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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 397,196 | $85.3B | 56.77% | |
| 202 | AWCAMERICAN WTR WKS CO INC NEW | 656,447 | $84.8B | 56.45% | |
| 203 | LOWLOWES COS INC | 382,568 | $84.3B | 56.15% | |
| 204 | MOALTRIA GROUP INC | 1,843,377 | $84.0B | 55.90% | |
| 205 | WABWABTEC | 529,487 | $83.7B | 55.71% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 189,701 | $82.7B | 55.06% | |
| 207 | TSLATESLA INC | 415,800 | $82.3B | 54.78% | |
| 208 | TIPISHARES TR | 759,645 | $81.1B | 54.00% | |
| 209 | APHAMPHENOL CORP NEW | 1,202,101 | $81.0B | 53.92% | |
| 210 | VONGVANGUARD S | 861,046 | $80.8B | 53.78% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 178,017 | $80.5B | 53.61% | |
| 212 | SHYISHARES TR | 983,931 | $80.3B | 53.48% | |
| 213 | HSYHERSHEY CO | 435,993 | $80.1B | 53.36% | |
| 214 | KMBKIMBERLY-CLARK CORP | 579,636 | $80.1B | 53.33% | |
| 215 | NVONOVO-NORDISK A S | 559,684 | $79.9B | 53.19% | |
| 216 | PAYXPAYCHEX INC | 671,389 | $79.6B | 52.99% | |
| 217 | TROWPRICE T ROWE GROUP INC | 683,056 | $78.8B | 52.44% | |
| 218 | TRVTRAVELERS COMPANIES INC | 384,842 | $78.3B | 52.10% | |
| 219 | MGCVANGUARD WORLD FD | 395,957 | $78.1B | 52.01% | |
| 220 | INTUINTUIT | 118,777 | $78.1B | 51.97% | |
| 221 | VBRVANGUARD INDEX FDS | 418,344 | $76.4B | 50.83% | |
| 222 | LINLINDE PLC | 173,324 | $76.1B | 50.63% | |
| 223 | SHMSPDR SER TR | 1,598,313 | $75.4B | 50.21% | |
| 224 | VBKVANGUARD I | 295,720 | $74.0B | 49.25% | |
| 225 | ADBEADOBE INC | 130,047 | $72.2B | 48.10% | |
| 226 | SBUXSTARBUCKS CORP | 927,620 | $72.2B | 48.08% | |
| 227 | PGRPROGRESSIVE CORP | 347,439 | $72.2B | 48.05% | |
| 228 | ATOATMOS ENERGY CORP | 612,997 | $71.5B | 47.61% | |
| 229 | VYMVANGUARD W | 600,690 | $71.2B | 47.43% | |
| 230 | DHRDANAHER CORPORATION | 285,020 | $71.2B | 47.41% | |
| 231 | BABOEING CO | 386,945 | $70.4B | 46.89% | |
| 232 | DONSPDR DOW JONES INDL AVERAGE | 177,768 | $69.5B | 46.29% | |
| 233 | MCOMOODYS CORP | 164,250 | $69.1B | 46.03% | |
| 234 | VBRVANGUARD I | 376,692 | $68.8B | 45.77% | |
| 235 | EMBISHARES TR | 776,183 | $68.7B | 45.72% | |
| 236 | XLESELECT SECTOR SPDR TR | 750,936 | $68.4B | 45.57% | |
| 237 | ALSALLSTATE CORP | 423,236 | $67.6B | 44.99% | |
| 238 | DDDUPONT DE NEMOURS INC | 835,099 | $67.2B | 44.75% | |
| 239 | VCITVANGUARD SCOTTSDALE FDS | 834,202 | $66.7B | 44.39% | |
| 240 | CARRCARRIER GLOBAL CORPORATION | 1,048,748 | $66.2B | 44.04% | |
| 241 | VLUEISHARES TR | 635,256 | $65.7B | 43.76% | |
| 242 | SCHOSCHWAB STRATEGIC TR | 1,353,203 | $65.1B | 43.36% | |
| 243 | IUSBISHARES TR | 1,434,803 | $64.9B | 43.20% | |
| 244 | HYLBDBX ETF TR | 1,815,524 | $64.4B | 42.86% | |
| 245 | CECELANESE CORP DEL | 467,952 | $63.1B | 42.02% | |
| 246 | GDGENERAL DYNAMICS CORP | 216,477 | $62.8B | 41.81% | |
| 247 | RSPINVESCO EXCHANGE TRADED FD T | 380,137 | $62.4B | 41.58% | |
| 248 | SPSMSPDR SER TR | 1,502,639 | $62.4B | 41.55% | |
| 249 | SHELSHELL PLC | 864,564 | $62.4B | 41.55% | |
| 250 | IJSISHARES TR | 641,278 | $62.4B | 41.53% | |
| 251 | TAT&T INC | 3,263,246 | $62.4B | 41.51% | |
| 252 | IJJISHARES S& | 547,699 | $62.1B | 41.37% | |
| 253 | MPCMARATHON PETE CORP | 357,648 | $62.0B | 41.31% | |
| 254 | CWBSPDR SER TR | 859,955 | $62.0B | 41.26% | |
| 255 | VONVVANGUARD S | 787,516 | $60.3B | 40.15% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 646,420 | $59.7B | 39.75% | |
| 257 | IWNISHARES RU | 390,628 | $59.5B | 39.61% | |
| 258 | IYWISHARES TR | 393,845 | $59.3B | 39.46% | |
| 259 | JNKSPDR SER TR | 623,379 | $58.8B | 39.12% | |
| 260 | EMNEASTMAN CHEM CO | 594,093 | $58.2B | 38.75% | |
| 261 | EFAISHARES MS | 741,760 | $58.1B | 38.68% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 129,795 | $57.7B | 38.44% | |
| 263 | IEIISHARES TR | 500,047 | $57.7B | 38.44% | |
| 264 | AMTAMERICAN TOWER CORP NEW | 294,653 | $57.3B | 38.13% | |
| 265 | DDOMINION ENERGY INC | 1,151,789 | $56.4B | 37.57% | |
| 266 | RDVYFIRST TRUS | 991,764 | $54.3B | 36.15% | |
| 267 | EXREXTRA SPACE STORAGE INC | 344,190 | $53.5B | 35.61% | |
| 268 | MSFTMICROSOFT | 119,665 | $53.5B | 35.61% | |
| 269 | ESGDISHARES TR | 678,607 | $53.5B | 35.59% | |
| 270 | GVIISHARES TR | 504,607 | $52.3B | 34.85% | |
| 271 | GWWGRAINGER W W INC | 57,571 | $51.9B | 34.58% | |
| 272 | CVSCVS HEALTH CORP | 875,127 | $51.7B | 34.41% | |
| 273 | IGFISHARES TR | 1,075,541 | $51.5B | 34.31% | |
| 274 | CRMSALESFORCE INC | 199,523 | $51.3B | 34.15% | |
| 275 | ZTSZOETIS INC | 293,294 | $50.8B | 33.85% | |
| 276 | ROSTROSS STORES INC | 349,429 | $50.8B | 33.81% | |
| 277 | IBBISHARES TR | 368,665 | $50.6B | 33.69% | |
| 278 | PLDPROLOGIS INC. | 449,521 | $50.5B | 33.61% | |
| 279 | CHDCHURCH & DWIGHT CO INC | 479,208 | $49.7B | 33.08% | |
| 280 | MUMICRON TECHNOLOGY INC | 377,219 | $49.6B | 33.03% | |
| 281 | DUKDUKE ENERGY CORP NEW | 493,179 | $49.4B | 32.91% | |
| 282 | ABGCENCORA INC | 218,971 | $49.3B | 32.84% | |
| 283 | WMSADVANCED DRAIN SYS INC DEL | 307,200 | $49.3B | 32.80% | |
| 284 | AEPAMERICAN ELEC PWR CO INC | 558,505 | $49.0B | 32.62% | |
| 285 | SPLVINVESCO EXCH TRADED FD TR II | 747,116 | $48.5B | 32.31% | |
| 286 | DOWDOW INC | 910,794 | $48.3B | 32.17% | |
| 287 | TFCTRUIST FINL CORP | 1,243,540 | $48.3B | 32.16% | |
| 288 | PEGPUBLIC SVC ENTERPRISE GRP IN | 653,905 | $48.2B | 32.08% | |
| 289 | SPHQINVESCO EXCHANGE TRADED FD T | 753,764 | $47.9B | 31.89% | |
| 290 | VOOVANGUARD INDEX FDS | 95,493 | $47.8B | 31.79% | |
| 291 | AMDADVANCED MICRO DEVICES INC | 292,575 | $47.5B | 31.59% | |
| 292 | SDYSPDR SER TR | 371,351 | $47.2B | 31.44% | |
| 293 | MCKMCKESSON CORP | 80,260 | $46.9B | 31.21% | |
| 294 | IDEVISHARES TR | 705,113 | $46.3B | 30.81% | |
| 295 | BDXBECTON DICKINSON & CO | 198,015 | $46.3B | 30.81% | |
| 296 | VHTVANGUARD WORLD FD | 173,915 | $46.3B | 30.80% | |
| 297 | CINFCINCINNATI FINL CORP | 382,341 | $45.2B | 30.06% | |
| 298 | JEPIJP MORGAN | 779,546 | $44.2B | 29.42% | |
| 299 | GEVGE VERNOVA INC | 256,082 | $43.9B | 29.24% | |
| 300 | VOTETCW ETF TRUST | 690,610 | $43.9B | 29.23% |