PNC FINANCIAL SERVICES GROUP, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$143.9T
Holdings
4,692
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,170,627 | $223.5B | 0.16% | |
| 102 | EFVISHARES TR | 4,037,293 | $219.6B | 0.15% | |
| 103 | DISDISNEY WALT CO | 1,778,183 | $217.6B | 0.15% | |
| 104 | RTXRTX CORPORATION | 2,206,100 | $215.2B | 0.15% | |
| 105 | EMREMERSON ELEC CO | 1,895,625 | $215.0B | 0.15% | |
| 106 | DWDMORGAN STANLEY | 2,245,280 | $211.4B | 0.15% | |
| 107 | IVEISHARES TR | 1,127,622 | $210.6B | 0.15% | |
| 108 | LMTLOCKHEED MARTIN CORP | 461,068 | $209.7B | 0.15% | |
| 109 | EEMISHARES TR | 4,879,583 | $200.4B | 0.14% | |
| 110 | WECWEC ENERGY GROUP INC | 2,436,984 | $200.1B | 0.14% | |
| 111 | DFIVDIMENSIONAL ETF TRUST | 5,440,225 | $199.9B | 0.14% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 1,339,298 | $199.1B | 0.14% | |
| 113 | VOTVANGUARD INDEX FDS | 840,187 | $198.1B | 0.14% | |
| 114 | IWDISHARES RU | 1,082,621 | $193.9B | 0.13% | |
| 115 | IGSBISHARES TR | 3,702,799 | $189.9B | 0.13% | |
| 116 | APDAIR PRODS & CHEMS INC | 768,504 | $186.2B | 0.13% | |
| 117 | VOEVANGUARD INDEX FDS | 1,189,828 | $185.5B | 0.13% | |
| 118 | BNDVANGUARD B | 2,549,850 | $185.2B | 0.13% | |
| 119 | A4SAMERIPRISE FINL INC | 414,643 | $181.8B | 0.13% | |
| 120 | MGKVANGUARD W | 628,095 | $180.0B | 0.13% | |
| 121 | CDWCDW CORP | 684,474 | $175.1B | 0.12% | |
| 122 | VUGVANGUARD I | 504,825 | $173.8B | 0.12% | |
| 123 | TJXTJX COS INC NEW | 1,672,582 | $169.6B | 0.12% | |
| 124 | QCOMQUALCOMM INC | 1,001,941 | $169.6B | 0.12% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 472,450 | $167.7B | 0.12% | |
| 126 | BNDVANGUARD BD INDEX FDS | 2,304,726 | $167.4B | 0.12% | |
| 127 | VGTVANGUARD WORLD FD | 318,311 | $166.9B | 0.12% | |
| 128 | DEDEERE & CO | 402,909 | $165.5B | 0.12% | |
| 129 | MGVVANGUARD W | 1,364,284 | $163.0B | 0.11% | |
| 130 | MMM3M CO | 1,533,903 | $162.7B | 0.11% | |
| 131 | IWSISHARES TR | 1,290,580 | $161.7B | 0.11% | |
| 132 | LQDISHARES TR | 1,479,317 | $161.1B | 0.11% | |
| 133 | VNQVANGUARD INDEX FDS | 1,856,471 | $160.5B | 0.11% | |
| 134 | PPGPPG INDS INC | 1,083,775 | $157.0B | 0.11% | |
| 135 | AGGISHARES CO | 1,588,410 | $155.6B | 0.11% | |
| 136 | PHPARKER-HANNIFIN CORP | 279,639 | $155.4B | 0.11% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 267,179 | $155.3B | 0.11% | |
| 138 | XLKSELECT SECTOR SPDR TR | 744,528 | $155.1B | 0.11% | |
| 139 | PULSPGIM ETF TR | 3,108,578 | $154.5B | 0.11% | |
| 140 | PWRQUANTA SVCS INC | 593,853 | $154.3B | 0.11% | |
| 141 | GEGENERAL ELECTRIC CO | 875,859 | $153.7B | 0.11% | |
| 142 | NKENIKE INC | 1,629,359 | $153.1B | 0.11% | |
| 143 | AZOAUTOZONE INC | 48,128 | $151.7B | 0.11% | |
| 144 | MDLZMONDELEZ INTL INC | 2,153,123 | $150.7B | 0.10% | |
| 145 | HUBBHUBBELL INC | 356,201 | $147.8B | 0.10% | |
| 146 | NOWSERVICENOW INC | 193,362 | $147.4B | 0.10% | |
| 147 | BXBLACKSTONE INC | 1,118,808 | $147.0B | 0.10% | |
| 148 | IJTISHARES TR | 1,105,120 | $144.5B | 0.10% | |
| 149 | IJKISHARES TR | 1,559,477 | $142.3B | 0.10% | |
| 150 | COPCONOCOPHILLIPS | 1,112,749 | $141.6B | 0.10% | |
| 151 | IWOISHARES TR | 520,950 | $141.1B | 0.10% | |
| 152 | ACWIISHARES TR | 1,274,534 | $140.4B | 0.10% | |
| 153 | VBKVANGUARD INDEX FDS | 533,152 | $139.0B | 0.10% | |
| 154 | SLBSCHLUMBERGER LTD | 2,534,208 | $138.9B | 0.10% | |
| 155 | USBUS BANCORP DEL | 3,044,560 | $136.1B | 0.09% | |
| 156 | EFGISHARES TR | 1,300,670 | $135.0B | 0.09% | |
| 157 | PSXPHILLIPS 66 | 812,635 | $132.7B | 0.09% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 959,816 | $130.6B | 0.09% | |
| 159 | IWNISHARES TR | 814,581 | $129.4B | 0.09% | |
| 160 | WFCWELLS FARGO CO NEW | 2,222,287 | $128.8B | 0.09% | |
| 161 | CITHE CIGNA GROUP | 353,191 | $128.3B | 0.09% | |
| 162 | CATCATERPILLAR INC | 349,775 | $128.2B | 0.09% | |
| 163 | GQ9SPDR GOLD TR | 600,589 | $123.5B | 0.09% | |
| 164 | VTVVANGUARD I | 756,397 | $123.2B | 0.09% | |
| 165 | VBRVANGUARD INDEX FDS | 641,590 | $123.1B | 0.09% | |
| 166 | FLOTISHARES TR | 2,361,598 | $120.6B | 0.08% | |
| 167 | MUBISHARES NA | 1,115,045 | $120.0B | 0.08% | |
| 168 | SCZISHARES TR | 1,865,807 | $118.2B | 0.08% | |
| 169 | DYHTARGET CORP | 664,893 | $117.8B | 0.08% | |
| 170 | SCHCSCHWAB STRATEGIC TR | 3,254,615 | $116.5B | 0.08% | |
| 171 | WMWASTE MGMT INC DEL | 540,179 | $115.1B | 0.08% | |
| 172 | IVEISHARES S& | 604,768 | $113.0B | 0.08% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 546,162 | $112.5B | 0.08% | |
| 174 | PRFINVESCO EXCHANGE TRADED FD T | 2,880,493 | $110.8B | 0.08% | |
| 175 | SUSAISHARES TR | 1,013,458 | $110.6B | 0.08% | |
| 176 | MARMARRIOTT INTL INC NEW | 435,627 | $109.9B | 0.08% | |
| 177 | USMVISHARES ED | 1,304,667 | $109.0B | 0.08% | |
| 178 | TBLLINVESCO EXCH TRADED FD TR II | 1,032,479 | $108.9B | 0.08% | |
| 179 | GISGENERAL MLS INC | 1,549,975 | $108.4B | 0.08% | |
| 180 | VWOVANGUARD I | 2,550,185 | $106.5B | 0.07% | |
| 181 | NSCNORFOLK SOUTHN CORP | 408,315 | $104.1B | 0.07% | |
| 182 | NFLXNETFLIX INC | 168,614 | $102.4B | 0.07% | |
| 183 | LOWLOWES COS INC | 397,986 | $101.4B | 0.07% | |
| 184 | PRFINVESCO | 2,634,352 | $101.3B | 0.07% | |
| 185 | VTEBVANGUARD MUN BD FDS | 1,934,161 | $97.9B | 0.07% | |
| 186 | IGIBISHARES TR | 1,893,796 | $97.7B | 0.07% | |
| 187 | MTUMISHARES TR | 521,201 | $97.6B | 0.07% | |
| 188 | TIPISHARES TR | 903,068 | $97.0B | 0.07% | |
| 189 | OEFISHARES TR | 389,372 | $96.3B | 0.07% | |
| 190 | IPGINTERPUBLIC GROUP COS INC | 2,937,765 | $95.9B | 0.07% | |
| 191 | VOEVANGUARD I | 613,946 | $95.7B | 0.07% | |
| 192 | CWISPDR INDEX SHS FDS | 3,359,181 | $95.4B | 0.07% | |
| 193 | IEMGISHARES IN | 1,848,174 | $95.4B | 0.07% | |
| 194 | AMATAPPLIED MATLS INC | 459,643 | $94.8B | 0.07% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 197,168 | $94.4B | 0.07% | |
| 196 | VOTVANGUARD I | 394,749 | $93.1B | 0.06% | |
| 197 | IJJISHARES TR | 779,251 | $92.2B | 0.06% | |
| 198 | SBUXSTARBUCKS CORP | 1,004,958 | $91.8B | 0.06% | |
| 199 | CDNSCADENCE DESIGN SYSTEM INC | 294,057 | $91.5B | 0.06% | |
| 200 | CLCOLGATE PALMOLIVE CO | 1,012,456 | $91.2B | 0.06% |