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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
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

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

Map of 500 Largest Holdings ofThe PNC Financial Services Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$45,489,298,937$45,475,888,463 339,107.2%51,345,80129.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,198,330,547$7,873,892,370 2,426.9%14,212,9795.2%ETF
Apple Inc. stock logo
AAPL
Apple
$4,540,352,636$4,484,775,845 8,069.5%19,486,4922.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,010,028,955$3,958,537,105 7,687.7%9,319,1472.6%Computer and Technology
Erie Indemnity stock logo
ERIE
Erie Indemnity
$2,650,998,260$222,406 0.0%4,910,8931.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,385,396,873$2,352,600,178 7,173.3%4,157,4821.5%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,538,099,074$1,513,209,299 6,079.6%18,484,5461.0%Manufacturing
VF Corporation stock logo
VFC
VF
$1,510,994,227$1,510,950,197 3,431,665.2%75,739,0591.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,440,417,766$1,427,207,387 10,803.7%6,831,1570.9%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,422,611,627$1,409,966,988 11,150.7%8,213,6930.9%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,409,758,834$1,394,128,135 8,919.2%8,500,2040.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,294,415,858$1,287,956,565 19,939.6%3,194,5110.8%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,253,329,837$1,242,536,688 11,512.3%10,692,1160.8%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,201,942,660$887,383,497 282.1%2,462,6440.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,189,968,037$1,161,377,562 4,062.1%6,386,3470.8%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,173,665,189$1,155,688,155 6,428.7%13,315,9200.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,044,468,693$927,721,112 794.6%13,382,0460.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,020,042,792$1,010,601,811 10,704.4%16,367,8240.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$996,026,917$986,155,518 9,990.0%6,146,0380.6%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$948,865,836$945,542,418 28,450.9%8,112,7380.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$926,681,963$919,464,544 12,739.5%8,160,2850.6%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$920,547,376$667,520,986 263.8%2,452,3080.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$891,414,650$819,037,508 1,131.6%9,084,9430.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$863,518,786$862,675,261 102,270.3%5,005,9060.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$853,913,033$847,855,416 13,996.5%2,804,2200.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$847,814,422$838,524,765 9,026.4%4,293,1660.5%Medical
Visa Inc. stock logo
V
Visa
$833,647,851$821,148,349 6,569.4%3,031,9980.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$818,562,799$791,345,788 2,907.5%6,740,4710.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$810,062,960$19,353,040 -2.3%1,1720.5%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$792,129,406$680,239,137 608.0%8,675,1660.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$788,746,996$782,738,959 13,028.2%4,638,3240.5%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$787,160,709$153,062,135 24.1%4,390,1880.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$770,171,559$763,783,469 11,956.4%2,449,7330.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$747,893,430$223,991,399 42.8%18,025,8720.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$732,928,128$565,161,084 336.9%1,909,0150.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$714,063,252$708,203,589 12,086.1%1,221,2890.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$706,131,644$696,558,730 7,276.3%1,233,5470.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$703,467,377$641,433,988 1,034.0%8,411,6630.4%Finance
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$690,436,811$6,369,354 -0.9%8,442,6120.4%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$676,019,865$656,333,166 3,333.9%2,387,4130.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$675,314,630$658,681,171 3,960.0%3,057,2440.4%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$617,871,245$397,839,661 180.8%26,348,4540.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$617,108,874$16,989,752 -2.7%3,441,7670.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$605,153,191$486,957,954 412.0%3,466,5360.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$597,214,295$568,781,072 2,000.4%2,263,6330.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$587,394,347$369,642,036 169.8%5,407,2940.4%ETF
Chevron Co. stock logo
CVX
Chevron
$568,005,957$558,727,063 6,021.5%3,856,9020.4%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$562,473,019$557,812,749 11,969.5%3,300,8980.4%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$554,626,968$550,008,861 11,909.8%2,106,5250.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$550,641,607$548,118,133 21,720.8%6,514,1560.4%Utilities
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$549,479,262$442,465,013 413.5%9,571,1420.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$537,144,891$533,661,201 15,318.9%4,711,3840.3%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$523,281,174$522,817,010 112,636.2%2,605,3330.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$518,559,581$5,342,460 -1.0%12,498,4230.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$502,940,711$484,125,190 2,573.0%3,723,5560.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$500,632,524$489,962,466 4,591.9%7,946,5480.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$492,322,676$488,341,315 12,265.7%555,3430.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$480,495,792$472,361,157 5,806.8%1,043,9660.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$477,753,952$468,868,639 5,276.9%2,857,5510.3%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$461,150,898$431,461,228 1,453.2%7,356,0520.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$436,695,661$435,369,493 32,829.1%766,5900.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$431,970,583$425,637,274 6,720.6%6,011,2800.3%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$430,678,119$51,190,061 13.5%4,252,7710.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$424,559,408$404,789,140 2,047.5%1,789,8040.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$412,999,013$401,955,176 3,639.6%836,3690.3%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$407,415,949$203,679,884 100.0%2,146,5540.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$403,376,271$311,082,080 337.1%4,212,8070.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$397,152,346$17,664,322 4.7%3,921,7180.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$381,086,570$367,411,051 2,686.6%7,216,1820.2%ETF
Stryker Co. stock logo
SYK
Stryker
$376,756,969$375,074,581 22,294.2%1,042,8970.2%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$372,847,198$255,518,233 217.8%7,792,0000.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$372,524,992$365,744,179 5,393.8%6,999,7180.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$355,908,741$353,293,342 13,508.2%1,443,9660.2%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$354,979,417$353,410,959 22,532.4%687,1190.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$343,135,238$340,273,296 11,889.6%1,239,9640.2%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$330,163,008$5,724,937 1.8%572,3850.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$330,017,370$325,083,281 6,588.5%8,316,9700.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$329,054,386$322,366,917 4,820.5%1,021,2420.2%Medical
Accenture plc stock logo
ACN
Accenture
$327,001,519$324,295,983 11,986.4%925,0920.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$326,902,157$321,402,009 5,843.5%2,692,7690.2%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$326,422,860$326,033,424 83,719.4%1,245,5560.2%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$320,318,435$315,637,487 6,743.0%1,549,6030.2%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$315,001,552$310,109,636 6,339.2%3,900,9480.2%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$306,236,914$304,773,719 20,829.3%322,5210.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$305,994,214$8,565,146 -2.7%626,9470.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$301,899,746$298,311,908 8,314.5%910,8730.2%Industrial Products
American Express stock logo
AXP
American Express
$288,199,631$284,341,540 7,370.0%1,062,6830.2%Finance
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$284,211,775$262,661,746 1,218.8%3,617,7670.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$281,212,277$250,318,677 810.3%2,397,5810.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$271,844,848$268,455,623 7,920.9%1,470,6240.2%Finance
Chubb Limited stock logo
CB
Chubb
$266,232,132$265,537,977 38,253.4%923,1670.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$265,663,273$263,082,181 10,192.7%1,286,0690.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$264,731,814$260,992,453 6,979.6%2,184,9770.2%Aerospace
Cintas Co. stock logo
CTAS
Cintas
$264,468,713$264,349,303 221,378.8%1,284,5770.2%Industrial Products
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$264,397,140$259,020,188 4,817.2%2,759,5990.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$262,510,699$258,741,456 6,864.5%449,0740.2%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$258,228,502$247,725,849 2,358.7%5,749,9110.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$256,171,365$252,222,876 6,387.8%1,158,7270.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$255,694,646$2,668,202 1.1%681,1620.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$255,604,533$249,268,641 3,934.2%8,832,2230.2%Medical

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