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

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 $156.66 billion in total holdings as of September 30, 2024.
The PNC Financial Services Group owns shares of 6,568 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 87.65% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, The PNC Financial Services Group has purchased 6,537 new stocks and bought additional shares in 3,426 stocks.
The PNC Financial Services Group sold shares of 1,777 stocks and completely divested from 247 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $45,489,298,937
iShares Core S&P 500 ETF: $8,198,330,547
Apple: $4,540,352,636
Microsoft: $4,010,028,955
Erie Indemnity: $2,650,998,260

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $17,332,142 Holding
AMPLIFY ETF TR: $17,149,891 Holding
FERGUSON ENTERPRISES INC: $3,238,676 Holding
GP-ACT III ACQUISITION CORP: $1,612,800 Holding
SMURFIT WESTROCK PLC: $1,589,694 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 51,330,664 shares (about $45.48B)
iShares Core S&P 500 ETF: 13,650,519 shares (about $7.87B)
Apple: 19,247,965 shares (about $4.48B)
Microsoft: 9,199,482 shares (about $3.96B)
SPDR S&P 500 ETF Trust: 4,100,321 shares (about $2.35B)

Largest Sales this Quarter

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 12,343 shares (about $∞T)
Nexstar Media Group: 136,617 shares (about $22.59M)
Berkshire Hathaway: 28 shares (about $19.35M)
iShares MSCI USA Quality Factor ETF: 94,756 shares (about $16.99M)
Crown Castle: 98,434 shares (about $11.68M)

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	$45,489,298,937	$45,475,888,463 ▲	339,107.2%	51,345,801	29.0%	Medical
IVV iShares Core S&P 500 ETF	$8,198,330,547	$7,873,892,370 ▲	2,426.9%	14,212,979	5.2%	ETF
AAPL Apple	$4,540,352,636	$4,484,775,845 ▲	8,069.5%	19,486,492	2.9%	Computer and Technology
MSFT Microsoft	$4,010,028,955	$3,958,537,105 ▲	7,687.7%	9,319,147	2.6%	Computer and Technology
ERIE Erie Indemnity	$2,650,998,260	$222,406 ▼	0.0%	4,910,893	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$2,385,396,873	$2,352,600,178 ▲	7,173.3%	4,157,482	1.5%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,538,099,074	$1,513,209,299 ▲	6,079.6%	18,484,546	1.0%	Manufacturing
VFC VF	$1,510,994,227	$1,510,950,197 ▲	3,431,665.2%	75,739,059	1.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,440,417,766	$1,427,207,387 ▲	10,803.7%	6,831,157	0.9%	Finance
PG Procter & Gamble	$1,422,611,627	$1,409,966,988 ▲	11,150.7%	8,213,693	0.9%	Consumer Staples
GOOGL Alphabet	$1,409,758,834	$1,394,128,135 ▲	8,919.2%	8,500,204	0.9%	Computer and Technology
HD Home Depot	$1,294,415,858	$1,287,956,565 ▲	19,939.6%	3,194,511	0.8%	Retail/Wholesale
XOM Exxon Mobil	$1,253,329,837	$1,242,536,688 ▲	11,512.3%	10,692,116	0.8%	Oils/Energy
QQQ Invesco QQQ	$1,201,942,660	$887,383,497 ▲	282.1%	2,462,644	0.8%	Finance
AMZN Amazon.com	$1,189,968,037	$1,161,377,562 ▲	4,062.1%	6,386,347	0.8%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,173,665,189	$1,155,688,155 ▲	6,428.7%	13,315,920	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,044,468,693	$927,721,112 ▲	794.6%	13,382,046	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,020,042,792	$1,010,601,811 ▲	10,704.4%	16,367,824	0.7%	ETF
JNJ Johnson & Johnson	$996,026,917	$986,155,518 ▲	9,990.0%	6,146,038	0.6%	Medical
IJR iShares Core S&P Small-Cap ETF	$948,865,836	$945,542,418 ▲	28,450.9%	8,112,738	0.6%	ETF
MRK Merck & Co., Inc.	$926,681,963	$919,464,544 ▲	12,739.5%	8,160,285	0.6%	Medical
IWF iShares Russell 1000 Growth ETF	$920,547,376	$667,520,986 ▲	263.8%	2,452,308	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$891,414,650	$819,037,508 ▲	1,131.6%	9,084,943	0.6%	ETF
AVGO Broadcom	$863,518,786	$862,675,261 ▲	102,270.3%	5,005,906	0.6%	Computer and Technology
MCD McDonald's	$853,913,033	$847,855,416 ▲	13,996.5%	2,804,220	0.5%	Retail/Wholesale
ABBV AbbVie	$847,814,422	$838,524,765 ▲	9,026.4%	4,293,166	0.5%	Medical
V Visa	$833,647,851	$821,148,349 ▲	6,569.4%	3,031,998	0.5%	Business Services
NVDA NVIDIA	$818,562,799	$791,345,788 ▲	2,907.5%	6,740,471	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$810,062,960	$19,353,040 ▼	-2.3%	1,172	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$792,129,406	$680,239,137 ▲	608.0%	8,675,166	0.5%	ETF
PEP PepsiCo	$788,746,996	$782,738,959 ▲	13,028.2%	4,638,324	0.5%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$787,160,709	$153,062,135 ▲	24.1%	4,390,188	0.5%	ETF
IWB iShares Russell 1000 ETF	$770,171,559	$763,783,469 ▲	11,956.4%	2,449,733	0.5%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$747,893,430	$223,991,399 ▲	42.8%	18,025,872	0.5%	ETF
VUG Vanguard Growth ETF	$732,928,128	$565,161,084 ▲	336.9%	1,909,015	0.5%	ETF
UNH UnitedHealth Group	$714,063,252	$708,203,589 ▲	12,086.1%	1,221,289	0.5%	Medical
META Meta Platforms	$706,131,644	$696,558,730 ▲	7,276.3%	1,233,547	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$703,467,377	$641,433,988 ▲	1,034.0%	8,411,663	0.4%	Finance
KTB Kontoor Brands	$690,436,811	$6,369,354 ▼	-0.9%	8,442,612	0.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$676,019,865	$656,333,166 ▲	3,333.9%	2,387,413	0.4%	ETF
IWM iShares Russell 2000 ETF	$675,314,630	$658,681,171 ▲	3,960.0%	3,057,244	0.4%	Finance
GOVT iShares U.S. Treasury Bond ETF	$617,871,245	$397,839,661 ▲	180.8%	26,348,454	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$617,108,874	$16,989,752 ▼	-2.7%	3,441,767	0.4%	ETF
VTV Vanguard Value ETF	$605,153,191	$486,957,954 ▲	412.0%	3,466,536	0.4%	ETF
VO Vanguard Mid-Cap ETF	$597,214,295	$568,781,072 ▲	2,000.4%	2,263,633	0.4%	ETF
MUB iShares National Muni Bond ETF	$587,394,347	$369,642,036 ▲	169.8%	5,407,294	0.4%	ETF
CVX Chevron	$568,005,957	$558,727,063 ▲	6,021.5%	3,856,902	0.4%	Oils/Energy
ORCL Oracle	$562,473,019	$557,812,749 ▲	11,969.5%	3,300,898	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$554,626,968	$550,008,861 ▲	11,909.8%	2,106,525	0.4%	ETF
NEE NextEra Energy	$550,641,607	$548,118,133 ▲	21,720.8%	6,514,156	0.4%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$549,479,262	$442,465,013 ▲	413.5%	9,571,142	0.4%	ETF
ABT Abbott Laboratories	$537,144,891	$533,661,201 ▲	15,318.9%	4,711,384	0.3%	Medical
QQQM Invesco NASDAQ 100 ETF	$523,281,174	$522,817,010 ▲	112,636.2%	2,605,333	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$518,559,581	$5,342,460 ▼	-1.0%	12,498,423	0.3%	ETF
DVY iShares Select Dividend ETF	$502,940,711	$484,125,190 ▲	2,573.0%	3,723,556	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$500,632,524	$489,962,466 ▲	4,591.9%	7,946,548	0.3%	ETF
COST Costco Wholesale	$492,322,676	$488,341,315 ▲	12,265.7%	555,343	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$480,495,792	$472,361,157 ▲	5,806.8%	1,043,966	0.3%	Finance
GOOG Alphabet	$477,753,952	$468,868,639 ▲	5,276.9%	2,857,551	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$461,150,898	$431,461,228 ▲	1,453.2%	7,356,052	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$436,695,661	$435,369,493 ▲	32,829.1%	766,590	0.3%	ETF
KO Coca-Cola	$431,970,583	$425,637,274 ▲	6,720.6%	6,011,280	0.3%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$430,678,119	$51,190,061 ▲	13.5%	4,252,771	0.3%	Finance
VB Vanguard Small-Cap ETF	$424,559,408	$404,789,140 ▲	2,047.5%	1,789,804	0.3%	ETF
MA Mastercard	$412,999,013	$401,955,176 ▲	3,639.6%	836,369	0.3%	Business Services
IWD iShares Russell 1000 Value ETF	$407,415,949	$203,679,884 ▲	100.0%	2,146,554	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$403,376,271	$311,082,080 ▲	337.1%	4,212,807	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$397,152,346	$17,664,322 ▲	4.7%	3,921,718	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$381,086,570	$367,411,051 ▲	2,686.6%	7,216,182	0.2%	ETF
SYK Stryker	$376,756,969	$375,074,581 ▲	22,294.2%	1,042,897	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$372,847,198	$255,518,233 ▲	217.8%	7,792,000	0.2%	ETF
CSCO Cisco Systems	$372,524,992	$365,744,179 ▲	5,393.8%	6,999,718	0.2%	Computer and Technology
UNP Union Pacific	$355,908,741	$353,293,342 ▲	13,508.2%	1,443,966	0.2%	Transportation
SPGI S&P Global	$354,979,417	$353,410,959 ▲	22,532.4%	687,119	0.2%	Business Services
ADP Automatic Data Processing	$343,135,238	$340,273,296 ▲	11,889.6%	1,239,964	0.2%	Business Services
IVV iShares Core S&P 500 ETF	$330,163,008	$5,724,937 ▲	1.8%	572,385	0.2%	ETF
BAC Bank of America	$330,017,370	$325,083,281 ▲	6,588.5%	8,316,970	0.2%	Finance
AMGN Amgen	$329,054,386	$322,366,917 ▲	4,820.5%	1,021,242	0.2%	Medical
ACN Accenture	$327,001,519	$324,295,983 ▲	11,986.4%	925,092	0.2%	Computer and Technology
PM Philip Morris International	$326,902,157	$321,402,009 ▲	5,843.5%	2,692,769	0.2%	Consumer Staples
ITW Illinois Tool Works	$326,422,860	$326,033,424 ▲	83,719.4%	1,245,556	0.2%	Industrial Products
HON Honeywell International	$320,318,435	$315,637,487 ▲	6,743.0%	1,549,603	0.2%	Multi-Sector Conglomerates
WMT Walmart	$315,001,552	$310,109,636 ▲	6,339.2%	3,900,948	0.2%	Retail/Wholesale
BLK BlackRock	$306,236,914	$304,773,719 ▲	20,829.3%	322,521	0.2%	Finance
QQQ Invesco QQQ	$305,994,214	$8,565,146 ▼	-2.7%	626,947	0.2%	Finance
ETN Eaton	$301,899,746	$298,311,908 ▲	8,314.5%	910,873	0.2%	Industrial Products
AXP American Express	$288,199,631	$284,341,540 ▲	7,370.0%	1,062,683	0.2%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$284,211,775	$262,661,746 ▲	1,218.8%	3,617,767	0.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$281,212,277	$250,318,677 ▲	810.3%	2,397,581	0.2%	ETF
PNC The PNC Financial Services Group	$271,844,848	$268,455,623 ▲	7,920.9%	1,470,624	0.2%	Finance
CB Chubb	$266,232,132	$265,537,977 ▲	38,253.4%	923,167	0.2%	Finance
TXN Texas Instruments	$265,663,273	$263,082,181 ▲	10,192.7%	1,286,069	0.2%	Computer and Technology
RTX RTX	$264,731,814	$260,992,453 ▲	6,979.6%	2,184,977	0.2%	Aerospace
CTAS Cintas	$264,468,713	$264,349,303 ▲	221,378.8%	1,284,577	0.2%	Business Services
MBB iShares MBS ETF	$264,397,140	$259,020,188 ▲	4,817.2%	2,759,599	0.2%	ETF
LMT Lockheed Martin	$262,510,699	$258,741,456 ▲	6,864.5%	449,074	0.2%	Aerospace
VZ Verizon Communications	$258,228,502	$247,725,849 ▲	2,358.7%	5,749,911	0.2%	Computer and Technology
IBM International Business Machines	$256,171,365	$252,222,876 ▲	6,387.8%	1,158,727	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$255,694,646	$2,668,202 ▲	1.1%	681,162	0.2%	ETF
PFE Pfizer	$255,604,533	$249,268,641 ▲	3,934.2%	8,832,223	0.2%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools