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 |
|---|---|---|---|---|---|
| 801 | MPWRMONOLITHIC PWR SYS INC | 7,251 | $4.3B | 2.87% | |
| 802 | IGEISHARES TR | 99,892 | $4.3B | 2.85% | |
| 803 | XMESPDR SER TR | 74,604 | $4.2B | 2.83% | |
| 804 | SONYSONY GROUP CORP | 199,268 | $4.2B | 2.82% | |
| 805 | DPZDOMINOS PIZZA INC | 10,022 | $4.2B | 2.81% | |
| 806 | COHRCOHERENT CORP | 43,913 | $4.2B | 2.78% | |
| 807 | INTUINTUIT INC | 6,583 | $4.1B | 2.77% | |
| 808 | ETNEATON CORPORATION | 12,466 | $4.1B | 2.77% | |
| 809 | EFAVISHARES TR MSCI EAFE | 58,064 | $4.1B | 2.75% | |
| 810 | MLPBUBS AG LONDON BRANCH | 162,319 | $4.1B | 2.73% | |
| 811 | VSTVISTRA CORP | 29,534 | $4.1B | 2.72% | |
| 812 | FYCFIRST TR EXCH TRADED | 52,361 | $4.1B | 2.71% | |
| 813 | FGDFIRST TR EXCHANGE | 182,160 | $4.1B | 2.71% | |
| 814 | AVBAVALONBAY CMNTYS INC | 18,402 | $4.0B | 2.71% | |
| 815 | MRVLMARVELL TECHNOLOGY | 36,648 | $4.0B | 2.71% | |
| 816 | INVHINVITATION HOMES INC | 126,528 | $4.0B | 2.70% | |
| 817 | NRKNUVEEN NEW YORK AMT QLT MUNI | 385,440 | $4.0B | 2.70% | |
| 818 | WYWEYERHAEUSER CO MTN BE | 142,103 | $4.0B | 2.67% | |
| 819 | GNTXGENTEX CORP | 138,815 | $4.0B | 2.67% | |
| 820 | PNRPENTAIR PLC | 39,534 | $4.0B | 2.66% | |
| 821 | LECOLINCOLN ELEC HLDGS INC | 21,199 | $4.0B | 2.66% | |
| 822 | 4I1PHILIP MORRIS | 32,950 | $4.0B | 2.65% | |
| 823 | EVRGEVERGY INC | 63,917 | $3.9B | 2.63% | |
| 824 | SHYFSHYFT GROUP INC | 333,185 | $3.9B | 2.62% | |
| 825 | BXPBXP INC | 52,370 | $3.9B | 2.60% | |
| 826 | SYFSYNCHRONY FINANCIAL | 59,744 | $3.9B | 2.60% | |
| 827 | SESEA LTD | 36,511 | $3.9B | 2.59% | |
| 828 | XMUIXBLACKROCK MUNICIPAL INCOME | 317,906 | $3.9B | 2.58% | |
| 829 | PHMPULTE GROUP INC | 34,950 | $3.8B | 2.54% | |
| 830 | SPHYSPDR SER TR PORTFLI | 162,154 | $3.8B | 2.54% | |
| 831 | QQQINVESCO EXCHANGE | 155,160 | $3.8B | 2.54% | |
| 832 | EIXEDISON INTL | 47,325 | $3.8B | 2.53% | |
| 833 | BMIBADGER METER INC | 17,802 | $3.8B | 2.52% | |
| 834 | COINCOINBASE GLOBAL INC | 15,091 | $3.7B | 2.51% | |
| 835 | VRTVERTIV HOLDINGS CO | 32,954 | $3.7B | 2.50% | |
| 836 | SBACSBA COMMUNICATIONS CORP NEW | 18,328 | $3.7B | 2.50% | |
| 837 | CNCCENTENE CORP DEL | 61,267 | $3.7B | 2.48% | |
| 838 | UALUNITED AIRLS HLDGS INC | 38,197 | $3.7B | 2.48% | |
| 839 | PKNREVVITY INC | 33,130 | $3.7B | 2.47% | |
| 840 | ALSNALLISON TRANSMISSION HLDGS I | 33,873 | $3.7B | 2.45% | |
| 841 | LCLENDINGCLUB CORP | 225,808 | $3.7B | 2.44% | |
| 842 | AGZISHARES TR | 33,750 | $3.6B | 2.44% | |
| 843 | VENVENTAS INC | 61,702 | $3.6B | 2.43% | |
| 844 | DC4DEXCOM INC | 46,669 | $3.6B | 2.43% | |
| 845 | GLGLOBE LIFE INC | 32,492 | $3.6B | 2.42% | |
| 846 | IAIISHARES US | 25,015 | $3.6B | 2.41% | |
| 847 | ITOTISHARES TR | 28,015 | $3.6B | 2.41% | |
| 848 | WTWWILLIS TOWERS WATSON PLC LTD | 11,446 | $3.6B | 2.40% | |
| 849 | ISTBISHARES CORE 1-5 | 75,011 | $3.6B | 2.40% | |
| 850 | OGM1COGENT COMMUNICATIONS HLDGS | 46,383 | $3.6B | 2.39% | |
| 851 | EWCISHARES INC | 88,688 | $3.6B | 2.39% | |
| 852 | PLPCPREFORMED LINE PRODS CO | 27,965 | $3.6B | 2.39% | |
| 853 | EQREQUITY RESIDENTIAL | 49,772 | $3.6B | 2.39% | |
| 854 | GRMNGARMIN LTD | 17,312 | $3.6B | 2.39% | |
| 855 | ALCALCON AG | 41,894 | $3.6B | 2.38% | |
| 856 | BIIBBIOGEN INC | 23,149 | $3.5B | 2.37% | |
| 857 | BGBUNGE GLOBAL SA | 45,438 | $3.5B | 2.36% | |
| 858 | DOCHEALTHPEAK PROPERTIES INC | 174,222 | $3.5B | 2.36% | |
| 859 | FTITECHNIPFMC PLC | 121,197 | $3.5B | 2.35% | |
| 860 | PHYLPGIM ETF TR ACTV HY | 100,863 | $3.5B | 2.34% | |
| 861 | TXTTEXTRON INC | 45,691 | $3.5B | 2.34% | |
| 862 | ASTSAST SPACEMOBILE INC | 165,225 | $3.5B | 2.33% | |
| 863 | ABTABBOTT LABORATORIES | 30,819 | $3.5B | 2.33% | |
| 864 | TRGPTARGA RES CORP | 19,473 | $3.5B | 2.32% | |
| 865 | IBMINTERNATIONAL BUS | 15,761 | $3.5B | 2.32% | |
| 866 | EHCENCOMPASS HEALTH CORP | 37,403 | $3.5B | 2.31% | |
| 867 | IJRISHARES CORE S&P | 29,909 | $3.4B | 2.30% | |
| 868 | GBTCGRAYSCALE BITCOIN TRUST ETF | 46,397 | $3.4B | 2.30% | |
| 869 | TSMTAIWAN SEMICONDUCTOR | 17,380 | $3.4B | 2.29% | |
| 870 | FCNFTI CONSULTING INC | 17,928 | $3.4B | 2.29% | |
| 871 | BBWIBATH & BODY WORKS INC | 88,023 | $3.4B | 2.28% | |
| 872 | PODDINSULET CORP | 13,028 | $3.4B | 2.27% | |
| 873 | INGRINGREDION INC | 24,640 | $3.4B | 2.27% | |
| 874 | LLOEWS CORP | 39,984 | $3.4B | 2.26% | |
| 875 | EDVVANGUARD EXTENDED | 49,808 | $3.4B | 2.26% | |
| 876 | ARCCARES CAPITAL CORP | 153,849 | $3.4B | 2.25% | |
| 877 | PAAPLAINS ALL AMERN PIPELINE L | 197,143 | $3.4B | 2.25% | |
| 878 | SPTISPDR SER TR PORTFLI | 120,046 | $3.3B | 2.24% | |
| 879 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,777 | $3.3B | 2.24% | |
| 880 | FEFIRSTENERGY CORP | 84,063 | $3.3B | 2.24% | |
| 881 | BABAALIBABA GROUP HLDG LTD | 39,283 | $3.3B | 2.23% | |
| 882 | SCHDSCHWAB STRATEGIC TR | 121,574 | $3.3B | 2.22% | |
| 883 | LNTALLIANT ENERGY CORP | 55,972 | $3.3B | 2.21% | |
| 884 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,801 | $3.3B | 2.19% | |
| 885 | TPRTAPESTRY INC | 50,180 | $3.3B | 2.19% | |
| 886 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,808 | $3.3B | 2.19% | |
| 887 | AITAPPLIED INDL TECHNOLOGIES IN | 13,643 | $3.3B | 2.18% | |
| 888 | VMBSVANGUARD SCOTTSDALE FDS | 71,705 | $3.3B | 2.17% | |
| 889 | SPSBSPDR PORTFOLIO SHORT | 108,644 | $3.2B | 2.17% | |
| 890 | IWYISHARES TR | 13,749 | $3.2B | 2.16% | |
| 891 | CNPCENTERPOINT ENERGY INC | 101,763 | $3.2B | 2.16% | |
| 892 | PANWPALO ALTO NETWORKS | 17,710 | $3.2B | 2.15% | |
| 893 | OGNORGANON & CO | 214,948 | $3.2B | 2.14% | |
| 894 | CSLCARLISLE COS INC | 8,651 | $3.2B | 2.13% | |
| 895 | TRPTC ENERGY CORP | 68,564 | $3.2B | 2.13% | |
| 896 | BAMBROOKFIELD ASSET MANAGMT LTD | 58,709 | $3.2B | 2.13% | |
| 897 | ADPAUTOMATIC DATA | 10,820 | $3.2B | 2.12% | |
| 898 | PVALPUTNAM ETF TRUST | 85,091 | $3.2B | 2.11% | |
| 899 | PNCPNC FINANCIAL | 16,335 | $3.2B | 2.11% | |
| 900 | DWDMORGAN STANLEY COM | 25,057 | $3.2B | 2.11% |