PNC FINANCIAL SERVICES GROUP, INC. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$143.9B

Holdings

4,692

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,692 positions)

StockValue
TEAMATLASSIAN CORPORATION
$5.8M
VTWOVANGUARD R
$5.7M
KOCOCA COLA
$5.7M
LECOLINCOLN ELEC HLDGS INC
$5.7M
PCTPURECYCLE TECHNOLOGIES INC
$5.7M
SIZEISHARES TR
$5.6M
VOOVANGUARD I
$5.6M
MCDMCDONALDS
$5.6M
CFGCITIZENS FINL GROUP INC
$5.6M
EFAVISHARES ED
$5.6M
DUKDUKE ENERG
$5.6M
MRO*MARATHON OIL CORP
$5.6M
WSTWEST PHARMACEUTICAL SVSC INC
$5.6M
KVYOKLAVIYO INC
$5.5M
VXUSVANGUARD S
$5.5M
GNTXGENTEX CORP
$5.5M
HTGCHERCULES CAPITAL INC
$5.5M
VEEVVEEVA SYS INC
$5.5M
JEPIJ P MORGAN EXCHANGE TRADED F
$5.5M
MTUMISHARES ED
$5.5M
DTEDTE ENERGY CO
$5.4M
LULULULULEMON ATHLETICA INC
$5.4M
NOWSERVICENOW
$5.4M
EPAMEPAM SYS INC
$5.4M
BIIBBIOGEN INC
$5.3M
HRLHORMEL FOODS CORP
$5.3M
CTRACOTERRA ENERGY INC
$5.3M
NZACSPDR INDEX SHS FDS
$5.3M
FQIDIGITAL RLTY TR INC
$5.2M
INCOCOLUMBIA ETF TR II
$5.2M
KEYKEYCORP
$5.2M
VXFVANGUARD INDEX FDS
$5.2M
OREALTY INCOME CORP
$5.2M
BAC F PERP +4BANK AMER
$5.1M
ETENERGY TRANSFER L P
$5.1M
FTSMFIRST TR EXCHANGE-TRADED FD
$5.1M
UNHUNITEDHEAL
$5.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$5.0M
USBUS BANCORP
$5.0M
AGZISHARES TR
$5.0M
EQTEQT CORP
$5.0M
BACBANK OF AM
$5.0M
RFREGIONS FINANCIAL CORP NEW
$5.0M
DPZDOMINOS PIZZA INC
$5.0M
INVHINVITATION HOMES INC
$5.0M
HBANHUNTINGTON BANCSHARES INC
$5.0M
JBLJABIL INC
$4.9M
CASYCASEYS GEN STORES INC
$4.9M
DCIDONALDSON INC
$4.9M
GWXSPDR INDEX SHS FDS
$4.9M
ICLRICON PLC
$4.9M
ODFLOLD DOMINION FREIGHT LINE IN
$4.9M
USB V0 PERP AUS BANCORP
$4.8M
TECLDIREXION SHS ETF TR
$4.8M
HONHONEYWELL
$4.8M
XMESPDR SER TR
$4.8M
ILMNILLUMINA INC
$4.8M
ENQENTEGRIS INC
$4.8M
LNCLINCOLN NATL CORP IND
$4.7M
EIMEATON VANCE MUN BD FD
$4.7M
BXBLACKSTONE
$4.7M
QQEWFIRST TRUS
$4.7M
4I1PHILIP MOR
$4.7M
PNWPINNACLE WEST CAP CORP
$4.7M
WRBBERKLEY W R CORP
$4.6M
TTENTOTAL S A
$4.6M
IHIISHARES TR
$4.6M
MLPBUBS AG LONDON BRANCH
$4.6M
ARESARES MANAGEMENT CORPORATION
$4.6M
EAELECTRONIC ARTS INC
$4.6M
ITTITT INC
$4.6M
CRSCARPENTER TECHNOLOGY CORP
$4.5M
LBRDKLIBERTY BROADBAND CORP
$4.5M
ATDATI INC
$4.5M
DALDELTA AIR LINES INC DEL
$4.5M
ATECALPHATEC HLDGS INC
$4.4M
DHRDANAHER CO
$4.4M
CAGCONAGRA BRANDS INC
$4.4M
KELKELLANOVA
$4.4M
TTDTHE TRADE DESK INC
$4.4M
OGNORGANON & CO
$4.4M
BBWIBATH & BODY WORKS INC
$4.4M
VVVANGUARD I
$4.4M
FMCFMC CORP
$4.4M
LFUSLITTELFUSE INC
$4.4M
XMUIXBLACKROCK MUNICIPAL INCOME
$4.3M
FERGFERGUSON PLC NEW
$4.3M
CSLCARLISLE COS INC
$4.3M
FGDFIRST TR E
$4.3M
OGEOGE ENERGY CORP
$4.3M
AGCOAGCO CORP
$4.2M
MPLXMPLX LP
$4.2M
MPWRMONOLITHIC PWR SYS INC
$4.2M
TXTTEXTRON INC
$4.2M
NRKNUVEEN NEW YORK AMT QLT MUNI
$4.2M
FCNFTI CONSULTING INC
$4.2M
WBDWARNER BROS DISCOVERY INC
$4.2M
IRMIRON MTN INC DEL
$4.1M
UPSUNITED PAR
$4.1M
NFGNATIONAL FUEL GAS CO
$4.1M
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