PNC Financial Services Group, Inc.

Pittsburgh, PA · CIK 713676 · 13F filing filed 2024-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTHE PNC FINANCIAL SERVICES GROUP, INC. (US)

Other 13F filers in this group: PNC Wealth Management LLC files a notice

$150.2bn reported value +4.4% vs Q1 2024

4,759positions

48.7%in top 10

340 new 1,560 added 2,157 reduced 273 sold out vs Q1 2024

This report includes the holdings of 4 other managers that share the investment decisions:

PNC Delaware Trust Co – reports through this filing
PNC Ohio Trust Co – reports through this filing
PNC Wealth Management LLC – reports through this filing
PNC Bank, National Association – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	51,404,836	$46.5bn30.99%	30.99%	Reduced -33.4k	-33,360 -0.1%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	14,813,448	$8.1bn5.40%	5.40%	Reduced -41.3k	-41,260 -0.3%
3	MICROSOFT CORP COM MSFT	MSFT	9,505,833	$4.2bn2.83%	2.83%	Reduced -249.4k	-249,366 -2.6%
4	APPLE INC COM AAPL	AAPL	19,984,393	$4.2bn2.80%	2.80%	Reduced -388.9k	-388,903 -1.9%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,293,041	$2.3bn1.56%	1.56%	Reduced -75.9k	-75,892 -1.7%
6	ERIE INDTY CO CL A ERIE	ERIE	4,911,305	$1.8bn1.18%	1.18%	Reduced -286	-286 -0.0%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,601,947	$1.6bn1.04%	1.04%	Reduced -81.9k	-81,876 -0.9%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,122,758	$1.5bn1.00%	1.00%	Reduced -1.4m	-1,426,111 -31.4%
9	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	18,673,284	$1.5bn0.97%	0.97%	Added +442.7k	+442,734 2.4%
10	JPMORGAN CHASE & CO COM JPM	JPM	6,953,365	$1.4bn0.94%	0.94%	Reduced -122.8k	-122,842 -1.7%
11	PROCTER AND GAMBLE CO COM PG	PG	8,418,571	$1.4bn0.92%	0.92%	Added +482	+482 0.0%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,088,864	$1.4bn0.92%	0.92%	Reduced -726.0k	-725,959 -8.2%
13	EXXON MOBIL CORP COM XOM	XOM	10,927,329	$1.3bn0.84%	0.84%	Added +69.7k	+69,676 0.6%
14	AMAZON COM INC COM AMZN	AMZN	6,440,064	$1.2bn0.83%	0.83%	Reduced -63.5k	-63,454 -1.0%
15	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	30,162,610	$1.2bn0.78%	0.78%	Reduced -464.4k	-464,411 -1.5%
16	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,142,802	$1.1bn0.76%	0.76%	Reduced -41.4k	-41,373 -1.3%
17	HOME DEPOT INC COM HD	HD	3,236,663	$1.1bn0.74%	0.74%	Reduced -63.9k	-63,912 -1.9%
18	ISHARES TR RUS MID CAP ETF IWR	IWR	13,719,560	$1.1bn0.74%	0.74%	Reduced -304.3k	-304,269 -2.2%
19	ISHARES TR CORE MSCI EAFE IEFA	IEFA	14,815,466	$1.1bn0.72%	0.72%	Reduced -194.4k	-194,381 -1.3%
20	MERCK & CO INC COM MRK	MRK	8,346,197	$1.0bn0.69%	0.69%	Reduced -105.1k	-105,139 -1.2%
21	V F CORP COM VFC	VFC	76,117,425	$1.0bn0.68%	0.68%	Reduced -397.7k	-397,667 -0.5%
22	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,354,902	$957.1m0.64%	0.64%	Added +399.9k	+399,884 2.5%
23	ISHARES TR 7-10 YR TRSY BD IEF	IEF	10,060,483	$942.2m0.63%	0.63%	Added +503.0k	+503,018 5.3%
24	JOHNSON & JOHNSON COM JNJ	JNJ	6,307,486	$921.9m0.61%	0.61%	Reduced -157.9k	-157,854 -2.4%
25	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,354,812	$880.7m0.59%	0.59%	Reduced -46.8k	-46,782 -1.9%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,243,705	$879.3m0.59%	0.59%	Reduced -282.2k	-282,192 -3.3%
27	VISA INC COM CL A V	V	3,230,879	$848.0m0.56%	0.56%	Added +562.3k	+562,305 21.1%
28	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,813,060	$823.9m0.55%	0.55%	Added +304.7k	+304,684 3.2%
29	BROADCOM INC COM AVGO	AVGO	504,706	$810.3m0.54%	0.54%	Reduced -11.9k	-11,872 -2.3%
30	PEPSICO INC COM PEP	PEP	4,720,239	$778.5m0.52%	0.52%	Reduced -76.0k	-75,978 -1.6%
31	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,299,804	$777.8m0.52%	0.52%	Added +1.0m	+1,014,348 16.1%
32	ISHARES TR US TREAS BD ETF GOVT	GOVT	33,983,269	$767.0m0.51%	0.51%	Added +8.5m	+8,539,297 33.6%
33	ISHARES TR CORE US AGGBD ET AGG	AGG	7,892,467	$766.1m0.51%	0.51%	Added +2.1m	+2,097,548 36.2%
34	ABBVIE INC COM ABBV	ABBV	4,355,483	$747.1m0.50%	0.50%	Reduced -72.9k	-72,858 -1.6%
35	ISHARES TR RUS 1000 ETF IWB	IWB	2,484,086	$739.1m0.49%	0.49%	Reduced -16.2k	-16,225 -0.7%
36	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1,200	$734.7m0.49%	0.49%	Reduced -27	-27 -2.2%
37	ISHARES TR MSCI EAFE ETF EFA	EFA	9,348,584	$732.3m0.49%	0.49%	Reduced -360.9k	-360,912 -3.7%
38	MCDONALDS CORP COM MCD	MCD	2,853,234	$727.1m0.48%	0.48%	Reduced -56.9k	-56,913 -2.0%
39	NVIDIA CORPORATION COM NVDA	NVDA	5,758,640	$711.4m0.47%	0.47%	Added +144.6k	+144,610 2.6%
40	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,129,507	$662.4m0.44%	0.44%	Reduced -570.6k	-570,563 -12.1%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,414,150	$645.8m0.43%	0.43%	Reduced -561.4k	-561,440 -18.9%
42	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,138,438	$636.8m0.42%	0.42%	Reduced -112.9k	-112,926 -3.5%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	1,227,333	$625.0m0.42%	0.42%	Reduced -17.0k	-17,044 -1.4%
44	CHEVRON CORP NEW COM CVX	CVX	3,970,362	$621.0m0.41%	0.41%	Reduced -48.5k	-48,515 -1.2%
45	META PLATFORMS INC CL A META	META	1,215,231	$612.7m0.41%	0.41%	Reduced -20.9k	-20,851 -1.7%
46	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,226,951	$601.0m0.40%	0.40%	Reduced -428.6k	-428,583 -3.7%
47	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,380,941	$576.4m0.38%	0.38%	Reduced -70.3k	-70,276 -2.9%
48	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,236,962	$564.8m0.38%	0.38%	Reduced -61.0k	-61,025 -1.9%
49	KONTOOR BRANDS INC COM KTB	KTB	8,520,496	$563.6m0.38%	0.38%	Reduced -195.0k	-194,977 -2.2%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	2,987,130	$547.9m0.36%	0.36%	Reduced -146.5k	-146,452 -4.7%
51	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,130,966	$531.9m0.35%	0.35%	Reduced -1.3k	-1,324 -0.1%
52	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,615,752	$515.6m0.34%	0.34%	Added +2.6m	+2,608,871 37914.1%
53	ABBOTT LABS COM ABT	ABT	4,767,067	$495.3m0.33%	0.33%	Reduced -202.6k	-202,574 -4.1%
54	ORACLE CORP COM ORCL	ORCL	3,427,611	$484.0m0.32%	0.32%	Reduced -50.9k	-50,879 -1.5%
55	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	8,226,168	$482.4m0.32%	0.32%	Reduced -246.3k	-246,270 -2.9%
56	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,195,062	$480.8m0.32%	0.32%	Added +65.7k	+65,735 1.3%
57	NEXTERA ENERGY INC COM NEE	NEE	6,724,811	$476.2m0.32%	0.32%	Reduced -11.0k	-10,971 -0.2%
58	COSTCO WHSL CORP NEW COM COST	COST	558,884	$475.0m0.32%	0.32%	Reduced -1.3k	-1,293 -0.2%
59	ISHARES TR SELECT DIVID ETF DVY	DVY	3,894,662	$471.2m0.31%	0.31%	Reduced -106.2k	-106,156 -2.6%
60	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,345,300	$452.7m0.30%	0.30%	Reduced -409.9k	-409,931 -3.8%
61	ISHARES TR CORE DIV GRWTH DGRO	DGRO	7,734,371	$445.6m0.30%	0.30%	Reduced -238.2k	-238,190 -3.0%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,065,630	$433.5m0.29%	0.29%	Reduced -41.2k	-41,243 -3.7%
63	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	763,017	$408.3m0.27%	0.27%	Reduced -14.3k	-14,255 -1.8%
64	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,851,993	$403.8m0.27%	0.27%	Reduced -37.1k	-37,095 -2.0%
65	COCA COLA CO COM KO	KO	6,110,114	$388.9m0.26%	0.26%	Reduced -101.4k	-101,444 -1.6%
66	MASTERCARD INCORPORATED CL A MA	MA	855,493	$377.4m0.25%	0.25%	Reduced -13.6k	-13,562 -1.6%
67	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,598,210	$375.5m0.25%	0.25%	Added +34.7k	+34,731 0.5%
68	STRYKER CORPORATION COM SYK	SYK	1,047,396	$356.4m0.24%	0.24%	Reduced -8.3k	-8,273 -0.8%
69	CISCO SYS INC COM CSCO	CSCO	7,220,347	$343.0m0.23%	0.23%	Reduced -256.8k	-256,763 -3.4%
70	UNION PAC CORP COM UNP	UNP	1,510,551	$341.8m0.23%	0.23%	Reduced -95.4k	-95,356 -5.9%
71	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,835,991	$334.2m0.22%	0.22%	Added +103.6k	+103,601 6.0%
72	AMGEN INC COM AMGN	AMGN	1,068,066	$333.7m0.22%	0.22%	Reduced -13.2k	-13,223 -1.2%
73	LAM RESEARCH CORP COM COM		312,879	$333.2m0.22%	0.22%	Added +649	+649 0.2%
74	HONEYWELL INTL INC COM COM		1,559,932	$333.1m0.22%	0.22%	Added +52.1k	+52,059 3.5%
75	BANK AMERICA CORP COM BAC	BAC	8,328,717	$331.2m0.22%	0.22%	Reduced -153.1k	-153,122 -1.8%
76	S&P GLOBAL INC COM SPGI	SPGI	688,711	$307.2m0.20%	0.20%	Reduced -21.5k	-21,473 -3.0%
77	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,775,304	$306.3m0.20%	0.20%	Reduced -49.7k	-49,655 -1.8%
78	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,253,981	$299.3m0.20%	0.20%	Reduced -31.4k	-31,362 -2.4%
79	ILLINOIS TOOL WKS INC COM ITW	ITW	1,237,503	$293.2m0.20%	0.20%	Added +55.5k	+55,511 4.7%
80	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	3,941,083	$286.7m0.19%	0.19%	Reduced -50.5k	-50,505 -1.3%
81	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	3,532,739	$282.4m0.19%	0.19%	Added +2.6m	+2,648,750 299.6%
82	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	919,882	$279.1m0.19%	0.19%	Reduced -35.3k	-35,259 -3.7%
83	PHILIP MORRIS INTL INC COM PM	PM	2,741,596	$277.8m0.18%	0.18%	Reduced -15.1k	-15,076 -0.6%
84	COMCAST CORP NEW CL A CMCSA	CMCSA	6,953,212	$272.3m0.18%	0.18%	Reduced -338.9k	-338,850 -4.7%
85	WALMART INC COM WMT	WMT	3,972,552	$269.0m0.18%	0.18%	Reduced -96.3k	-96,337 -2.4%
86	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,168,885	$268.3m0.18%	0.18%	Reduced -66.1k	-66,051 -5.3%
87	EATON CORP PLC SHS ETN	ETN	848,618	$266.1m0.18%	0.18%	Reduced -15.1k	-15,135 -1.8%
88	PFIZER INC COM PFE	PFE	9,451,229	$264.4m0.18%	0.18%	Reduced -504.4k	-504,373 -5.1%
89	ISHARES TR MBS ETF MBB	MBB	2,786,023	$255.8m0.17%	0.17%	Added +2.4m	+2,412,792 646.5%
90	TEXAS INSTRS INC COM TXN	TXN	1,309,925	$254.8m0.17%	0.17%	Reduced -4.0k	-4,017 -0.3%
91	BLACKROCK INC COM BLK	BLK	320,010	$252.0m0.17%	0.17%	Reduced -8.4k	-8,384 -2.5%
92	AMERICAN EXPRESS CO COM AXP	AXP	1,080,863	$250.3m0.17%	0.17%	Reduced -21.7k	-21,742 -2.0%
93	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,005,300	$247.7m0.16%	0.16%	Reduced -170.0k	-169,991 -2.8%
94	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,386,898	$244.0m0.16%	0.16%	Reduced -1.5m	-1,467,678 -30.2%
95	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,572,714	$236.6m0.16%	0.16%	Reduced -231.1k	-231,060 -12.8%
96	PNC FINL SVCS GROUP INC COM PNC	PNC	1,519,080	$236.2m0.16%	0.16%	Reduced -117.7k	-117,669 -7.2%
97	CHUBB LIMITED COM CB	CB	918,160	$234.2m0.16%	0.16%	Reduced -24.6k	-24,619 -2.6%
98	DISNEY WALT CO COM DIS	DIS	2,313,606	$229.7m0.15%	0.15%	Added +482.0k	+482,015 26.3%
99	CINTAS CORP COM CTAS	CTAS	321,827	$225.4m0.15%	0.15%	Reduced -5.5k	-5,475 -1.7%
100	RTX CORPORATION COM RTX	RTX	2,221,404	$223.0m0.15%	0.15%	Reduced -15.8k	-15,788 -0.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	145,933	$38.3m145.9k shares
LABORATORY CORP AMER HLDGS		40,551	$8.9m40.6k shares
SHOCKWAVE MED INC SWAV	SWAV	2,301	$749.3k2.3k shares
UBS AG LONDON BRANCH		486	$409.9k486 shares
GLOBAL STAR ACQUISITION INC		35,000	$374.9k35.0k shares
M D C HLDGS INC		5,555	$349.5k5.6k shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	6,216	$349.5k6.2k shares
MODEL N INC MODN	MODN	8,778	$249.9k8.8k shares
MASONITE INTL CORP DOOR	DOOR	1,437	$188.9k1.4k shares
CALLON PETE CO DEL CPE	CPE	4,998	$178.7k5.0k shares
LAKELAND BANCORP INC LBAI	LBAI	13,843	$167.5k13.8k shares
ISHARES TR CMF	CMF	2,856	$164.3k2.9k shares
SILVERSUN TECHNOLOGIES INC		11,960	$157.8k12.0k shares
WESTERN ASSET GLOBAL CORP DE GDO	GDO	11,800	$147.3k11.8k shares
APARTMENT INCOME REIT CORP AIRC	AIRC	4,367	$141.8k4.4k shares
VANECK ETF TRUST ITM	ITM	2,826	$131.4k2.8k shares
ELLSWORTH GROWTH & INCOME FD ECF	ECF	15,022	$122.0k15.0k shares
SPDR INDEX SHS FDS RWO	RWO	2,716	$116.3k2.7k shares
PACER FDS TR GCOW	GCOW	2,759	$95.7k2.8k shares
ONEMEDNET CORP		132,628	$94.2k132.6k shares
CELESTICA INC		2,085	$93.7k2.1k shares
SUMMIT FINL GROUP INC		3,044	$82.7k3.0k shares
BNY MELLON ETF TRUST BKMC	BKMC	800	$79.3k800 shares
PROSHARES TR PSQ	PSQ	9,000	$78.8k9.0k shares
AGILITI INC		7,718	$78.1k7.7k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
INVESCO EXCH TRADED FD TR II CQQQ · 13G · filed 2026-05-08	CQQQ	18.0%≈ $560.2m	+3.3 pts	13G	2026-05-08
ERIE INDTY CO ERIE · 13G · filed 2025-05-09	ERIE	11.0%≈ $1.2bn	-1.5 pts	13G	2025-05-09
GLOBAL X FDS AIQ · 13G · filed 2026-08-07	AIQ	10.3%≈ $1.1bn	-6.3 pts	13G	2026-08-07
AMERICAN CENTY ETF TR AVLV · 13G · filed 2026-05-08	AVLV	10.2%≈ $1.2bn	-2.1 pts	13G	2026-05-08
TCW ETF TRUST VOTE · 13G · filed 2025-11-07	VOTE	9.9%≈ $101.3m	+1.4 pts	13G	2025-11-07
V F CORP VFC · 13G · filed 2025-02-07	VFC	9.7%≈ $628.1m		13G	2025-02-07
CADRENAL THERAPEUTICS INC CVKD · 13G · filed 2026-08-07	CVKD	8.1%≈ $779.0k	new	13G	2026-08-07
KONTOOR BRANDS INC KTB · 13G · filed 2025-05-09	KTB	6.4%≈ $292.9m	-1.2 pts	13G	2025-05-09
SPDR INDEX SHS FDS CWI · 13G · filed 2025-02-07	CWI	6.3%≈ $146.0m		13G	2025-02-07
WISDOMTREE TR DGRW · 13G · filed 2026-02-06	DGRW	6.2%≈ $372.0m	-1.9 pts	13G	2026-02-06
INVESCO EXCH TRADED FD TR II TBLL · 13G · filed 2026-08-07	TBLL	6.0%≈ $162.5m	+1.9 pts	13G	2026-08-07
ISHARES TR IQLT · 13G · filed 2026-02-06	IQLT	6.0%≈ $882.7m	-1.8 pts	13G	2026-02-06
ELI LILLY & CO LLY · 13G · filed 2025-02-07	LLY	5.4%≈ $61.4bn		13G	2025-02-07
ISHARES TR IDEV · 13G · filed 2026-08-07	IDEV	5.3%≈ $1.6bn	new	13G	2026-08-07