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 |
|---|---|---|---|---|---|
| 901 | PKBKPARKE BANCORP INC | 158,680 | $2.8B | 2.47% | |
| 902 | VXFVANGUARD INDEX FDS | 20,018 | $2.8B | 2.46% | |
| 903 | GILDGILEAD SCI | 33,791 | $2.8B | 2.46% | |
| 904 | BKRBAKER HUGHES COMPANY | 97,113 | $2.8B | 2.46% | |
| 905 | FTAFIRST TR L | 42,124 | $2.8B | 2.45% | |
| 906 | NFGNATIONAL FUEL GAS CO | 48,263 | $2.8B | 2.44% | |
| 907 | IBMINTL BUSIN | 21,179 | $2.8B | 2.44% | |
| 908 | MDTMEDTRONIC | 34,243 | $2.8B | 2.42% | |
| 909 | HEIHEICO CORP NEW | 20,319 | $2.8B | 2.42% | |
| 910 | IJRISHARES CO | 28,489 | $2.8B | 2.42% | |
| 911 | USBUS BANCORP | 76,129 | $2.7B | 2.41% | |
| 912 | TFCTRUIST FIN | 80,016 | $2.7B | 2.39% | |
| 913 | BBVABANCO BILBAO VIZCAYA ARGENTA | 386,601 | $2.7B | 2.39% | |
| 914 | IEVISHARES TR | 54,432 | $2.7B | 2.39% | |
| 915 | SEESEALED AIR CORP NEW | 59,336 | $2.7B | 2.39% | |
| 916 | ENPHENPHASE ENERGY INC | 12,942 | $2.7B | 2.39% | |
| 917 | MUSAMURPHY USA INC | 10,534 | $2.7B | 2.38% | |
| 918 | NUMGNUSHARES E | 70,688 | $2.7B | 2.37% | |
| 919 | VRSNVERISIGN INC | 12,740 | $2.7B | 2.36% | |
| 920 | ILFISHARES TR | 112,655 | $2.7B | 2.36% | |
| 921 | BBYBEST BUY INC | 34,111 | $2.7B | 2.34% | |
| 922 | DOCHEALTHPEAK PROPERTIES INC | 121,245 | $2.7B | 2.34% | |
| 923 | BCEBCE INC CO | 59,392 | $2.7B | 2.33% | |
| 924 | KWRQUAKER HOUGHTON | 13,385 | $2.6B | 2.32% | |
| 925 | IDUISHARES TR | 31,627 | $2.6B | 2.32% | |
| 926 | AEEAMEREN CORP | 30,587 | $2.6B | 2.32% | |
| 927 | NEENEXTERA EN | 34,272 | $2.6B | 2.32% | |
| 928 | VENVENTAS INC | 60,890 | $2.6B | 2.31% | |
| 929 | SCHXSCHWAB STRATEGIC TR | 54,401 | $2.6B | 2.31% | |
| 930 | INGRINGREDION INC | 25,656 | $2.6B | 2.29% | |
| 931 | 0VVBPARAMOUNT GLOBAL | 116,959 | $2.6B | 2.29% | |
| 932 | EIMEATON VANCE MUN BD FD | 250,671 | $2.6B | 2.29% | |
| 933 | TTDTHE TRADE DESK INC | 42,742 | $2.6B | 2.28% | |
| 934 | ACNACCENTURE | 9,094 | $2.6B | 2.28% | |
| 935 | CIENCIENA CORP | 49,527 | $2.6B | 2.28% | |
| 936 | HYGISHARES TR | 34,345 | $2.6B | 2.27% | |
| 937 | PHPARKER HAN | 7,691 | $2.6B | 2.27% | |
| 938 | IQVIQVIA HOLD | 12,979 | $2.6B | 2.26% | |
| 939 | DBJPDBX ETF TR | 48,241 | $2.6B | 2.25% | |
| 940 | AEGAEGON N V | 595,075 | $2.6B | 2.24% | |
| 941 | INTUINTUIT COM | 5,720 | $2.5B | 2.24% | |
| 942 | MPWRMONOLITHIC PWR SYS INC | 5,090 | $2.5B | 2.23% | |
| 943 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,449 | $2.5B | 2.23% | |
| 944 | TXNTEXAS INST | 13,642 | $2.5B | 2.23% | |
| 945 | CAGCONAGRA BR | 67,526 | $2.5B | 2.22% | |
| 946 | JEFJEFFERIES FINL GROUP INC | 79,950 | $2.5B | 2.22% | |
| 947 | TXTTEXTRON INC | 35,881 | $2.5B | 2.22% | |
| 948 | BLBLACKLINE INC | 37,643 | $2.5B | 2.22% | |
| 949 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,188 | $2.5B | 2.21% | |
| 950 | SOXXISHARES TR | 5,656 | $2.5B | 2.21% | |
| 951 | VTVANGUARD INTL EQUITY INDEX F | 27,292 | $2.5B | 2.20% | |
| 952 | RELXRELX PLC | 77,435 | $2.5B | 2.20% | |
| 953 | TYLTYLER TECHNOLOGIES INC | 7,079 | $2.5B | 2.20% | |
| 954 | WMBWILLIAMS C | 83,997 | $2.5B | 2.20% | |
| 955 | MLB1MERCADOLIBRE INC | 1,894 | $2.5B | 2.19% | |
| 956 | CMSCMS ENERGY CORP | 40,521 | $2.5B | 2.18% | |
| 957 | MDUMDU RES GROUP INC | 81,574 | $2.5B | 2.18% | |
| 958 | NFLXNETFLIX CO | 7,172 | $2.5B | 2.17% | |
| 959 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,923 | $2.5B | 2.17% | |
| 960 | DDOMINION E | 44,117 | $2.5B | 2.16% | |
| 961 | QCOMQUALCOMM I | 19,324 | $2.5B | 2.16% | |
| 962 | AXPAMERICAN E | 14,865 | $2.5B | 2.15% | |
| 963 | POOLPOOL CORP | 7,163 | $2.5B | 2.15% | |
| 964 | PNCPNC FINL S | 19,259 | $2.4B | 2.15% | |
| 965 | BUDANHEUSER BUSCH INBEV SA/NV | 36,526 | $2.4B | 2.14% | |
| 966 | GWXSPDR INDEX | 78,438 | $2.4B | 2.13% | |
| 967 | NDSNNORDSON CORP | 10,857 | $2.4B | 2.11% | |
| 968 | RJFRAYMOND JAMES FINL INC | 25,864 | $2.4B | 2.11% | |
| 969 | STZCONSTELLAT | 10,667 | $2.4B | 2.11% | |
| 970 | IWVISHARES RU | 10,212 | $2.4B | 2.11% | |
| 971 | ARCCARES CAPITAL CORP | 131,209 | $2.4B | 2.10% | |
| 972 | ETNEATON CORP | 13,932 | $2.4B | 2.09% | |
| 973 | CDWCDW CORP C | 12,239 | $2.4B | 2.09% | |
| 974 | BIPBROOKFIELD INFRAST PARTNERS | 70,222 | $2.4B | 2.08% | |
| 975 | VLUEISHARES ED | 25,559 | $2.4B | 2.08% | |
| 976 | CPKCHESAPEAKE UTILS CORP | 18,478 | $2.4B | 2.07% | |
| 977 | VICIVICI PPTYS INC | 72,428 | $2.4B | 2.07% | |
| 978 | BXPBOSTON PROPERTIES INC | 43,631 | $2.4B | 2.07% | |
| 979 | USACUSA COMPRESSION PARTNERS LP | 111,650 | $2.4B | 2.07% | |
| 980 | SBUXSTARBUCKS | 22,654 | $2.4B | 2.07% | |
| 981 | SIGISELECTIVE INS GROUP INC | 24,539 | $2.3B | 2.05% | |
| 982 | AVBAVALONBAY CMNTYS INC | 13,907 | $2.3B | 2.05% | |
| 983 | METAFACEBOOK I | 10,961 | $2.3B | 2.04% | |
| 984 | VTHRVANGUARD SCOTTSDALE FDS | 12,670 | $2.3B | 2.04% | |
| 985 | NQPNUVEEN PENNSYLVANIA QLT MUN | 203,239 | $2.3B | 2.04% | |
| 986 | SNOWSNOWFLAKE INC | 15,001 | $2.3B | 2.03% | |
| 987 | IRMIRON MTN INC DEL | 43,702 | $2.3B | 2.03% | |
| 988 | USALIBERTY ALL STAR EQUITY FD | 372,086 | $2.3B | 2.02% | |
| 989 | XRAYDENTSPLY SIRONA INC | 58,538 | $2.3B | 2.02% | |
| 990 | CRLCHARLES RIV LABS INTL INC | 11,381 | $2.3B | 2.01% | |
| 991 | FSLRFIRST SOLAR INC | 10,541 | $2.3B | 2.01% | |
| 992 | ADIANALOG DEV | 11,577 | $2.3B | 2.00% | |
| 993 | TECLDIREXION SHS ETF TR | 61,266 | $2.3B | 2.00% | |
| 994 | UNPUNION PACI | 11,277 | $2.3B | 1.99% | |
| 995 | AEPAMERICAN E | 24,937 | $2.3B | 1.99% | |
| 996 | FHIFEDERATED HERMES INC | 56,272 | $2.3B | 1.98% | |
| 997 | PAAPLAINS ALL AMERN PIPELINE L | 181,106 | $2.3B | 1.98% | |
| 998 | RSRELIANCE STEEL & ALUMINUM CO | 8,745 | $2.2B | 1.97% | |
| 999 | CNPCENTERPOINT ENERGY INC | 76,070 | $2.2B | 1.96% | |
| 1000 | IGVISHARES TR | 7,338 | $2.2B | 1.96% |