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 |
|---|---|---|---|---|---|
| 501 | XSDSPDR SER TR | 59,573 | $14.3B | 9.13% | |
| 502 | AERAERCAP HOLDINGS NV | 150,395 | $14.2B | 9.09% | |
| 503 | TLTISHARES TR | 143,500 | $14.1B | 8.98% | |
| 504 | WCNWASTE CONNECTIONS INC | 77,828 | $13.9B | 8.88% | |
| 505 | DLTRDOLLAR TREE INC | 197,767 | $13.9B | 8.88% | |
| 506 | VDEVANGUARD WORLD FD | 112,793 | $13.8B | 8.82% | |
| 507 | EEMVISHARES INC MSCI | 219,179 | $13.7B | 8.77% | |
| 508 | SDYSPDR SER TR S&P | 96,464 | $13.7B | 8.75% | |
| 509 | CHKPCHECK POINT SOFTWARE TECH LT | 70,651 | $13.6B | 8.69% | |
| 510 | CLOVCLOVER HEALTH INVESTMENTS CO | 4,810,668 | $13.6B | 8.66% | |
| 511 | IMOIMPERIAL OIL LTD | 192,009 | $13.5B | 8.63% | |
| 512 | XLFSELECT SECTOR SPDR | 295,895 | $13.4B | 8.56% | |
| 513 | PG4PRINCIPAL FINANCIAL GROUP IN | 155,241 | $13.3B | 8.51% | |
| 514 | OEFISHARES S&P 100 ETF | 47,944 | $13.3B | 8.47% | |
| 515 | VISVANGUARD WORLD FD | 50,927 | $13.2B | 8.45% | |
| 516 | LLYELI LILLY &CO COM | 14,929 | $13.2B | 8.44% | |
| 517 | PRUPRUDENTIAL FINL INC | 108,953 | $13.2B | 8.42% | |
| 518 | FDSFACTSET RESH SYS INC | 28,551 | $13.1B | 8.38% | |
| 519 | JPMJPMORGAN CHASE &CO. | 62,027 | $13.1B | 8.35% | |
| 520 | BONDPIMCO ETF TR ACTIVE | 138,170 | $13.1B | 8.34% | |
| 521 | CBRECBRE GROUP INC | 103,978 | $12.9B | 8.26% | |
| 522 | PGPROCTER AND GAMBLE | 74,707 | $12.9B | 8.26% | |
| 523 | RJFRAYMOND JAMES FINL INC | 105,356 | $12.9B | 8.23% | |
| 524 | RPMRPM INTL INC | 104,572 | $12.7B | 8.08% | |
| 525 | TSCOTRACTOR SUPPLY CO | 43,343 | $12.6B | 8.05% | |
| 526 | CPRTCOPART INC | 239,730 | $12.6B | 8.02% | |
| 527 | SNPSSYNOPSYS INC | 24,715 | $12.5B | 7.99% | |
| 528 | ABNBAIRBNB INC | 98,671 | $12.5B | 7.99% | |
| 529 | PKGPACKAGING CORP AMER | 57,491 | $12.4B | 7.90% | |
| 530 | PEOEXELON CORP | 304,781 | $12.4B | 7.89% | |
| 531 | CBSHCOMMERCE BANCSHARES INC | 206,693 | $12.3B | 7.84% | |
| 532 | WMBWILLIAMS COS INC | 265,954 | $12.1B | 7.75% | |
| 533 | VMCVULCAN MATLS CO | 48,346 | $12.1B | 7.73% | |
| 534 | VRSKVERISK ANALYTICS INC | 45,153 | $12.1B | 7.72% | |
| 535 | MLB1MERCADOLIBRE INC | 5,880 | $12.1B | 7.70% | |
| 536 | MGCVANGUARD MEGA CAP | 56,937 | $11.8B | 7.51% | |
| 537 | EBAEBAY INC. | 180,469 | $11.7B | 7.50% | |
| 538 | EQIXEQUINIX INC | 13,168 | $11.7B | 7.46% | |
| 539 | XELXCEL ENERGY INC | 178,657 | $11.7B | 7.45% | |
| 540 | FTVFORTIVE CORP | 147,644 | $11.6B | 7.44% | |
| 541 | VCSHVANGUARD SCOTTSDALE | 145,457 | $11.6B | 7.37% | |
| 542 | FTCSFIRST TR | 127,223 | $11.6B | 7.37% | |
| 543 | VPUVANGUARD WORLD FD | 65,873 | $11.5B | 7.32% | |
| 544 | FCXFREEPORT-MCMORAN INC | 228,860 | $11.4B | 7.29% | |
| 545 | ADMARCHER DANIELS MIDLAND CO | 190,404 | $11.4B | 7.26% | |
| 546 | CHTRCHARTER COMMUNICATIONS INC N | 35,068 | $11.4B | 7.25% | |
| 547 | NTRSNORTHERN TR CORP | 126,105 | $11.3B | 7.24% | |
| 548 | XLRESELECT SECTOR SPDR TR | 252,375 | $11.3B | 7.20% | |
| 549 | FITBFIFTH THIRD BANCORP | 261,039 | $11.2B | 7.14% | |
| 550 | JNJJOHNSON &JOHNSON COM | 67,641 | $11.0B | 7.00% | |
| 551 | MTDMETTLER TOLEDO INTERNATIONAL | 7,289 | $10.9B | 6.97% | |
| 552 | RCLROYAL CARIBBEAN GROUP | 61,608 | $10.9B | 6.97% | |
| 553 | EPPISHARES INC | 223,697 | $10.9B | 6.97% | |
| 554 | MAMASTERCARD | 22,104 | $10.9B | 6.97% | |
| 555 | VAWVANGUARD WORLD FD | 51,333 | $10.9B | 6.93% | |
| 556 | KRKROGER CO | 189,310 | $10.8B | 6.92% | |
| 557 | ENBENBRIDGE INC | 264,074 | $10.7B | 6.84% | |
| 558 | FFORD MTR CO | 1,013,137 | $10.7B | 6.83% | |
| 559 | MNSTMONSTER BEVERAGE CORP NEW | 203,242 | $10.6B | 6.76% | |
| 560 | XOMEXXON MOBIL CORP COM | 89,892 | $10.5B | 6.73% | |
| 561 | JMSIJP MORGAN ETF TRUST | 205,967 | $10.5B | 6.71% | |
| 562 | NVRNVR INC | 1,064 | $10.4B | 6.66% | |
| 563 | VEUVANGUARD INTL EQUITY | 165,681 | $10.4B | 6.66% | |
| 564 | GMGENERAL MTRS CO | 232,422 | $10.4B | 6.65% | |
| 565 | RYROYAL BK CDA | 83,448 | $10.4B | 6.64% | |
| 566 | IJHISHARES CORE S&P | 166,735 | $10.4B | 6.63% | |
| 567 | BRBROADRIDGE FINL SOLUTIONS IN | 48,085 | $10.3B | 6.60% | |
| 568 | BALLBALL CORP | 152,095 | $10.3B | 6.59% | |
| 569 | EFXEQUIFAX INC | 35,043 | $10.3B | 6.57% | |
| 570 | BACVERIZON | 227,893 | $10.2B | 6.53% | |
| 571 | CHRCHURCHILL DOWNS INC | 75,641 | $10.2B | 6.53% | |
| 572 | MSCIMSCI INC | 17,534 | $10.2B | 6.52% | |
| 573 | SCHXSCHWAB STRATEGIC TR | 148,309 | $10.1B | 6.42% | |
| 574 | LENLENNAR CORP | 53,016 | $9.9B | 6.34% | |
| 575 | WWDWOODWARD INC | 57,764 | $9.9B | 6.32% | |
| 576 | MIDDMIDDLEBY CORP | 70,901 | $9.9B | 6.30% | |
| 577 | XHBSPDR SER TR | 78,347 | $9.8B | 6.23% | |
| 578 | BNBROOKFIELD CORP | 183,563 | $9.8B | 6.23% | |
| 579 | ETRENTERGY CORP NEW | 74,109 | $9.8B | 6.22% | |
| 580 | HESHESS CORP | 70,902 | $9.6B | 6.14% | |
| 581 | MKLMARKEL GROUP INC | 6,134 | $9.6B | 6.14% | |
| 582 | VLTOVERALTO CORP | 85,972 | $9.6B | 6.14% | |
| 583 | DRIDARDEN RESTAURANTS INC | 58,480 | $9.6B | 6.12% | |
| 584 | BAXBAXTER INTL INC | 251,767 | $9.6B | 6.10% | |
| 585 | VGITVANGUARD SCOTTSDALE | 157,108 | $9.5B | 6.06% | |
| 586 | RSGREPUBLIC SVCS INC | 47,249 | $9.5B | 6.06% | |
| 587 | DEODIAGEO PLC | 66,289 | $9.3B | 5.94% | |
| 588 | IQVIQVIA HLDGS INC | 38,888 | $9.2B | 5.88% | |
| 589 | IDEVISHARES TR CORE MSCI | 129,454 | $9.2B | 5.85% | |
| 590 | STESTERIS PLC | 37,786 | $9.2B | 5.85% | |
| 591 | NUENUCOR CORP | 60,947 | $9.2B | 5.85% | |
| 592 | GSKGSK PLC | 222,549 | $9.1B | 5.81% | |
| 593 | VPLVANGUARD INTL EQUITY INDEX F | 115,471 | $9.1B | 5.78% | |
| 594 | ICFISHARES TR | 137,245 | $9.0B | 5.77% | |
| 595 | CVXCHEVRON CORP NEW COM | 61,281 | $9.0B | 5.76% | |
| 596 | ABBVABBVIE INC COM | 45,481 | $9.0B | 5.73% | |
| 597 | ESPOVANECK ETF TRUST | 117,346 | $8.9B | 5.70% | |
| 598 | TTDTHE TRADE DESK INC | 81,279 | $8.9B | 5.69% | |
| 599 | EDVVANGUARD WORLD FD | 111,491 | $8.9B | 5.67% | |
| 600 | KMIKINDER MORGAN INC DEL | 401,218 | $8.9B | 5.65% |