PNC FINANCIAL SERVICES GROUP, INC. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$156.7B
Holdings
4,775
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ROKROCKWELL AUTOMATION INC | 87,203 | $23.4B | 14.94% | |
| 402 | TRVCCITIGROUP INC | 373,148 | $23.4B | 14.91% | |
| 403 | VIGVANGUARD SPECIALIZED FUNDS | 117,372 | $23.2B | 14.84% | |
| 404 | XLBSELECT SECTOR SPDR TR | 238,777 | $23.0B | 14.69% | |
| 405 | RMERESMED INC | 93,603 | $22.8B | 14.58% | |
| 406 | PWVINVESCO EXCHANGE TRADED FD T | 390,119 | $22.8B | 14.52% | |
| 407 | VCLTVANGUARD SCOTTSDALE FDS | 279,700 | $22.7B | 14.50% | |
| 408 | XLUSELECT SECTOR SPDR TR | 278,907 | $22.5B | 14.38% | |
| 409 | DLNWISDOMTREE TR US | 285,879 | $22.5B | 14.34% | |
| 410 | VCRVANGUARD WORLD FD | 65,843 | $22.4B | 14.31% | |
| 411 | XARSPDR SER TR | 142,454 | $22.4B | 14.31% | |
| 412 | SPYXSPDR SER TR | 472,954 | $22.3B | 14.26% | |
| 413 | BOTZGLOBAL X FDS | 690,825 | $22.2B | 14.17% | |
| 414 | SCHHSCHWAB STRATEGIC TR | 956,210 | $22.2B | 14.14% | |
| 415 | NXSTNEXSTAR MEDIA GROUP INC | 132,176 | $21.9B | 13.95% | |
| 416 | VWOBVANGUARD WHITEHALL FDS | 328,893 | $21.8B | 13.93% | |
| 417 | SPYMSPDR PORTFOLIO S&P | 322,843 | $21.8B | 13.91% | |
| 418 | UBERUBER TECHNOLOGIES INC | 289,580 | $21.8B | 13.89% | |
| 419 | FISFIDELITY NATL INFORMATION SV | 258,127 | $21.6B | 13.80% | |
| 420 | HALHALLIBURTON CO | 741,391 | $21.5B | 13.74% | |
| 421 | MCXMCCORMICK & CO INC | 260,895 | $21.5B | 13.70% | |
| 422 | HEFAISHARES TRUST | 605,253 | $21.4B | 13.68% | |
| 423 | IYY*ISHARES TR | 152,583 | $21.3B | 13.59% | |
| 424 | VLOVALERO ENERGY CORP | 157,037 | $21.2B | 13.53% | |
| 425 | BF/ABROWN FORMAN CORP | 440,869 | $21.2B | 13.53% | |
| 426 | BLVVANGUARD BD INDEX | 275,127 | $20.7B | 13.20% | |
| 427 | CPCANADIAN PACIFIC KANSAS CITY | 239,614 | $20.5B | 13.08% | |
| 428 | FVDFIRST TR VALUE LINE | 450,432 | $20.5B | 13.08% | |
| 429 | PHOINVESCO EXCHANGE TRADED FD T | 283,569 | $20.0B | 12.77% | |
| 430 | SCHWSCHWAB CHARLES CORP | 306,340 | $19.9B | 12.67% | |
| 431 | IDXXIDEXX LABS INC | 39,287 | $19.8B | 12.67% | |
| 432 | GEHCGE HEALTHCARE TECHNOLOGIES I | 210,385 | $19.7B | 12.60% | |
| 433 | FDXFEDEX CORP | 71,797 | $19.6B | 12.54% | |
| 434 | VBVANGUARD SMALL-CAP | 82,364 | $19.5B | 12.47% | |
| 435 | LITGLOBAL X FDS | 446,472 | $19.5B | 12.42% | |
| 436 | CMGCHIPOTLE MEXICAN GRILL INC | 337,664 | $19.5B | 12.42% | |
| 437 | VYMIVANGUARD WHITEHALL | 264,890 | $19.4B | 12.41% | |
| 438 | BAHBOOZ ALLEN HAMILTON HLDG COR | 118,234 | $19.2B | 12.28% | |
| 439 | CRWDCROWDSTRIKE HLDGS INC | 68,076 | $19.1B | 12.18% | |
| 440 | IRINGERSOLL RAND INC | 194,383 | $19.1B | 12.18% | |
| 441 | KBESPDR SER TR | 358,482 | $19.0B | 12.10% | |
| 442 | MLMMARTIN MARIETTA MATLS INC | 35,181 | $18.9B | 12.09% | |
| 443 | REGNREGENERON PHARMACEUTICALS | 18,009 | $18.9B | 12.08% | |
| 444 | AQLTISHARES SELECT | 137,854 | $18.6B | 11.88% | |
| 445 | ITGARTNER INC | 36,700 | $18.6B | 11.87% | |
| 446 | XLYSELECT SECTOR SPDR TR | 92,707 | $18.6B | 11.85% | |
| 447 | XYLXYLEM INC | 137,466 | $18.6B | 11.85% | |
| 448 | ZBHZIMMER BIOMET HOLDINGS INC | 171,013 | $18.5B | 11.78% | |
| 449 | SOLVSOLVENTUM CORP | 263,749 | $18.4B | 11.74% | |
| 450 | IUSVISHARES CORE | 192,281 | $18.4B | 11.72% | |
| 451 | SAPSAP SE | 80,107 | $18.4B | 11.71% | |
| 452 | STIPISHARES TR | 180,484 | $18.3B | 11.67% | |
| 453 | NDAQNASDAQ INC | 250,139 | $18.3B | 11.66% | |
| 454 | METMETLIFE INC | 221,066 | $18.2B | 11.63% | |
| 455 | AZNASTRAZENECA PLC | 232,208 | $18.1B | 11.55% | |
| 456 | XLVHEALTH CARE SELECT | 117,044 | $18.0B | 11.51% | |
| 457 | SNSRGLOBAL X FDS | 518,505 | $18.0B | 11.50% | |
| 458 | ROPROPER TECHNOLOGIES INC | 32,124 | $17.9B | 11.41% | |
| 459 | SPSMSPDR PORTFOLIO S&P | 391,199 | $17.8B | 11.36% | |
| 460 | TELTE CONNECTIVITY PLC | 116,966 | $17.7B | 11.27% | |
| 461 | OKEONEOK INC NEW | 190,812 | $17.4B | 11.10% | |
| 462 | AREALEXANDRIA REAL ESTATE EQ IN | 146,300 | $17.4B | 11.09% | |
| 463 | NXPINXP SEMICONDUCTORS N V | 72,103 | $17.3B | 11.04% | |
| 464 | SPHQINVESCO EXCHANGE | 256,321 | $17.2B | 11.01% | |
| 465 | IPAYAMPLIFY ETF TR | 328,102 | $17.1B | 10.94% | |
| 466 | IUSGISHARES CORE | 129,532 | $17.1B | 10.91% | |
| 467 | IWRISHARES TR RUS MID | 193,451 | $17.1B | 10.88% | |
| 468 | SKYYFIRST TR EXCHANGE TRADED FD | 163,141 | $16.7B | 10.65% | |
| 469 | HLTHILTON WORLDWIDE HLDGS INC | 71,996 | $16.6B | 10.59% | |
| 470 | BKBANK NEW YORK MELLON CORP | 229,833 | $16.5B | 10.54% | |
| 471 | EWJISHARES INC | 230,005 | $16.5B | 10.50% | |
| 472 | HIGHARTFORD FINL SVCS GROUP INC | 139,705 | $16.4B | 10.49% | |
| 473 | MTBM & T BK CORP | 92,090 | $16.4B | 10.47% | |
| 474 | WDAYWORKDAY INC | 66,717 | $16.3B | 10.41% | |
| 475 | SJMSMUCKER J M CO | 134,420 | $16.3B | 10.39% | |
| 476 | GOOGLALPHABET INC CAP STK | 97,478 | $16.2B | 10.32% | |
| 477 | MSAMSA SAFETY INC | 91,014 | $16.1B | 10.30% | |
| 478 | CLXCLOROX CO DEL | 99,041 | $16.1B | 10.30% | |
| 479 | IWMISHARES RUSSELL 2000 | 72,937 | $16.1B | 10.28% | |
| 480 | HCAHCA HEALTHCARE INC | 39,433 | $16.0B | 10.23% | |
| 481 | WSMWILLIAMS SONOMA INC | 103,195 | $16.0B | 10.20% | |
| 482 | DBEUDBX ETF TR | 376,090 | $15.9B | 10.16% | |
| 483 | TLTISHARES TR 20 YR TR | 160,119 | $15.7B | 10.03% | |
| 484 | CIBRFIRST TR EXCHANGE TRADED FD | 263,291 | $15.6B | 9.95% | |
| 485 | IBITISHARES BITCOIN TRUST ETF | 430,831 | $15.6B | 9.94% | |
| 486 | KLACKLA CORP | 20,099 | $15.6B | 9.93% | |
| 487 | 8CWCROWN CASTLE INC | 130,641 | $15.5B | 9.89% | |
| 488 | EEMISHARES TRUST MSCI | 337,346 | $15.5B | 9.87% | |
| 489 | PPLPPL CORP | 463,092 | $15.3B | 9.78% | |
| 490 | OXYOCCIDENTAL PETE CORP | 296,567 | $15.3B | 9.75% | |
| 491 | AJGGALLAGHER ARTHUR J & CO | 53,949 | $15.2B | 9.69% | |
| 492 | GPCGENUINE PARTS CO | 106,497 | $14.9B | 9.49% | |
| 493 | XMLVINVESCO EXCH TRADED | 243,118 | $14.8B | 9.47% | |
| 494 | BSVVANGUARD BD INDEX | 186,926 | $14.7B | 9.39% | |
| 495 | IDRVISHARES TR | 463,164 | $14.7B | 9.39% | |
| 496 | 7HPHP INC | 408,069 | $14.6B | 9.34% | |
| 497 | SOCLGLOBAL X FDS | 335,748 | $14.5B | 9.28% | |
| 498 | AIGAMERICAN INTL GROUP INC | 198,402 | $14.5B | 9.27% | |
| 499 | VEAVANGUARD DEVELOPED | 272,906 | $14.4B | 9.20% | |
| 500 | AKXANSYS INC | 44,994 | $14.3B | 9.15% |