The PNC Financial Services Group Top Holdings and 13F Report (2024)

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About The PNC Financial Services Group

The PNC Financial Services Group NYSE: PNC has filed 13-F forms with the SEC as an investor. The PNC Financial Services Group is itself a publicly traded company. The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. It operates through three segments: Retail Banking, Corporate & Institutional Banking, and Asset Management Group segments. For more information on The PNC Financial Services Group stock, visit the The PNC Financial Services Group stock profile here.

Investment Activity

The PNC Financial Services Group has $143.86 billion in total holdings as of March 31, 2024.
The PNC Financial Services Group owns shares of 6,519 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 87.21% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, The PNC Financial Services Group has purchased 6,430 new stocks and bought additional shares in 3,363 stocks.
The PNC Financial Services Group sold shares of 1,822 stocks and completely divested from 229 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $40,005,062,754
iShares Core S&P 500 ETF: $7,477,410,474
Microsoft: $4,052,803,333
Apple: $3,448,522,132
SPDR S&P 500 ETF Trust: $2,235,289,954

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ex China ETF: $27,615,638 Holding
ISHARES BITCOIN TR: $8,332,368 Holding
COOPER COS INC: $8,005,905 Holding
GRAYSCALE BITCOIN TR BTC: $3,368,603 Holding
CORPAY INC: $1,377,014 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 51,406,992 shares (about $39.99B)
iShares Core S&P 500 ETF: 13,586,036 shares (about $7.14B)
Microsoft: 9,510,786 shares (about $4.00B)
Apple: 19,840,772 shares (about $3.40B)
SPDR S&P 500 ETF Trust: 4,182,408 shares (about $2.19B)

Largest Sales this Quarter

Invesco S&P SmallCap Information Technology ETF: 304 shares (about $∞T)
Belden: 20 shares (about $∞T)
Dimensional International Value ETF: 4,747,015 shares (about $174.50M)
Kontoor Brands: 1,977,190 shares (about $119.13M)
iShares MSCI USA Quality Factor ETF: 202,462 shares (about $33.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$40,005,062,754	$39,992,583,498 ▲	320,472.5%	51,423,033	27.8%	Medical
IVV iShares Core S&P 500 ETF	$7,477,410,474	$7,142,586,706 ▲	2,133.2%	14,222,910	5.2%	ETF
MSFT Microsoft	$4,052,803,333	$4,001,377,886 ▲	7,780.9%	9,633,018	2.8%	Computer and Technology
AAPL Apple	$3,448,522,132	$3,402,295,582 ▲	7,360.0%	20,110,346	2.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,235,289,954	$2,187,692,153 ▲	4,596.2%	4,273,405	1.6%	Finance
ERIE Erie Indemnity	$1,972,347,598	$61,842 ▼	0.0%	4,911,591	1.4%	Finance
JPM JPMorgan Chase & Co.	$1,404,349,570	$1,391,377,541 ▲	10,726.0%	7,011,231	1.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,372,475,918	$1,362,953,311 ▲	14,312.8%	18,013,859	1.0%	Manufacturing
PG Procter & Gamble	$1,353,751,049	$1,341,258,772 ▲	10,736.7%	8,343,612	0.9%	Consumer Staples
GOOGL Alphabet	$1,296,093,264	$1,281,763,517 ▲	8,944.8%	8,587,380	0.9%	Computer and Technology
HD Home Depot	$1,259,791,884	$1,253,403,410 ▲	19,619.8%	3,284,129	0.9%	Retail/Wholesale
XOM Exxon Mobil	$1,251,569,565	$1,242,525,628 ▲	13,738.8%	10,767,116	0.9%	Oils/Energy
VFC V.F.	$1,173,697,009	$1,173,635,373 ▲	1,904,135.7%	76,512,191	0.8%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$1,159,672,239	$1,139,205,406 ▲	5,566.1%	13,790,846	0.8%	ETF
AMZN Amazon.com	$1,144,059,249	$1,115,400,114 ▲	3,892.0%	6,342,495	0.8%	Retail/Wholesale
QQQ Invesco QQQ	$1,134,013,085	$231,510,810 ▲	25.7%	2,554,026	0.8%	Finance
MRK Merck & Co., Inc.	$1,106,166,537	$1,096,935,711 ▲	11,883.4%	8,383,225	0.8%	Medical
JNJ Johnson & Johnson	$1,012,739,183	$1,002,443,703 ▲	9,736.7%	6,402,043	0.7%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,004,390,314	$899,055,212 ▲	853.5%	13,532,610	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$959,955,975	$958,201,500 ▲	54,614.7%	15,804,346	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$939,002,235	$935,768,088 ▲	28,934.0%	8,496,220	0.7%	ETF
QQQ Invesco QQQ	$885,730,052	$16,772,030 ▼	-1.9%	1,994,843	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$836,862,794	$603,460,725 ▲	258.5%	2,482,904	0.6%	ETF
PEP PepsiCo	$832,638,951	$825,931,868 ▲	12,314.3%	4,757,665	0.6%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$830,422,963	$751,626,556 ▲	953.9%	8,772,691	0.6%	ETF
MCD McDonald's	$814,927,134	$809,360,313 ▲	14,539.0%	2,890,325	0.6%	Retail/Wholesale
ABBV AbbVie	$797,377,294	$787,650,969 ▲	8,098.1%	4,378,788	0.6%	Medical
BRK.A Berkshire Hathaway	$778,457,880	$17,764,320 ▼	-2.2%	1,227	0.5%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$768,045,187	$54,099,583 ▲	7.6%	4,673,229	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$755,163,361	$737,730,309 ▲	4,231.8%	2,905,592	0.5%	ETF
V Visa	$731,637,521	$718,657,789 ▲	5,536.8%	2,621,605	0.5%	Financial Services
IWB iShares Russell 1000 ETF	$713,468,746	$706,457,232 ▲	10,075.7%	2,477,064	0.5%	ETF
EFA iShares MSCI EAFE ETF	$708,841,114	$640,304,383 ▲	934.2%	8,876,047	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$685,665,999	$576,480,179 ▲	528.0%	8,203,709	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$680,670,968	$33,274,629 ▼	-4.7%	4,141,594	0.5%	ETF
AVGO Broadcom	$678,191,091	$671,635,613 ▲	10,245.4%	511,684	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$665,305,291	$646,019,729 ▲	3,349.8%	3,163,601	0.5%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$661,643,061	$91,113,060 ▲	16.0%	16,682,881	0.5%	ETF
VUG Vanguard Growth ETF	$652,867,889	$476,089,179 ▲	269.3%	1,896,769	0.5%	ETF
VTV Vanguard Value ETF	$642,266,584	$520,083,312 ▲	425.7%	3,943,673	0.4%	ETF
CVX Chevron	$625,228,991	$617,166,742 ▲	7,655.0%	3,963,668	0.4%	Oils/Energy
UNH UnitedHealth Group	$610,529,553	$604,475,909 ▲	9,985.3%	1,234,141	0.4%	Medical
META Meta Platforms	$592,702,833	$585,635,702 ▲	8,286.8%	1,220,608	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$582,960,859	$552,111,644 ▲	1,789.7%	2,333,150	0.4%	ETF
ABT Abbott Laboratories	$561,376,743	$556,870,692 ▲	12,358.3%	4,939,088	0.4%	Medical
MUB iShares National Muni Bond ETF	$556,336,223	$438,731,037 ▲	373.1%	5,170,411	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$553,024,588	$17,505,408 ▼	-3.1%	13,944,140	0.4%	ETF
KTB Kontoor Brands	$525,107,250	$119,125,698 ▼	-18.5%	8,715,473	0.4%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$520,541,625	$483,510,114 ▲	1,305.7%	22,860,853	0.4%	ETF
VV Vanguard Large-Cap ETF	$506,877,335	$502,330,047 ▲	11,046.8%	2,114,103	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$506,059,776	$413,616,776 ▲	447.4%	9,807,360	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$485,747,277	$474,513,221 ▲	4,223.9%	8,282,136	0.3%	ETF
NVDA NVIDIA	$482,267,922	$454,193,409 ▲	1,617.8%	533,742	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$475,080,870	$456,637,129 ▲	2,475.8%	3,856,802	0.3%	ETF
GOOG Alphabet	$468,196,303	$459,278,739 ▲	5,150.3%	3,074,979	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$457,815,919	$450,410,141 ▲	6,081.9%	1,088,690	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$433,554,282	$404,795,190 ▲	1,407.5%	7,467,349	0.3%	ETF
ORCL Oracle	$433,235,295	$429,493,876 ▲	11,479.4%	3,449,051	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$431,004,133	$429,458,454 ▲	27,784.4%	774,630	0.3%	ETF
NEE NextEra Energy	$428,516,613	$426,381,636 ▲	19,971.2%	6,705,001	0.3%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$411,985,492	$268,919,833 ▲	188.0%	4,206,509	0.3%	Finance
VB Vanguard Small-Cap ETF	$411,591,154	$390,796,322 ▲	1,879.3%	1,800,565	0.3%	ETF
COST Costco Wholesale	$407,100,511	$403,815,398 ▲	12,292.3%	555,670	0.3%	Retail/Wholesale
MA Mastercard	$406,766,287	$394,864,284 ▲	3,317.6%	844,667	0.3%	Business Services
IWD iShares Russell 1000 Value ETF	$396,794,202	$207,541,204 ▲	109.7%	2,215,366	0.3%	ETF
UNP Union Pacific	$392,125,547	$389,127,414 ▲	12,979.0%	1,594,460	0.3%	Transportation
SYK Stryker	$376,229,091	$374,645,516 ▲	23,658.2%	1,051,301	0.3%	Medical
KO Coca-Cola	$374,347,328	$368,702,372 ▲	6,531.5%	6,118,786	0.3%	Consumer Staples
CSCO Cisco Systems	$366,756,348	$360,148,663 ▲	5,450.5%	7,348,354	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$366,018,896	$353,164,288 ▲	2,747.4%	7,295,573	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$355,068,596	$285,243,049 ▲	408.5%	4,204,981	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$342,724,770	$238,612,043 ▲	229.2%	8,205,046	0.2%	ETF
IVV iShares Core S&P 500 ETF	$332,155,340	$2,668,607 ▼	-0.8%	631,798	0.2%	ETF
ACN Accenture	$327,678,854	$324,318,817 ▲	9,652.2%	945,382	0.2%	Business Services
ADP Automatic Data Processing	$318,442,724	$315,870,652 ▲	12,280.8%	1,275,097	0.2%	Business Services
ITW Illinois Tool Works	$316,721,437	$316,292,646 ▲	73,763.8%	1,180,343	0.2%	Industrial Products
BAC Bank of America	$316,645,614	$311,742,672 ▲	6,358.3%	8,350,359	0.2%	Finance
CMCSA Comcast	$312,136,910	$307,017,448 ▲	5,997.1%	7,200,390	0.2%	Consumer Discretionary
HON Honeywell International	$304,666,123	$299,063,824 ▲	5,338.2%	1,484,366	0.2%	Multi-Sector Conglomerates
LRCX Lam Research	$301,936,752	$300,519,231 ▲	21,200.3%	310,772	0.2%	Computer and Technology
AMGN Amgen	$301,459,947	$294,956,696 ▲	4,535.5%	1,060,284	0.2%	Medical
SPGI S&P Global	$300,875,263	$299,595,509 ▲	23,410.4%	707,193	0.2%	Business Services
INTC Intel	$293,305,010	$291,313,782 ▲	14,629.9%	6,640,367	0.2%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$291,064,646	$259,362,147 ▲	818.1%	2,550,067	0.2%	ETF
BLK BlackRock	$272,415,644	$271,085,059 ▲	20,373.4%	326,755	0.2%	Finance
PFE Pfizer	$269,757,556	$264,211,968 ▲	4,764.4%	9,720,993	0.2%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$266,972,191	$245,984,320 ▲	1,172.0%	3,698,188	0.2%	Finance
ETN Eaton	$266,387,414	$262,624,310 ▲	6,978.9%	851,949	0.2%	Industrial Products
PNC The PNC Financial Services Group	$261,283,283	$258,079,240 ▲	8,054.8%	1,616,852	0.2%	Finance
BMY Bristol-Myers Squibb	$254,002,313	$251,739,187 ▲	11,123.5%	4,683,797	0.2%	Medical
VZ Verizon Communications	$248,766,742	$238,415,084 ▲	2,303.2%	5,928,664	0.2%	Computer and Technology
PM Philip Morris International	$247,877,179	$243,120,360 ▲	5,111.0%	2,705,492	0.2%	Consumer Staples
AXP American Express	$247,738,333	$244,437,283 ▲	7,404.8%	1,088,051	0.2%	Finance
CB Chubb	$243,704,768	$243,082,338 ▲	39,053.7%	940,473	0.2%	Finance
WMT Walmart	$241,228,568	$240,040,692 ▲	20,207.6%	4,009,117	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$236,363,441	$2,961,322 ▲	1.3%	701,271	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$227,755,931	$227,164,857 ▲	38,432.5%	4,995,743	0.2%	Manufacturing
TXN Texas Instruments	$226,582,058	$224,168,030 ▲	9,286.1%	1,300,626	0.2%	Computer and Technology
CSX CSX	$226,226,124	$225,367,991 ▲	26,262.6%	6,102,674	0.2%	Transportation
CTAS Cintas	$224,473,312	$224,081,018 ▲	57,120.7%	326,730	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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The PNC Financial Services Group Top Holdings and 13F Report (2024)

About The PNC Financial Services Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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The PNC Financial Services Group Top Holdings and 13F Report (2024)

About The PNC Financial Services Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThe PNC Financial Services Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information