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)

StockValue
FTVFORTIVE CORP
$13.5M
BKBANK NEW YORK MELLON CORP
$13.5M
VEAVANGUARD F
$13.4M
EEMVISHARES ED
$13.4M
CHRCHURCHILL DOWNS INC
$13.4M
WCNWASTE CONNECTIONS INC
$13.4M
SPHQINVESCO
$13.1M
VVISA INC C
$13.1M
VMCVULCAN MATLS CO
$13.1M
JPMJPMORGAN C
$13.0M
HCAHCA HEALTHCARE INC
$12.9M
SDYSPDR SER T
$12.9M
PEOEXELON CORP
$12.6M
RPMRPM INTL INC
$12.6M
PRUPRUDENTIAL FINL INC
$12.5M
AJGGALLAGHER ARTHUR J & CO
$12.4M
NTRSNORTHERN TR CORP
$12.3M
RJFRAYMOND JAMES FINL INC
$12.3M
NUENUCOR CORP
$12.3M
BAXBAXTER INTL INC
$12.1M
CPRTCOPART INC
$12.1M
7HPHP INC
$12.1M
KLACKLA CORP
$12.1M
PGPROCTER AN
$12.1M
CHKPCHECK POINT SOFTWARE TECH LT
$12.0M
FFORD MTR CO DEL
$11.9M
SNPSSYNOPSYS INC
$11.8M
LLYLILLY ELI
$11.8M
MAMASTERCARD
$11.7M
TSCOTRACTOR SUPPLY CO
$11.5M
VISVANGUARD WORLD FD
$11.4M
HESHESS CORP
$11.4M
DEODIAGEO PLC
$11.3M
KRKROGER CO
$11.3M
EQIXEQUINIX INC
$11.3M
ULTAULTA BEAUTY INC
$11.3M
VEUVANGUARD I
$11.2M
XLCSELECT SEC
$11.1M
CBRECBRE GROUP INC
$11.1M
CHTRCHARTER COMMUNICATIONS INC N
$11.0M
GMGENERAL MTRS CO
$10.9M
PKGPACKAGING CORP AMER
$10.9M
MIDDMIDDLEBY CORP
$10.8M
DGDOLLAR GEN CORP NEW
$10.8M
XLRESELECT SECTOR SPDR TR
$10.7M
EPPISHARES INC
$10.6M
XOMEXXON MOBI
$10.5M
XELXCEL ENERGY INC
$10.5M
GSKGSK PLC
$10.5M
CRWDCROWDSTRIKE HLDGS INC
$10.5M
DRIDARDEN RESTAURANTS INC
$10.4M
VOXVANGUARD WORLD FD
$10.4M
JMSIJP MORGAN
$10.4M
BACVERIZON
$10.3M
MLB1MERCADOLIBRE INC
$10.3M
GGGGRACO INC
$10.3M
VRSKVERISK ANALYTICS INC
$10.3M
BRBROADRIDGE FINL SOLUTIONS IN
$10.3M
FTCSFIRST TR
$10.2M
BONDPIMCO ETF
$10.2M
FITBFIFTH THIRD BANCORP
$10.2M
BALLBALL CORP
$10.1M
VAWVANGUARD WORLD FD
$10.1M
TECHBIO-TECHNE CORP
$10.1M
BGBUNGE GLOBAL SA
$10.0M
JNJJOHNSON &
$10.0M
MGCVANGUARD W
$9.9M
ISTBISHARES CO
$9.9M
ENBENBRIDGE INC
$9.8M
AWMSKYWORKS SOLUTIONS INC
$9.7M
VMBSVANGUARD SCOTTSDALE FDS
$9.6M
MKLMARKEL GROUP INC
$9.5M
CBSHCOMMERCE BANCSHARES INC
$9.5M
ICFISHARES TR
$9.4M
CNRCANADIAN NATL RY CO
$9.4M
VPLVANGUARD INTL EQUITY INDEX F
$9.4M
WMBWILLIAMS COS INC
$9.4M
WDAYWORKDAY INC
$9.3M
FANGDIAMONDBACK ENERGY INC
$9.2M
NVRNVR INC
$9.2M
EFXEQUIFAX INC
$9.2M
IJHISHARES CO
$9.2M
EBAEBAY INC.
$9.1M
KVUEKENVUE INC
$9.1M
OEFISHARES S&
$9.0M
FCXFREEPORT-MCMORAN INC
$9.0M
MRKMERCK & CO
$9.0M
CSGPCOSTAR GROUP INC
$9.0M
SPSBSPDR SERIE
$9.0M
XLFSECTOR SPD
$8.9M
GOOGALPHABET I
$8.9M
AVYAVERY DENNISON CORP
$8.9M
MCHPMICROCHIP TECHNOLOGY INC.
$8.9M
STESTERIS PLC
$8.8M
FBINFORTUNE BRANDS INNOVATIONS I
$8.7M
CVXCHEVRON CO
$8.7M
VPUVANGUARD WORLD FD
$8.7M
RSGREPUBLIC SVCS INC
$8.7M
XLCSELECT SECTOR SPDR TR
$8.5M
TXRHTEXAS ROADHOUSE INC
$8.4M
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