PNC Financial Services Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), PNC Financial Services Group, Inc. reported 4,639 stock positions worth $150.2 billion. Its top holding was Eli Lilly (LLY) at 31.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Microsoft (MSFT, 2.8%). Compared with Q1 2024, it opened 313 new positions, sold out of 245, added to 1,504 and reduced 2,134. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +37914%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsburgh, PA
- CIK
- 0000713676
- Portfolio Value
- $150.2B (Q2 2024)
- SEC Filing
- 0000950123-24-007565 ↗ filed Aug 9, 2024
Holdings Value
Holdings 4,639 stocks · $150.2B
| LLY Eli Lilly & Co. | 30.99% | 51,404,836 | $46.5B | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 5.40% | 14,813,448 | $8.1B | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.83% | 9,505,833 | $4.2B | Reduce -2.6% |
| AAPL Apple Inc. | 2.80% | 19,984,393 | $4.2B | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 4,293,041 | $2.3B | Reduce -1.7% |
| ERIE Erie Indemnity Company Class A | 1.19% | 4,911,305 | $1.8B | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.04% | 8,601,947 | $1.6B | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 3,122,758 | $1.5B | Reduce -31.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.97% | 18,673,284 | $1.5B | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 6,953,365 | $1.4B | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.92% | 8,418,571 | $1.4B | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 8,088,864 | $1.4B | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.84% | 10,927,329 | $1.3B | Add +0.6% |
| AMZN Amazon.com Inc. | 0.83% | 6,440,064 | $1.2B | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.78% | 30,162,610 | $1.2B | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.76% | 3,142,802 | $1.1B | Reduce -1.3% |
| HD Home Depot Inc. | 0.74% | 3,236,663 | $1.1B | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 13,719,560 | $1.1B | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 14,815,466 | $1.1B | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.69% | 8,346,197 | $1.0B | Reduce -1.2% |
| VFC VF Corp. | 0.68% | 76,117,425 | $1.0B | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 16,354,902 | $957.1M | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 10,060,483 | $942.2M | Add +5.3% |
| JNJ Johnson & Johnson | 0.61% | 6,307,486 | $921.9M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 2,354,812 | $880.7M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 8,243,705 | $879.3M | Reduce -3.3% |
| V Visa Inc. Class A | 0.56% | 3,230,879 | $848.0M | Add +21.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 9,813,060 | $823.9M | Add +3.2% |
| AVGO Broadcom Inc. | 0.54% | 504,706 | $810.3M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.52% | 4,720,239 | $778.5M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.52% | 7,299,804 | $777.8M | Add +16.1% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 33,983,269 | $767.0M | Add +33.6% |
| AGG iShares Core U.S. Aggregate | 0.51% | 7,892,467 | $766.1M | Add +36.2% |
| ABBV Abbvie Inc. | 0.50% | 4,355,483 | $747.1M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.49% | 2,484,086 | $739.1M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 1,200 | $734.7M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.49% | 9,348,584 | $732.3M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.48% | 2,853,234 | $727.1M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.47% | 5,758,640 | $711.4M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 4,129,507 | $662.4M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 2,414,150 | $645.8M | Reduce -18.9% |
| IWM iShares Russell 2000 ETF | 0.42% | 3,138,438 | $636.8M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 1,227,333 | $625.0M | Reduce -1.4% |
| CVX Chevron Corp. | 0.41% | 3,970,362 | $621.0M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.41% | 1,215,231 | $612.7M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.40% | 11,226,951 | $601.0M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,380,941 | $576.4M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.38% | 3,236,962 | $564.8M | Reduce -1.9% |
| KTB Kontoor Brands Inc. | 0.38% | 8,520,496 | $563.6M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 2,987,130 | $547.9M | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 2,130,966 | $531.9M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 2,615,752 | $515.6M | Add +37914.1% |
| ABT Abbott Laboratories | 0.33% | 4,767,067 | $495.3M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.32% | 3,427,611 | $484.0M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 8,226,168 | $482.4M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 5,195,062 | $480.8M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.32% | 6,724,811 | $476.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.32% | 558,884 | $475.0M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.31% | 3,894,662 | $471.2M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 10,345,300 | $452.7M | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 0.30% | 7,734,371 | $445.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,065,630 | $433.5M | Reduce -3.7% |
| MDY State Street SPDR S&P Midcap | 0.27% | 763,017 | $408.3M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,851,993 | $403.8M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.26% | 6,110,114 | $388.9M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.25% | 855,493 | $377.4M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 7,598,210 | $375.5M | Add +0.5% |
| SYK Stryker Corp. | 0.24% | 1,047,396 | $356.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.23% | 7,220,347 | $343.0M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.23% | 1,510,551 | $341.8M | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,835,991 | $334.2M | Add +6.0% |
| AMGN Amgen Inc. | 0.22% | 1,068,066 | $333.7M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.22% | 312,879 | $333.2M | Add +0.2% |
| HON Honeywell International Inc. | 0.22% | 1,559,932 | $333.1M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 8,328,717 | $331.2M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.20% | 688,711 | $307.2M | Reduce -3.0% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 2,775,304 | $306.3M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.20% | 1,253,981 | $299.3M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.20% | 1,237,503 | $293.2M | Add +4.7% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 3,941,083 | $286.7M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 3,532,739 | $282.4M | Add +299.6% |
| ACN Accenture PLC Class A | 0.19% | 919,882 | $279.1M | Reduce -3.7% |
| PM Philip Morris International | 0.18% | 2,741,596 | $277.8M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.18% | 6,953,212 | $272.3M | Reduce -4.7% |
| WMT Walmart Inc. | 0.18% | 3,972,552 | $269.0M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,168,885 | $268.3M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.18% | 848,618 | $266.1M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.18% | 9,451,229 | $264.4M | Reduce -5.1% |
| MBB iShares MBS ETF | 0.17% | 2,786,023 | $255.8M | Add +646.5% |
| TXN Texas Instruments Inc. | 0.17% | 1,309,925 | $254.8M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.17% | 320,010 | $252.0M | Reduce -2.5% |
| AXP American Express Co. | 0.17% | 1,080,863 | $250.3M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.16% | 6,005,300 | $247.7M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.16% | 3,386,898 | $244.0M | Reduce -30.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 1,572,714 | $236.6M | Reduce -12.8% |
| PNC PNC Financial Services Group | 0.16% | 1,519,080 | $236.2M | Reduce -7.2% |
| CB Chubb Ltd. | 0.16% | 918,160 | $234.2M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,313,606 | $229.7M | Add +26.3% |
| CTAS Cintas Corp. | 0.15% | 321,827 | $225.4M | Reduce -1.7% |
| RTX RTX Corp. | 0.15% | 2,221,404 | $223.0M | Reduce -0.7% |
Other holdings (120): bonds, preferreds, convertibles and warrants · $29.2M (not counted above)
Total filed on the 13F, all lines: $150.2B.
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.4% | 1.00% | −0.41 |
| ERIE Erie Indemnity Company Class A | Reduce -0.0% | 1.19% | −0.19 |
| HD Home Depot Inc. | Reduce -1.9% | 0.74% | −0.14 |
| VFC VF Corp. | Reduce -0.5% | 0.68% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -71.3% | 0.04% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.9% | 0.43% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.61% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.1% | 0.44% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 0.92% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.69% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.48% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -30.2% | 0.16% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 0.74% | −0.08 |
| INTC Intel Corp. | Reduce -7.0% | 0.13% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 0.59% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.52% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.50% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.33% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -1.5% | 0.78% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.72% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.2% | 0.49% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.2% | 0.13% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -3.7% | 0.49% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -3.5% | 0.42% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.94% | −0.05 |
| UNP Union Pacific Corp. | Reduce -5.9% | 0.23% | −0.05 |
| ACN Accenture PLC Class A | Reduce -3.7% | 0.19% | −0.04 |
| DE Deere & Co. | Reduce -27.9% | 0.07% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 0.38% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.9% | 0.10% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.25% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -52.0% | 0.03% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.7% | 0.18% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.8% | 0.16% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -25.7% | 0.08% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.29% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.38% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -15.4% | 0.12% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 1.56% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 5.40% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.27% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.23% | −0.03 |
| NKE Nike Inc. Class B | Reduce -6.0% | 0.08% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -24.4% | 0.08% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -2.6% | 0.31% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.8% | 0.27% | −0.03 |
| CVX Chevron Corp. | Reduce -1.2% | 0.41% | −0.03 |
| PNC PNC Financial Services Group | Reduce -7.2% | 0.16% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -17.7% | 0.04% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Add +37914.1% | 0.34% | +0.34 |
| MBB iShares MBS ETF | Add +646.5% | 0.17% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +299.6% | 0.19% | +0.14 |
| NVDA Nvidia Corp. | Add +2.6% | 0.47% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +36.2% | 0.51% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +33.6% | 0.51% | +0.11 |
| MUB iShares National Muni Bond E | Add +16.1% | 0.52% | +0.05 |
| V Visa Inc. Class A | Add +21.1% | 0.56% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.5% | 0.13% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +192.6% | 0.04% | +0.03 |
| HYLB Xtrackers Usd High Yield Cor | Add +117.8% | 0.04% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 0.32% | +0.02 |
| TJX TJX Companies Inc. | Add +7.2% | 0.13% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2091.2% | 0.01% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +12483.1% | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +31.8% | 0.04% | +0.01 |
| LRCX Lam Research Corp. | Add +0.2% | 0.22% | +0.01 |
| JCI Johnson Controls Internation | Add +231.6% | 0.01% | +0.01 |
| OEF iShares S&P 100 ETF | Add +10.1% | 0.08% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.07% | +0.01 |
| DFIV Dimensional International Va | Add +12.4% | 0.15% | +0.01 |
| HUM Humana Inc. | Add +48.9% | 0.02% | +0.01 |
| HON Honeywell International Inc. | Add +3.5% | 0.22% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +19.9% | 0.02% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.7% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Add +4.5% | 0.05% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +11.6% | 0.07% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +35.8% | 0.01% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.4% | 0.97% | +0.00 |
| AA Alcoa Corp. | Add +1930.3% | 0.01% | +0.00 |
| MU Micron Technology Inc. | Add +6.3% | 0.03% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +21.3% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +16.6% | 0.03% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +16.2% | 0.02% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +116.4% | 0.00% | +0.00 |
| SSO Proshares Ultra S&P500 | Add +5260.1% | 0.00% | +0.00 |
| VOX Vanguard Communication Servi | Add +29.5% | 0.01% | +0.00 |
| IAI iShares U.S. Broker-Dealers | New | 0.00% | +0.00 |
| WDAY Workday Inc. Class A | Add +68.0% | 0.01% | +0.00 |
| ANET Arista Networks Inc. | Add +1.5% | 0.01% | +0.00 |
| GLW Corning Inc. | Add +1.3% | 0.02% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +171.8% | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +2573.7% | 0.00% | +0.00 |
| XSD SS SPDR S&P Semiconductor | Add +13.8% | 0.01% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +28.8% | 0.01% | +0.00 |
| BITB Bitwise Bitcoin ETF | Add +7452.0% | 0.00% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +2291.9% | 0.00% | +0.00 |
| KLAC KLA Corp. | Add +4.2% | 0.01% | +0.00 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.00% | +0.00 |
| NEM Newmont Corp. | Add +48.8% | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
Showing the first 50 of 115.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5,078 | $201.7B | LLY, IVV, AAPL, MSFT, GOOGL |
| Q1 2026 | 5,027 | $173.2B | LLY, IVV, AAPL, MSFT, SPY |
| Q4 2025 | 5,023 | $183.1B | LLY, IVV, AAPL, MSFT, SPY |
| Q3 2025 | 4,955 | $164.8B | LLY, IVV, AAPL, MSFT, SPY |
| Q2 2025 | 4,780 | $155.2B | LLY, IVV, MSFT, AAPL, SPY |
| Q1 2025 | 4,759 | $191.0B | LLY, IVV, AAPL, MSFT, SPY |
| Q4 2024 | 4,650 | $149.5B | LLY, IVV, AAPL, MSFT, SPY |
| Q3 2024 | 4,648 | $156.6B | LLY, IVV, AAPL, MSFT, ERIE |
| Q2 2024 | 4,639 | $150.2B | LLY, IVV, MSFT, AAPL, SPY |
| Q1 2024 | 4,569 | $143.8B | LLY, IVV, MSFT, AAPL, SPY |