SPSMSPDR PORTFOLIO S&P | 401,275 | $18.0B | 12.05% | |
| 447 | AKXANSYS INC | 53,261 | $18.0B | 12.01% | |
| 448 | LITGLOBAL X FDS | 439,299 | $17.9B | 11.98% | |
| 449 | OKEONEOK INC NEW | 178,332 | $17.9B | 11.97% | |
| 450 | METMETLIFE INC | 216,340 | $17.7B | 11.84% | |
| 451 | XLFSELECT SECTOR SPDR | 360,736 | $17.4B | 11.66% | |
| 452 | IUSGISHARES CORE | 125,111 | $17.4B | 11.66% | |
| 453 | IDXXIDEXX LABS INC | 41,927 | $17.3B | 11.59% | |
| 454 | BKBANK NEW YORK MELLON CORP | 225,377 | $17.3B | 11.58% | |
| 455 | XLVHEALTH CARE SELECT | 124,782 | $17.2B | 11.48% | |
| 456 | STIPISHARES TR | 168,215 | $16.9B | 11.31% | |
| 457 | IRINGERSOLL RAND INC | 186,296 | $16.9B | 11.27% | |
| 458 | PLTRPALANTIR TECHNOLOGIES INC | 222,577 | $16.8B | 11.25% | |
| 459 | ITGARTNER INC | 34,652 | $16.8B | 11.22% | |
| 460 | OEFISHARES S&P 100 ETF | 57,893 | $16.7B | 11.18% | |
| 461 | IWRISHARES TR RUS MID | 188,923 | $16.7B | 11.17% | |
| 462 | BF/ABROWN FORMAN CORP | 442,248 | $16.7B | 11.14% | |
| 463 | ZBHZIMMER BIOMET HOLDINGS INC | 157,636 | $16.7B | 11.13% | |
| 464 | CIBRFIRST TR EXCHANGE TRADED FD | 261,747 | $16.6B | 11.10% | |
| 465 | HLTHILTON WORLDWIDE HLDGS INC | 66,740 | $16.5B | 11.03% | |
| 466 | MLMMARTIN MARIETTA MATLS INC | 31,834 | $16.4B | 10.99% | |
| 467 | CPCANADIAN PACIFIC KANSAS CITY | 226,448 | $16.4B | 10.96% | |
| 468 | SNSRGLOBAL X FDS | 469,527 | $16.4B | 10.96% | |
| 469 | MTBM & T BK CORP | 85,767 | $16.1B | 10.78% | |
| 470 | SOLVSOLVENTUM CORP | 240,320 | $15.9B | 10.61% | |
| 471 | XYLXYLEM INC | 136,681 | $15.9B | 10.60% | |
| 472 | AJGGALLAGHER ARTHUR J & CO | 55,717 | $15.8B | 10.57% | |
| 473 | CLXCLOROX CO DEL | 97,209 | $15.8B | 10.56% | |
| 474 | IWMISHARES RUSSELL 2000 | 71,080 | $15.7B | 10.50% | |
| 475 | VRSKVERISK ANALYTICS INC | 56,860 | $15.7B | 10.47% | |
| 476 | BITBBITWISE BITCOIN ETF TR | 306,887 | $15.6B | 10.43% | |
| 477 | GEHCGE HEALTHCARE TECHNOLOGIES I | 199,068 | $15.6B | 10.41% | |
| 478 | TLTISHARES TR | 178,157 | $15.6B | 10.40% | |
| 479 | AVEMAVANTIS EMERGING | 263,871 | $15.5B | 10.37% | |
| 480 | EWJISHARES INC | 229,795 | $15.4B | 10.31% | |
| 481 | XSDSPDR SER TR | 61,454 | $15.3B | 10.21% | |
| 482 | TELTE CONNECTIVITY PLC | 106,386 | $15.2B | 10.17% | |
| 483 | ROPROPER TECHNOLOGIES INC | 29,186 | $15.2B | 10.14% | |
| 484 | DBEUDBX ETF TR | 367,942 | $15.2B | 10.14% | |
| 485 | BAHBOOZ ALLEN HAMILTON HLDG COR | 117,687 | $15.1B | 10.13% | |
| 486 | PPLPPL CORP | 463,441 | $15.0B | 10.06% | |
| 487 | WCNWASTE CONNECTIONS INC | 87,332 | $15.0B | 10.02% | |
| 488 | NXPINXP SEMICONDUCTORS N V | 71,873 | $14.9B | 9.99% | |
| 489 | WMBWILLIAMS COS INC | 275,363 | $14.9B | 9.96% | |
| 490 | JPMJPMORGAN CHASE &CO. | 61,926 | $14.8B | 9.92% | |
| 491 | RCLROYAL CARIBBEAN GROUP | 64,083 | $14.8B | 9.88% | |
| 492 | HIGHARTFORD FINL SVCS GROUP INC | 134,755 | $14.7B | 9.86% | |
| 493 | MSAMSA SAFETY INC | 88,468 | $14.7B | 9.81% | |
| 494 | EEMISHARES TRUST MSCI | 347,986 | $14.6B | 9.73% | |
| 495 | TLTISHARES TR 20 YR TR | 166,626 | $14.6B | 9.73% | |
| 496 | XMLVINVESCO EXCH TRADED | 238,499 | $14.5B | 9.70% | |
| 497 | BSVVANGUARD BD INDEX | 186,194 | $14.4B | 9.62% | |
| 498 | AIGAMERICAN INTL GROUP INC | 196,517 | $14.3B | 9.57% | |
| 499 | SJMSMUCKER J M CO | 128,921 | $14.2B | 9.49% | |
| 500 | AERAERCAP HOLDINGS NV | 147,444 | $14.1B | 9.43% |