PNC FINANCIAL SERVICES GROUP, INC. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$150.2B
Holdings
4,759
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 2,190,541 | $219.9B | 146.41% | |
| 102 | DFIVDIMENSIONAL ETF TRUST | 6,117,259 | $219.8B | 146.37% | |
| 103 | VCITVANGUARD S | 2,698,537 | $215.7B | 143.60% | |
| 104 | DWDMORGAN STANLEY | 2,211,111 | $214.9B | 143.07% | |
| 105 | MUBISHARES NA | 2,004,532 | $213.6B | 142.20% | |
| 106 | LMTLOCKHEED MARTIN CORP | 456,218 | $213.1B | 141.87% | |
| 107 | CSXCSX CORP | 6,351,373 | $212.4B | 141.44% | |
| 108 | IVEISHARES TR | 1,143,784 | $208.2B | 138.60% | |
| 109 | EMREMERSON ELEC CO | 1,871,156 | $206.1B | 137.23% | |
| 110 | EEMISHARES TR | 4,822,874 | $205.4B | 136.75% | |
| 111 | EFVISHARES TR | 3,794,635 | $201.3B | 134.00% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 1,163,590 | $201.2B | 133.98% | |
| 113 | QCOMQUALCOMM INC | 1,001,759 | $199.5B | 132.84% | |
| 114 | TJXTJX COS INC NEW | 1,795,815 | $197.7B | 131.63% | |
| 115 | IGSBISHARES TR | 3,820,369 | $195.8B | 130.33% | |
| 116 | APDAIR PRODS & CHEMS INC | 753,847 | $194.5B | 129.51% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,110,030 | $192.9B | 128.45% | |
| 118 | INTCINTEL CORP | 6,217,376 | $192.5B | 128.19% | |
| 119 | WECWEC ENERGY GROUP INC | 2,400,767 | $188.4B | 125.40% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 4,531,428 | $188.2B | 125.29% | |
| 121 | IWDISHARES RU | 1,073,425 | $187.3B | 124.69% | |
| 122 | VOTVANGUARD INDEX FDS | 794,306 | $182.3B | 121.39% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 1,332,318 | $182.3B | 121.39% | |
| 124 | VGTVANGUARD WORLD FD | 316,125 | $182.3B | 121.35% | |
| 125 | MGKVANGUARD W | 552,152 | $173.5B | 115.51% | |
| 126 | A4SAMERIPRISE FINL INC | 402,336 | $171.9B | 114.43% | |
| 127 | XLKSELECT SECTOR SPDR TR | 739,303 | $167.3B | 111.35% | |
| 128 | VUGVANGUARD I | 436,973 | $163.4B | 108.81% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 411,553 | $158.9B | 105.78% | |
| 130 | IWSISHARES TR | 1,262,065 | $152.4B | 101.45% | |
| 131 | MMM3M CO | 1,483,011 | $151.5B | 100.90% | |
| 132 | LQDISHARES TR | 1,413,683 | $151.4B | 100.82% | |
| 133 | CDWCDW CORP | 675,577 | $151.2B | 100.68% | |
| 134 | PWRQUANTA SVCS INC | 594,636 | $151.1B | 100.59% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 268,446 | $148.4B | 98.83% | |
| 136 | VOEVANGUARD INDEX FDS | 986,326 | $148.4B | 98.78% | |
| 137 | MGVVANGUARD W | 1,237,373 | $146.6B | 97.62% | |
| 138 | ACWIISHARES TR | 1,304,400 | $146.6B | 97.61% | |
| 139 | NOWSERVICENOW INC | 185,847 | $146.2B | 97.33% | |
| 140 | BNDVANGUARD B | 2,019,238 | $145.5B | 96.86% | |
| 141 | AZOAUTOZONE INC | 47,573 | $141.0B | 93.88% | |
| 142 | COPCONOCOPHILLIPS | 1,222,360 | $139.8B | 93.08% | |
| 143 | MDLZMONDELEZ INTL INC | 2,122,057 | $138.9B | 92.45% | |
| 144 | PHPARKER-HANNIFIN CORP | 273,070 | $138.1B | 91.96% | |
| 145 | BXBLACKSTONE INC | 1,100,253 | $136.2B | 90.68% | |
| 146 | IJKISHARES TR | 1,530,011 | $134.8B | 89.75% | |
| 147 | IJTISHARES TR | 1,042,600 | $133.9B | 89.15% | |
| 148 | CATCATERPILLAR INC | 399,436 | $133.0B | 88.58% | |
| 149 | PPGPPG INDS INC | 1,052,341 | $132.5B | 88.20% | |
| 150 | IWOISHARES TR | 502,663 | $132.0B | 87.86% | |
| 151 | GEGE AEROSPACE | 819,363 | $130.3B | 86.72% | |
| 152 | HUBBHUBBELL INC | 355,959 | $130.1B | 86.61% | |
| 153 | GQ9SPDR GOLD TR | 602,760 | $129.6B | 86.28% | |
| 154 | EFGISHARES TR | 1,238,460 | $126.7B | 84.35% | |
| 155 | IVEISHARES S& | 692,207 | $126.0B | 83.88% | |
| 156 | IWNISHARES TR | 802,132 | $122.2B | 81.33% | |
| 157 | WFCWELLS FARGO CO NEW | 2,051,762 | $121.9B | 81.13% | |
| 158 | SCHCSCHWAB STRATEGIC TR | 3,408,451 | $121.3B | 80.74% | |
| 159 | FLOTISHARES TR | 2,343,771 | $119.7B | 79.72% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 560,566 | $118.1B | 78.64% | |
| 161 | SLBSCHLUMBERGER LTD | 2,483,558 | $117.2B | 78.01% | |
| 162 | PULSPGIM ETF TR | 2,345,697 | $116.6B | 77.62% | |
| 163 | NKENIKE INC | 1,537,951 | $115.9B | 77.17% | |
| 164 | TBLLINVESCO EXCH TRADED FD TR II | 1,092,310 | $115.2B | 76.70% | |
| 165 | VNQVANGUARD INDEX FDS | 1,372,812 | $115.0B | 76.55% | |
| 166 | CITHE CIGNA GROUP | 347,154 | $114.8B | 76.40% | |
| 167 | USBUS BANCORP DEL | 2,878,008 | $114.3B | 76.07% | |
| 168 | PSXPHILLIPS 66 | 806,070 | $113.8B | 75.76% | |
| 169 | WMWASTE MGMT INC DEL | 530,030 | $113.1B | 75.28% | |
| 170 | OEFISHARES TR | 426,539 | $112.7B | 75.05% | |
| 171 | SUSAISHARES TR | 1,000,858 | $112.5B | 74.87% | |
| 172 | PRFINVESCO EXCHANGE TRADED FD T | 2,907,013 | $110.3B | 73.45% | |
| 173 | AMATAPPLIED MATLS INC | 465,882 | $109.9B | 73.20% | |
| 174 | VTVVANGUARD I | 677,065 | $108.6B | 72.31% | |
| 175 | DEDEERE & CO | 290,516 | $108.5B | 72.26% | |
| 176 | VWOVANGUARD I | 2,452,016 | $107.3B | 71.44% | |
| 177 | NFLXNETFLIX INC | 157,987 | $106.6B | 70.98% | |
| 178 | VBKVANGUARD INDEX FDS | 417,329 | $104.4B | 69.50% | |
| 179 | SCZISHARES TR | 1,686,487 | $103.9B | 69.21% | |
| 180 | MARMARRIOTT INTL INC NEW | 427,621 | $103.4B | 68.83% | |
| 181 | USMVISHARES ED | 1,225,389 | $102.9B | 68.50% | |
| 182 | MTUMISHARES TR | 519,416 | $101.2B | 67.39% | |
| 183 | IEMGISHARES IN | 1,864,035 | $99.8B | 66.43% | |
| 184 | CWISPDR INDEX SHS FDS | 3,491,556 | $98.8B | 65.81% | |
| 185 | BNDVANGUARD BD INDEX FDS | 1,367,660 | $98.5B | 65.60% | |
| 186 | VTEBVANGUARD MUN BD FDS | 1,959,808 | $98.2B | 65.38% | |
| 187 | CLCOLGATE PALMOLIVE CO | 996,727 | $96.7B | 64.39% | |
| 188 | IWVISHARES TR | 312,776 | $96.5B | 64.27% | |
| 189 | GISGENERAL MLS INC | 1,517,773 | $96.0B | 63.92% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 1,246,007 | $96.0B | 63.88% | |
| 191 | IGIBISHARES TR | 1,860,830 | $95.4B | 63.50% | |
| 192 | TTTRANE TECHNOLOGIES PLC | 288,612 | $94.9B | 63.20% | |
| 193 | DYHTARGET CORP | 623,669 | $92.3B | 61.47% | |
| 194 | CDNSCADENCE DESIGN SYSTEM INC | 296,984 | $91.4B | 60.85% | |
| 195 | PRFINVESCO | 2,396,650 | $91.0B | 60.55% | |
| 196 | IUSGISHARES TR | 705,233 | $89.9B | 59.85% | |
| 197 | IVWISHARES S& | 963,908 | $89.2B | 59.39% | |
| 198 | VOEVANGUARD I | 586,388 | $88.2B | 58.73% | |
| 199 | IJJISHARES TR | 770,028 | $87.4B | 58.16% | |
| 200 | VOTVANGUARD I | 374,579 | $86.0B | 57.25% |