PNC FINANCIAL SERVICES GROUP, INC. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$114.1T
Holdings
4,689
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 52,129,724 | $14.9T | 13.09% | |
| 2 | VFCV F CORP | 77,478,272 | $4.4T | 3.86% | |
| 3 | AAPLAPPLE INC | 23,735,047 | $4.1T | 3.63% | |
| 4 | IVVISHARES TR | 8,482,049 | $3.8T | 3.37% | |
| 5 | MSFTMICROSOFT CORP | 10,836,518 | $3.3T | 2.93% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,429,180 | $2.0T | 1.75% | |
| 7 | NDQINVESCO QQQ TR | 4,606,541 | $1.7T | 1.46% | |
| 8 | AQLTISHARES TR | 20,306,211 | $1.4T | 1.24% | |
| 9 | PGPROCTER AND GAMBLE CO | 9,038,518 | $1.4T | 1.21% | |
| 10 | IWRISHARES TR | 16,854,271 | $1.3T | 1.15% | |
| 11 | JNJJOHNSON & JOHNSON | 7,191,715 | $1.3T | 1.12% | |
| 12 | GOOGLALPHABET INC | 449,958 | $1.3T | 1.10% | |
| 13 | HDHOME DEPOT INC | 3,665,095 | $1.1T | 0.96% | |
| 14 | JPMJPMORGAN CHASE & CO | 7,777,806 | $1.1T | 0.93% | |
| 15 | NDQINVESCO BL | 2,894,184 | $1.0T | 0.92% | |
| 16 | AMZNAMAZON COM INC | 306,739 | $1000.0B | 0.88% | |
| 17 | XOMEXXON MOBIL CORP | 11,770,893 | $972.2B | 0.85% | |
| 18 | IJRISHARES TR | 8,373,999 | $903.4B | 0.79% | |
| 19 | ERIEERIE INDTY CO | 4,918,116 | $866.2B | 0.76% | |
| 20 | EFAISHARES TR | 11,533,373 | $848.9B | 0.74% | |
| 21 | ABBVABBVIE INC | 5,101,711 | $827.0B | 0.72% | |
| 22 | PEPPEPSICO INC | 4,775,668 | $799.4B | 0.70% | |
| 23 | IJHISHARES TR | 2,930,561 | $786.4B | 0.69% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,448 | $765.9B | 0.67% | |
| 25 | DGRWWISDOMTREE TR | 11,978,195 | $762.7B | 0.67% | |
| 26 | MRKMERCK & CO INC | 9,199,842 | $754.8B | 0.66% | |
| 27 | IWMISHARES TR | 3,563,147 | $731.4B | 0.64% | |
| 28 | IWFISHARES TR | 2,607,363 | $723.9B | 0.63% | |
| 29 | MCDMCDONALDS CORP | 2,903,078 | $717.9B | 0.63% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,371,810 | $699.6B | 0.61% | |
| 31 | CVXCHEVRON CORP NEW | 4,263,328 | $694.2B | 0.61% | |
| 32 | IWBISHARES TR | 2,748,863 | $687.4B | 0.60% | |
| 33 | PFEPFIZER INC | 12,750,873 | $660.1B | 0.58% | |
| 34 | FRELFIDELITY COVINGTON TRUST | 19,475,599 | $630.8B | 0.55% | |
| 35 | VTIVANGUARD INDEX FDS | 2,763,746 | $629.2B | 0.55% | |
| 36 | ABTABBOTT LABS | 5,182,260 | $613.4B | 0.54% | |
| 37 | NEENEXTERA ENERGY INC | 7,217,506 | $611.4B | 0.54% | |
| 38 | VVISA INC | 2,693,510 | $597.3B | 0.52% | |
| 39 | UNPUNION PAC CORP | 2,161,564 | $590.6B | 0.52% | |
| 40 | VOVANGUARD INDEX FDS | 2,476,700 | $589.1B | 0.52% | |
| 41 | MUBISHARES TR | 5,266,196 | $577.4B | 0.51% | |
| 42 | VTVVANGUARD INDEX FDS | 3,843,379 | $568.0B | 0.50% | |
| 43 | VUGVANGUARD INDEX FDS | 1,963,438 | $564.7B | 0.49% | |
| 44 | CSCOCISCO SYS INC | 9,543,355 | $532.1B | 0.47% | |
| 45 | AQLTISHARES TR | 4,150,553 | $531.8B | 0.47% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 9,008,579 | $518.8B | 0.45% | |
| 47 | AGGISHARES TR | 4,809,113 | $515.1B | 0.45% | |
| 48 | INTCINTEL CORP | 10,090,395 | $500.1B | 0.44% | |
| 49 | DGRWWISDOMTREE | 7,837,797 | $499.0B | 0.44% | |
| 50 | IEMGISHARES INC | 8,913,899 | $495.2B | 0.43% | |
| 51 | GOOGALPHABET INC | 167,979 | $469.2B | 0.41% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 9,911,191 | $457.2B | 0.40% | |
| 53 | KTBKONTOOR BRANDS INC | 10,840,547 | $448.3B | 0.39% | |
| 54 | VVVANGUARD INDEX FDS | 2,037,740 | $424.8B | 0.37% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 8,235,670 | $419.5B | 0.37% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 848,182 | $416.0B | 0.36% | |
| 57 | IWDISHARES TR | 2,419,396 | $401.6B | 0.35% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,126,370 | $397.5B | 0.35% | |
| 59 | VNQVANGUARD INDEX FDS | 3,663,042 | $397.0B | 0.35% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 5,389,111 | $393.6B | 0.34% | |
| 61 | VBVANGUARD INDEX FDS | 1,807,201 | $384.1B | 0.34% | |
| 62 | KOCOCA COLA CO | 6,109,482 | $378.8B | 0.33% | |
| 63 | CMCSACOMCAST CORP NEW | 8,089,756 | $378.8B | 0.33% | |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD | 7,874,205 | $378.2B | 0.33% | |
| 65 | DGROISHARES TR | 7,067,314 | $377.5B | 0.33% | |
| 66 | BACBK OF AMERICA CORP | 8,983,448 | $370.3B | 0.32% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 636,553 | $366.6B | 0.32% | |
| 68 | AVGOBROADCOM INC | 572,964 | $360.8B | 0.32% | |
| 69 | DISDISNEY WALT CO | 2,520,960 | $345.8B | 0.30% | |
| 70 | IVWISHARES TR | 4,514,660 | $344.8B | 0.30% | |
| 71 | SPGIS&P GLOBAL INC | 820,169 | $336.4B | 0.29% | |
| 72 | ORCLORACLE CORP | 4,002,179 | $331.1B | 0.29% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 1,454,076 | $330.9B | 0.29% | |
| 74 | QUALISHARES TR | 2,387,588 | $321.4B | 0.28% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 1,711,348 | $315.7B | 0.28% | |
| 76 | MAMASTERCARD INCORPORATED | 872,244 | $311.7B | 0.27% | |
| 77 | MMM3M CO | 2,062,982 | $307.1B | 0.27% | |
| 78 | IWPISHARES TR | 3,044,921 | $306.0B | 0.27% | |
| 79 | ACNACCENTURE PLC IRELAND | 879,890 | $296.7B | 0.26% | |
| 80 | METAMETA PLATFORMS INC | 1,311,985 | $291.7B | 0.26% | |
| 81 | DYHTARGET CORP | 1,365,660 | $289.8B | 0.25% | |
| 82 | EEMISHARES TR | 6,379,534 | $288.0B | 0.25% | |
| 83 | AMGNAMGEN INC | 1,182,525 | $286.0B | 0.25% | |
| 84 | USMVISHARES TR | 3,678,144 | $285.3B | 0.25% | |
| 85 | SYKSTRYKER CORPORATION | 1,066,088 | $285.0B | 0.25% | |
| 86 | NKENIKE INC | 2,039,955 | $274.5B | 0.24% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 2,907,253 | $273.1B | 0.24% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 1,272,699 | $272.9B | 0.24% | |
| 89 | TXNTEXAS INSTRS INC | 1,470,807 | $269.9B | 0.24% | |
| 90 | EMREMERSON ELEC CO | 2,725,746 | $267.3B | 0.23% | |
| 91 | IGSBISHARES TR | 5,147,105 | $266.2B | 0.23% | |
| 92 | LQDISHARES TR | 2,151,207 | $260.2B | 0.23% | |
| 93 | BLKCHFBLACKROCK INC | 338,781 | $258.9B | 0.23% | |
| 94 | TIPISHARES TR | 2,054,738 | $256.0B | 0.22% | |
| 95 | IEFISHARES TR | 2,361,877 | $253.8B | 0.22% | |
| 96 | DLNWISDOMTREE TR | 3,851,276 | $253.1B | 0.22% | |
| 97 | LMTLOCKHEED MARTIN CORP | 569,836 | $251.5B | 0.22% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 2,533,625 | $251.0B | 0.22% | |
| 99 | WECWEC ENERGY GROUP INC | 2,416,196 | $241.2B | 0.21% | |
| 100 | BNDVANGUARD BD INDEX FDS | 3,001,787 | $238.8B | 0.21% |
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