PNC FINANCIAL SERVICES GROUP, INC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$114.0B
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 | $17.8T | 15636.34% | |
| 2 | ERIEERIE INDTY CO | 38,430,563 | $8.9T | 7809.54% | |
| 3 | IVVISHARES TR | 12,648,306 | $5.2T | 4560.96% | |
| 4 | AAPLAPPLE INC | 22,137,735 | $3.7T | 3202.22% | |
| 5 | MSFTMICROSOFT CORP | 10,231,460 | $2.9T | 2587.50% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,345,058 | $1.8T | 1560.38% | |
| 7 | VFCV F CORP | 77,020,838 | $1.8T | 1547.86% | |
| 8 | PGPROCTER AND GAMBLE CO | 8,845,228 | $1.3T | 1153.69% | |
| 9 | XOMEXXON MOBIL CORP | 11,508,112 | $1.3T | 1107.00% | |
| 10 | IEFISHARES TR | 12,155,027 | $1.2T | 1056.85% | |
| 11 | IWRISHARES TR | 15,750,096 | $1.1T | 966.01% | |
| 12 | JNJJOHNSON & JOHNSON | 7,027,098 | $1.1T | 955.44% | |
| 13 | HDHOME DEPOT INC | 3,511,582 | $1.0T | 909.07% | |
| 14 | AQLTISHARES TR | 15,361,356 | $1.0T | 900.80% | |
| 15 | MRKMERCK & CO INC | 9,054,599 | $963.3B | 845.02% | |
| 16 | JPMJPMORGAN CHASE & CO | 7,157,308 | $932.7B | 818.13% | |
| 17 | NDQINVESCO QQQ TR | 2,894,400 | $928.9B | 814.83% | |
| 18 | GOOGLALPHABET INC | 8,741,410 | $906.7B | 795.39% | |
| 19 | IJRISHARES TR | 8,993,505 | $869.7B | 762.87% | |
| 20 | MCDMCDONALDS CORP | 3,066,370 | $857.4B | 752.10% | |
| 21 | PEPPEPSICO INC | 4,590,125 | $836.8B | 734.02% | |
| 22 | NDQINVESCO BL | 2,597,100 | $833.5B | 731.13% | |
| 23 | IJHISHARES TR | 3,303,016 | $826.3B | 724.81% | |
| 24 | ABBVABBVIE INC | 4,908,876 | $782.3B | 686.25% | |
| 25 | DGRWWISDOMTREE TR | 11,889,855 | $741.2B | 650.19% | |
| 26 | EFAISHARES TR | 10,071,203 | $720.3B | 631.84% | |
| 27 | QUALISHARES TR | 5,545,054 | $687.9B | 603.46% | |
| 28 | CVXCHEVRON CORP NEW | 4,200,493 | $685.3B | 601.19% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,347 | $627.2B | 550.15% | |
| 30 | IWFISHARES TR | 2,549,736 | $623.0B | 546.47% | |
| 31 | IWMISHARES TR | 3,435,735 | $612.9B | 537.66% | |
| 32 | AMZNAMAZON COM INC | 5,892,436 | $608.6B | 533.89% | |
| 33 | IWBISHARES TR | 2,691,485 | $606.2B | 531.76% | |
| 34 | VVISA INC | 2,654,469 | $598.5B | 524.98% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,252,266 | $591.8B | 519.13% | |
| 36 | VTIVANGUARD INDEX FDS | 2,869,974 | $585.8B | 513.83% | |
| 37 | VTVVANGUARD INDEX FDS | 4,174,816 | $576.6B | 505.78% | |
| 38 | NEENEXTERA ENERGY INC | 7,093,391 | $546.8B | 479.61% | |
| 39 | AQLTISHARES TR | 4,507,852 | $528.2B | 463.36% | |
| 40 | VOVANGUARD INDEX FDS | 2,482,197 | $523.5B | 459.25% | |
| 41 | KTBKONTOOR BRANDS INC | 10,778,044 | $521.5B | 457.50% | |
| 42 | ABTABBOTT LABS | 5,139,955 | $520.5B | 456.55% | |
| 43 | PFEPFIZER INC | 12,234,421 | $499.2B | 437.86% | |
| 44 | IEMGISHARES INC | 10,173,172 | $496.3B | 435.39% | |
| 45 | VUGVANGUARD INDEX FDS | 1,932,086 | $481.9B | 422.75% | |
| 46 | KOCOCA COLA CO | 7,687,631 | $476.9B | 418.30% | |
| 47 | MUBISHARES TR | 4,348,557 | $468.5B | 410.98% | |
| 48 | CSCOCISCO SYS INC | 8,703,798 | $455.0B | 399.11% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 8,312,018 | $444.4B | 389.86% | |
| 50 | DGROISHARES TR | 8,811,325 | $440.5B | 386.38% | |
| 51 | UNPUNION PAC CORP | 2,056,686 | $413.9B | 363.10% | |
| 52 | VVVANGUARD INDEX FDS | 2,102,655 | $392.8B | 344.56% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 828,181 | $379.6B | 333.02% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 9,217,209 | $372.4B | 326.64% | |
| 55 | AVGOBROADCOM INC | 565,523 | $362.8B | 318.25% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 7,995,930 | $361.2B | 316.82% | |
| 57 | AGGISHARES TR | 3,596,839 | $358.4B | 314.38% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 5,096,698 | $353.2B | 309.87% | |
| 59 | VBVANGUARD INDEX FDS | 1,861,172 | $352.8B | 309.48% | |
| 60 | ORCLORACLE CORP | 3,786,572 | $351.8B | 308.64% | |
| 61 | IWDISHARES TR | 2,282,430 | $347.5B | 304.84% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,097,547 | $338.9B | 297.27% | |
| 63 | GOOGALPHABET INC | 3,182,749 | $331.0B | 290.35% | |
| 64 | EFVISHARES TR | 6,684,460 | $324.4B | 284.56% | |
| 65 | LMTLOCKHEED MARTIN CORP | 669,794 | $316.6B | 277.75% | |
| 66 | SYKSTRYKER CORPORATION | 1,073,509 | $306.5B | 268.82% | |
| 67 | MAMASTERCARD INCORPORATED | 838,116 | $304.6B | 267.17% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 1,357,870 | $302.3B | 265.18% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 2,913,458 | $283.3B | 248.54% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 569,899 | $283.2B | 248.39% | |
| 71 | IVWISHARES TR | 4,369,292 | $279.2B | 244.87% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 7,115,369 | $276.7B | 242.73% | |
| 73 | CMCSACOMCAST CORP NEW | 7,242,847 | $274.6B | 240.85% | |
| 74 | IVVISHARES CO | 665,262 | $273.5B | 239.89% | |
| 75 | INTCINTEL CORP | 8,361,590 | $273.2B | 239.63% | |
| 76 | SPGIS&P GLOBAL INC | 785,065 | $270.7B | 237.43% | |
| 77 | AMGNAMGEN INC | 1,112,087 | $268.8B | 235.83% | |
| 78 | USMVISHARES TR | 3,652,257 | $265.7B | 233.04% | |
| 79 | TXNTEXAS INSTRS INC | 1,427,772 | $265.6B | 232.96% | |
| 80 | ACNACCENTURE PLC IRELAND | 900,220 | $257.3B | 225.69% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 1,312,458 | $254.6B | 223.33% | |
| 82 | DLNWISDOMTREE TR | 4,088,746 | $252.9B | 221.87% | |
| 83 | IWPISHARES TR | 2,739,830 | $249.5B | 218.82% | |
| 84 | VNQVANGUARD INDEX FDS | 2,981,162 | $247.6B | 217.15% | |
| 85 | WECWEC ENERGY GROUP INC | 2,593,118 | $245.8B | 215.62% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 2,397,499 | $234.8B | 205.95% | |
| 87 | APDAIR PRODS & CHEMS INC | 813,787 | $233.7B | 205.02% | |
| 88 | EEMISHARES TR | 5,851,325 | $230.9B | 202.54% | |
| 89 | NKENIKE INC | 1,835,421 | $225.1B | 197.45% | |
| 90 | BLKCHFBLACKROCK INC | 329,972 | $220.8B | 193.67% | |
| 91 | DISDISNEY WALT CO | 2,196,320 | $219.9B | 192.91% | |
| 92 | METAMETA PLATFORMS INC | 1,031,208 | $218.6B | 191.71% | |
| 93 | BACBANK AMERICA CORP | 7,633,978 | $218.3B | 191.52% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 1,709,897 | $217.3B | 190.64% | |
| 95 | WMTWALMART INC | 1,451,857 | $214.1B | 187.79% | |
| 96 | ITWILLINOIS TOOL WKS INC | 866,669 | $211.0B | 185.08% | |
| 97 | DWDMORGAN STANLEY | 2,400,769 | $210.8B | 184.90% | |
| 98 | IGSBISHARES TR | 3,941,760 | $199.2B | 174.75% | |
| 99 | MMM3M CO | 1,839,888 | $193.4B | 169.64% | |
| 100 | HONHONEYWELL INTL INC | 993,910 | $190.0B | 166.63% |
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