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 |
|---|---|---|---|---|---|
| 601 | FCXFREEPORT-MCMORAN INC | 229,088 | $8.7B | 5.83% | |
| 602 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,645 | $8.6B | 5.76% | |
| 603 | VOOVANGUARD INDEX FUNDS | 15,946 | $8.6B | 5.74% | |
| 604 | ABBVABBVIE INC COM | 47,810 | $8.5B | 5.68% | |
| 605 | VLTOVERALTO CORP | 82,758 | $8.4B | 5.64% | |
| 606 | NVRNVR INC | 1,029 | $8.4B | 5.63% | |
| 607 | MLB1MERCADOLIBRE INC | 4,929 | $8.4B | 5.60% | |
| 608 | JEPQJ P MORGAN EXCHANGE | 146,687 | $8.3B | 5.53% | |
| 609 | HPEHEWLETT PACKARD ENTERPRISE C | 387,205 | $8.3B | 5.53% | |
| 610 | IDV*ISHARES TR | 301,347 | $8.3B | 5.52% | |
| 611 | ADMARCHER DANIELS MIDLAND CO | 163,162 | $8.2B | 5.51% | |
| 612 | BALLBALL CORP | 149,156 | $8.2B | 5.50% | |
| 613 | XLFICONSUMER STAPLES | 104,028 | $8.2B | 5.47% | |
| 614 | WATWATERS CORP | 22,041 | $8.2B | 5.47% | |
| 615 | DEODIAGEO PLC | 64,011 | $8.1B | 5.44% | |
| 616 | VEUVANGUARD INTL EQUITY | 141,382 | $8.1B | 5.43% | |
| 617 | JGROJ P MORGAN EXCHANGE | 100,029 | $8.1B | 5.42% | |
| 618 | XLYCONSUMER | 36,109 | $8.1B | 5.42% | |
| 619 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105,329 | $8.1B | 5.42% | |
| 620 | CTRACOTERRA ENERGY INC | 316,044 | $8.1B | 5.40% | |
| 621 | KVUEKENVUE INC | 376,221 | $8.0B | 5.37% | |
| 622 | VPLVANGUARD INTL EQUITY INDEX F | 112,174 | $8.0B | 5.33% | |
| 623 | IQVIQVIA HLDGS INC | 40,109 | $7.9B | 5.27% | |
| 624 | BRK/BBERKSHIRE HATHAWAY | 17,365 | $7.9B | 5.26% | |
| 625 | VDCVANGUARD WORLD FD | 37,185 | $7.9B | 5.26% | |
| 626 | ULTAULTA BEAUTY INC | 18,040 | $7.8B | 5.25% | |
| 627 | ICFISHARES TR | 128,619 | $7.8B | 5.18% | |
| 628 | STESTERIS PLC | 37,541 | $7.7B | 5.16% | |
| 629 | IPINTERNATIONAL PAPER CO | 141,880 | $7.6B | 5.11% | |
| 630 | LVLNSPDR SER TR | 125,498 | $7.6B | 5.06% | |
| 631 | XLCSELECT SECTOR SPDR | 77,028 | $7.5B | 4.99% | |
| 632 | AWMSKYWORKS SOLUTIONS INC | 83,884 | $7.4B | 4.97% | |
| 633 | ELLAUDER ESTEE COS INC | 99,007 | $7.4B | 4.96% | |
| 634 | AAALCOA CORP | 193,955 | $7.3B | 4.90% | |
| 635 | EAELECTRONIC ARTS INC | 49,995 | $7.3B | 4.89% | |
| 636 | XLFISELECT SECTOR SPDR TR | 92,802 | $7.3B | 4.88% | |
| 637 | CSCOCISCO SYSTEMS INC | 122,968 | $7.3B | 4.87% | |
| 638 | PZAINVESCO EXCH TRADED | 307,597 | $7.3B | 4.86% | |
| 639 | SPEMSPDR PORTFOLIO | 188,358 | $7.2B | 4.83% | |
| 640 | NOWSERVICENOW INC COM | 6,816 | $7.2B | 4.83% | |
| 641 | VTWOVANGUARD RUSSELL | 80,535 | $7.2B | 4.81% | |
| 642 | FQIDIGITAL RLTY TR INC | 40,548 | $7.2B | 4.81% | |
| 643 | HWMHOWMET AEROSPACE INC | 65,570 | $7.2B | 4.79% | |
| 644 | TAT&T INC COM USD1 | 314,771 | $7.2B | 4.79% | |
| 645 | PCTPURECYCLE TECHNOLOGIES INC | 691,651 | $7.1B | 4.74% | |
| 646 | VONGVANGUARD SCOTTSDALE FDS | 68,506 | $7.1B | 4.73% | |
| 647 | KORPAMERICAN CENTY ETF | 153,846 | $7.1B | 4.73% | |
| 648 | OREALTY INCOME CORP | 131,711 | $7.0B | 4.70% | |
| 649 | GSKGSK PLC | 206,462 | $7.0B | 4.67% | |
| 650 | HIHILLENBRAND INC | 226,105 | $7.0B | 4.65% | |
| 651 | CNRCANADIAN NATL RY CO | 68,520 | $7.0B | 4.65% | |
| 652 | SIZEISHARES TR | 46,735 | $6.9B | 4.64% | |
| 653 | FANGDIAMONDBACK ENERGY INC | 42,026 | $6.9B | 4.60% | |
| 654 | CCOCAMECO CORP | 133,690 | $6.9B | 4.59% | |
| 655 | AVYAVERY DENNISON CORP | 36,700 | $6.9B | 4.59% | |
| 656 | NUENUCOR CORP | 58,462 | $6.8B | 4.56% | |
| 657 | KEYKEYCORP | 397,880 | $6.8B | 4.56% | |
| 658 | CRMSALESFORCE INC COM | 20,306 | $6.8B | 4.54% | |
| 659 | LENLENNAR CORP | 49,721 | $6.8B | 4.53% | |
| 660 | EDVVANGUARD WORLD FD | 99,955 | $6.8B | 4.53% | |
| 661 | COOCOOPER COS INC | 73,541 | $6.8B | 4.52% | |
| 662 | VSSVANGUARD INTL EQUITY | 59,013 | $6.8B | 4.52% | |
| 663 | DTEDTE ENERGY CO | 55,880 | $6.7B | 4.51% | |
| 664 | IBNICICI BANK LIMITED | 225,060 | $6.7B | 4.49% | |
| 665 | KLMNINVESCO EXCH TRADED FD TR II | 138,355 | $6.7B | 4.47% | |
| 666 | WSOWATSCO INC | 14,067 | $6.7B | 4.46% | |
| 667 | PSAPUBLIC STORAGE OPER CO | 22,078 | $6.6B | 4.42% | |
| 668 | WTRGESSENTIAL UTILS INC | 181,905 | $6.6B | 4.42% | |
| 669 | ORIOLD REP INTL CORP | 182,400 | $6.6B | 4.41% | |
| 670 | TECHBIO-TECHNE CORP | 91,160 | $6.6B | 4.39% | |
| 671 | CSGPCOSTAR GROUP INC | 91,486 | $6.5B | 4.38% | |
| 672 | WBAWALGREENS BOOTS ALLIANCE INC | 699,854 | $6.5B | 4.37% | |
| 673 | ETENERGY TRANSFER L P | 332,044 | $6.5B | 4.35% | |
| 674 | FBINFORTUNE BRANDS INNOVATIONS I | 94,912 | $6.5B | 4.34% | |
| 675 | CFGCITIZENS FINL GROUP INC | 148,143 | $6.5B | 4.33% | |
| 676 | DONSPDR DOW JONES INDL | 15,169 | $6.5B | 4.32% | |
| 677 | EQTEQT CORP | 139,323 | $6.4B | 4.30% | |
| 678 | XLRESELECT SECTOR SPDR TR | 156,958 | $6.4B | 4.27% | |
| 679 | VGKVANGUARD INTL EQUITY INDEX F | 99,717 | $6.3B | 4.23% | |
| 680 | HBANHUNTINGTON BANCSHARES INC | 388,945 | $6.3B | 4.23% | |
| 681 | TSLATESLA INC COM | 15,661 | $6.3B | 4.23% | |
| 682 | LULULULULEMON ATHLETICA INC | 16,521 | $6.3B | 4.22% | |
| 683 | ACGLARCH CAP GROUP LTD | 68,077 | $6.3B | 4.20% | |
| 684 | EXPDEXPEDITORS INTL WASH INC | 56,591 | $6.3B | 4.19% | |
| 685 | CASYCASEYS GEN STORES INC | 15,799 | $6.3B | 4.19% | |
| 686 | BAXBAXTER INTL INC | 213,298 | $6.2B | 4.16% | |
| 687 | YUMCYUM CHINA HLDGS INC | 128,757 | $6.2B | 4.15% | |
| 688 | IEXIDEX CORP | 29,365 | $6.1B | 4.11% | |
| 689 | JEFJEFFERIES FINL GROUP INC | 77,941 | $6.1B | 4.09% | |
| 690 | GS F PERP DGOLDMAN SACHS GROUP | 264,837 | $6.1B | 4.06% | |
| 691 | IRMIRON MTN INC DEL | 57,194 | $6.0B | 4.02% | |
| 692 | KELKELLANOVA | 74,152 | $6.0B | 4.01% | |
| 693 | MRKMERCK &CO. INC COM | 60,332 | $6.0B | 4.01% | |
| 694 | NZACSPDR INDEX SHS FDS | 165,373 | $6.0B | 4.01% | |
| 695 | VPLVANGUARD INTL EQUITY | 84,473 | $6.0B | 4.01% | |
| 696 | IWBISHARES RUSSELL 1000 | 18,617 | $6.0B | 4.01% | |
| 697 | HSICHENRY SCHEIN INC | 86,601 | $6.0B | 4.01% | |
| 698 | MS F PERP +AMORGAN STANLEY | 250,616 | $6.0B | 3.99% | |
| 699 | HTGCHERCULES CAPITAL INC | 294,680 | $5.9B | 3.96% | |
| 700 | WMTWALMART INC COM | 65,425 | $5.9B | 3.95% |