PNC FINANCIAL SERVICES GROUP, INC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$113999.3T
Holdings
4,661
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 51,905,325 | $17825.3T | 15.64% | |
| 2 | ERIEERIE INDTY CO | 38,430,563 | $8902.8T | 7.81% | |
| 3 | IVVISHARES TR | 12,648,306 | $5199.5T | 4.56% | |
| 4 | AAPLAPPLE INC | 22,137,735 | $3650.5T | 3.20% | |
| 5 | MSFTMICROSOFT CORP | 10,231,460 | $2949.7T | 2.59% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,345,058 | $1778.8T | 1.56% | |
| 7 | VFCV F CORP | 77,020,838 | $1764.5T | 1.55% | |
| 8 | PGPROCTER AND GAMBLE CO | 8,845,228 | $1315.2T | 1.15% | |
| 9 | XOMEXXON MOBIL CORP | 11,508,112 | $1262.0T | 1.11% | |
| 10 | IEFISHARES TR | 12,155,027 | $1204.8T | 1.06% | |
| 11 | IWRISHARES TR | 15,750,096 | $1101.2T | 0.97% | |
| 12 | JNJJOHNSON & JOHNSON | 7,027,098 | $1089.2T | 0.96% | |
| 13 | HDHOME DEPOT INC | 3,511,582 | $1036.3T | 0.91% | |
| 14 | AQLTISHARES TR | 15,361,356 | $1026.9T | 0.90% | |
| 15 | MRKMERCK & CO INC | 9,054,599 | $963.3T | 0.85% | |
| 16 | JPMJPMORGAN CHASE & CO | 7,157,308 | $932.7T | 0.82% | |
| 17 | NDQINVESCO QQQ TR | 2,894,400 | $928.9T | 0.81% | |
| 18 | GOOGLALPHABET INC | 8,741,410 | $906.7T | 0.80% | |
| 19 | IJRISHARES TR | 8,993,505 | $869.7T | 0.76% | |
| 20 | MCDMCDONALDS CORP | 3,066,370 | $857.4T | 0.75% | |
| 21 | PEPPEPSICO INC | 4,590,125 | $836.8T | 0.73% | |
| 22 | NDQINVESCO BL | 2,597,100 | $833.5T | 0.73% | |
| 23 | IJHISHARES TR | 3,303,016 | $826.3T | 0.72% | |
| 24 | ABBVABBVIE INC | 4,908,876 | $782.3T | 0.69% | |
| 25 | DGRWWISDOMTREE TR | 11,889,855 | $741.2T | 0.65% | |
| 26 | EFAISHARES TR | 10,071,203 | $720.3T | 0.63% | |
| 27 | QUALISHARES TR | 5,545,054 | $687.9T | 0.60% | |
| 28 | CVXCHEVRON CORP NEW | 4,200,493 | $685.4T | 0.60% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,347 | $627.2T | 0.55% | |
| 30 | IWFISHARES TR | 2,549,736 | $623.0T | 0.55% | |
| 31 | IWMISHARES TR | 3,435,735 | $612.9T | 0.54% | |
| 32 | AMZNAMAZON COM INC | 5,892,436 | $608.6T | 0.53% | |
| 33 | IWBISHARES TR | 2,691,485 | $606.2T | 0.53% | |
| 34 | VVISA INC | 2,654,469 | $598.5T | 0.52% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,252,266 | $591.8T | 0.52% | |
| 36 | VTIVANGUARD INDEX FDS | 2,869,974 | $585.8T | 0.51% | |
| 37 | VTVVANGUARD INDEX FDS | 4,174,816 | $576.6T | 0.51% | |
| 38 | NEENEXTERA ENERGY INC | 7,093,391 | $546.8T | 0.48% | |
| 39 | AQLTISHARES TR | 4,507,852 | $528.2T | 0.46% | |
| 40 | VOVANGUARD INDEX FDS | 2,482,197 | $523.5T | 0.46% | |
| 41 | KTBKONTOOR BRANDS INC | 10,778,044 | $521.5T | 0.46% | |
| 42 | ABTABBOTT LABS | 5,139,955 | $520.5T | 0.46% | |
| 43 | PFEPFIZER INC | 12,234,421 | $499.2T | 0.44% | |
| 44 | IEMGISHARES INC | 10,173,172 | $496.3T | 0.44% | |
| 45 | VUGVANGUARD INDEX FDS | 1,932,086 | $481.9T | 0.42% | |
| 46 | KOCOCA COLA CO | 7,687,631 | $476.9T | 0.42% | |
| 47 | MUBISHARES TR | 4,348,557 | $468.5T | 0.41% | |
| 48 | CSCOCISCO SYS INC | 8,703,798 | $455.0T | 0.40% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 8,312,018 | $444.4T | 0.39% | |
| 50 | DGROISHARES TR | 8,811,325 | $440.5T | 0.39% | |
| 51 | UNPUNION PAC CORP | 2,056,686 | $413.9T | 0.36% | |
| 52 | VVVANGUARD INDEX FDS | 2,102,655 | $392.8T | 0.34% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 828,181 | $379.6T | 0.33% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 9,217,209 | $372.4T | 0.33% | |
| 55 | AVGOBROADCOM INC | 565,523 | $362.8T | 0.32% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 7,995,930 | $361.2T | 0.32% | |
| 57 | AGGISHARES TR | 3,596,839 | $358.4T | 0.31% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 5,096,698 | $353.3T | 0.31% | |
| 59 | VBVANGUARD INDEX FDS | 1,861,172 | $352.8T | 0.31% | |
| 60 | ORCLORACLE CORP | 3,786,572 | $351.8T | 0.31% | |
| 61 | IWDISHARES TR | 2,282,430 | $347.5T | 0.30% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,097,547 | $338.9T | 0.30% | |
| 63 | GOOGALPHABET INC | 3,182,749 | $331.0T | 0.29% | |
| 64 | EFVISHARES TR | 6,684,460 | $324.4T | 0.28% | |
| 65 | LMTLOCKHEED MARTIN CORP | 669,794 | $316.6T | 0.28% | |
| 66 | SYKSTRYKER CORPORATION | 1,073,509 | $306.5T | 0.27% | |
| 67 | MAMASTERCARD INCORPORATED | 838,116 | $304.6T | 0.27% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 1,357,870 | $302.3T | 0.27% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 2,913,458 | $283.3T | 0.25% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 569,899 | $283.2T | 0.25% | |
| 71 | IVWISHARES TR | 4,369,292 | $279.2T | 0.24% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 7,115,369 | $276.7T | 0.24% | |
| 73 | CMCSACOMCAST CORP NEW | 7,242,847 | $274.6T | 0.24% | |
| 74 | IVVISHARES CO | 665,262 | $273.5T | 0.24% | |
| 75 | INTCINTEL CORP | 8,361,590 | $273.2T | 0.24% | |
| 76 | SPGIS&P GLOBAL INC | 785,065 | $270.7T | 0.24% | |
| 77 | AMGNAMGEN INC | 1,112,087 | $268.8T | 0.24% | |
| 78 | USMVISHARES TR | 3,652,257 | $265.7T | 0.23% | |
| 79 | TXNTEXAS INSTRS INC | 1,427,772 | $265.6T | 0.23% | |
| 80 | ACNACCENTURE PLC IRELAND | 900,220 | $257.3T | 0.23% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 1,312,458 | $254.6T | 0.22% | |
| 82 | DLNWISDOMTREE TR | 4,088,746 | $252.9T | 0.22% | |
| 83 | IWPISHARES TR | 2,739,830 | $249.5T | 0.22% | |
| 84 | VNQVANGUARD INDEX FDS | 2,981,162 | $247.6T | 0.22% | |
| 85 | WECWEC ENERGY GROUP INC | 2,593,118 | $245.8T | 0.22% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 2,397,499 | $234.8T | 0.21% | |
| 87 | APDAIR PRODS & CHEMS INC | 813,787 | $233.7T | 0.21% | |
| 88 | EEMISHARES TR | 5,851,325 | $230.9T | 0.20% | |
| 89 | NKENIKE INC | 1,835,421 | $225.1T | 0.20% | |
| 90 | BLKCHFBLACKROCK INC | 329,972 | $220.8T | 0.19% | |
| 91 | DISDISNEY WALT CO | 2,196,320 | $219.9T | 0.19% | |
| 92 | METAMETA PLATFORMS INC | 1,031,208 | $218.6T | 0.19% | |
| 93 | BACBANK AMERICA CORP | 7,633,978 | $218.3T | 0.19% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 1,709,897 | $217.3T | 0.19% | |
| 95 | WMTWALMART INC | 1,451,857 | $214.1T | 0.19% | |
| 96 | ITWILLINOIS TOOL WKS INC | 866,669 | $211.0T | 0.19% | |
| 97 | DWDMORGAN STANLEY | 2,400,769 | $210.8T | 0.18% | |
| 98 | IGSBISHARES TR | 3,941,760 | $199.2T | 0.17% | |
| 99 | MMM3M CO | 1,839,888 | $193.4T | 0.17% | |
| 100 | HONHONEYWELL INTL INC | 993,910 | $190.0T | 0.17% |
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