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 |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR | 1,719,699 | $189.1B | 165.84% | |
| 102 | IUSBISHARES TR | 4,071,358 | $187.9B | 164.82% | |
| 103 | LQDISHARES TR | 1,710,675 | $187.5B | 164.48% | |
| 104 | DEDEERE & CO | 449,738 | $185.7B | 162.88% | |
| 105 | BNDVANGUARD BD INDEX FDS | 2,474,135 | $182.7B | 160.23% | |
| 106 | EMREMERSON ELEC CO | 2,081,506 | $181.4B | 159.11% | |
| 107 | AXPAMERICAN EXPRESS CO | 1,076,081 | $177.5B | 155.70% | |
| 108 | LRCXEURLAM RESEARCH CORP | 332,648 | $176.3B | 154.69% | |
| 109 | IVEISHARES TR | 1,161,474 | $176.3B | 154.62% | |
| 110 | BNDVANGUARD B | 2,367,283 | $174.8B | 153.31% | |
| 111 | TIPISHARES TR | 1,566,306 | $172.7B | 151.48% | |
| 112 | MGKVANGUARD W | 830,710 | $169.9B | 149.03% | |
| 113 | WMWASTE MGMT INC DEL | 1,037,736 | $169.3B | 148.53% | |
| 114 | FRELFIDELITY COVINGTON TRUST | 6,796,749 | $169.3B | 148.51% | |
| 115 | VOTVANGUARD INDEX FDS | 861,683 | $167.9B | 147.31% | |
| 116 | VOEVANGUARD INDEX FDS | 1,251,505 | $167.8B | 147.18% | |
| 117 | IWFISHARES RU | 684,856 | $167.3B | 146.78% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,223,806 | $160.4B | 140.72% | |
| 119 | IWSISHARES TR | 1,497,983 | $159.1B | 139.55% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 272,689 | $157.2B | 137.87% | |
| 121 | MSIMOTOROLA SOLUTIONS INC | 546,206 | $156.3B | 137.09% | |
| 122 | PPGPPG INDS INC | 1,169,541 | $156.2B | 137.04% | |
| 123 | MDLZMONDELEZ INTL INC | 2,233,224 | $155.7B | 136.58% | |
| 124 | ETNEATON CORP PLC | 894,694 | $153.3B | 134.47% | |
| 125 | CITCINTAS CORP | 330,214 | $152.8B | 134.02% | |
| 126 | CVSCVS HEALTH CORP | 2,046,161 | $152.0B | 133.38% | |
| 127 | FLOTISHARES TR | 3,017,410 | $152.0B | 133.37% | |
| 128 | SCZISHARES TR | 2,550,850 | $151.8B | 133.16% | |
| 129 | DYHTARGET CORP | 910,136 | $150.7B | 132.23% | |
| 130 | NVDANVIDIA CORPORATION | 541,100 | $150.3B | 131.84% | |
| 131 | AWCAMERICAN WTR WKS CO INC NEW | 1,006,179 | $147.4B | 129.29% | |
| 132 | VUGVANGUARD I | 580,999 | $144.9B | 127.13% | |
| 133 | CDWCDW CORP | 729,011 | $142.1B | 124.63% | |
| 134 | MGVVANGUARD W | 1,388,504 | $140.3B | 123.04% | |
| 135 | CBCHUBB LIMITED | 704,163 | $136.7B | 119.94% | |
| 136 | IWDISHARES RU | 893,495 | $136.0B | 119.34% | |
| 137 | QCOMQUALCOMM INC | 1,062,258 | $135.5B | 118.88% | |
| 138 | A4SAMERIPRISE FINL INC | 434,721 | $133.2B | 116.88% | |
| 139 | IWOISHARES TR | 577,706 | $131.0B | 114.94% | |
| 140 | USBUS BANCORP DEL | 3,627,757 | $130.8B | 114.72% | |
| 141 | AGGISHARES CO | 1,311,024 | $130.6B | 114.59% | |
| 142 | VGTVANGUARD WORLD FDS | 335,407 | $129.3B | 113.41% | |
| 143 | AZOAUTOZONE INC | 51,825 | $127.4B | 111.75% | |
| 144 | GISGENERAL MLS INC | 1,486,808 | $127.1B | 111.46% | |
| 145 | SLBSCHLUMBERGER LTD | 2,529,310 | $124.2B | 108.94% | |
| 146 | VOTVANGUARD I | 636,801 | $124.1B | 108.87% | |
| 147 | IWNISHARES TR | 901,952 | $123.6B | 108.41% | |
| 148 | VBKVANGUARD I | 568,001 | $122.9B | 107.83% | |
| 149 | XLKSELECT SECTOR SPDR TR | 813,948 | $122.9B | 107.82% | |
| 150 | MUBISHARES NA | 1,131,261 | $121.9B | 106.91% | |
| 151 | IJKISHARES TR | 1,683,331 | $120.4B | 105.59% | |
| 152 | SCHCSCHWAB STRATEGIC TR | 3,564,449 | $120.2B | 105.40% | |
| 153 | TJXTJX COS INC NEW | 1,531,474 | $120.0B | 105.27% | |
| 154 | ACWIISHARES TR | 1,314,984 | $119.9B | 105.15% | |
| 155 | HSYHERSHEY CO | 467,085 | $118.8B | 104.23% | |
| 156 | EFGISHARES TR | 1,257,171 | $117.8B | 103.31% | |
| 157 | PWRQUANTA SVCS INC | 700,805 | $116.8B | 102.44% | |
| 158 | VBKVANGUARD INDEX FDS | 526,976 | $114.0B | 100.03% | |
| 159 | IPGINTERPUBLIC GROUP COS INC | 3,048,149 | $113.5B | 99.57% | |
| 160 | CITHE CIGNA GROUP | 434,564 | $111.0B | 97.40% | |
| 161 | COPCONOCOPHILLIPS | 1,104,483 | $109.6B | 96.12% | |
| 162 | VOEVANGUARD I | 805,565 | $108.0B | 94.74% | |
| 163 | SHMSPDR SER TR | 2,257,921 | $107.4B | 94.18% | |
| 164 | ZTSZOETIS INC | 640,020 | $106.5B | 93.44% | |
| 165 | VTEBVANGUARD MUN BD FDS | 2,064,103 | $104.6B | 91.73% | |
| 166 | BXBLACKSTONE INC | 1,190,311 | $104.6B | 91.71% | |
| 167 | VBRVANGUARD INDEX FDS | 651,390 | $103.4B | 90.71% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 220,791 | $101.9B | 89.42% | |
| 169 | IGIBISHARES TR | 1,955,404 | $100.3B | 87.96% | |
| 170 | TFCTRUIST FINL CORP | 2,939,233 | $100.2B | 87.92% | |
| 171 | VBRVANGUARD I | 621,390 | $98.7B | 86.54% | |
| 172 | PULSPGIM ETF TR | 1,963,848 | $96.8B | 84.93% | |
| 173 | MOALTRIA GROUP INC | 2,156,806 | $96.2B | 84.42% | |
| 174 | SUSAISHARES TR | 1,093,568 | $96.0B | 84.19% | |
| 175 | BABOEING CO | 451,621 | $95.9B | 84.15% | |
| 176 | VTVVANGUARD I | 689,660 | $95.2B | 83.55% | |
| 177 | SHYISHARES TR | 1,158,473 | $95.2B | 83.49% | |
| 178 | CSXCSX CORP | 3,169,464 | $94.9B | 83.24% | |
| 179 | NSCNORFOLK SOUTHN CORP | 442,637 | $93.8B | 82.31% | |
| 180 | KMBKIMBERLY-CLARK CORP | 699,102 | $93.8B | 82.31% | |
| 181 | GQ9SPDR GOLD TR | 509,857 | $93.4B | 81.94% | |
| 182 | GEGENERAL ELECTRIC CO | 966,087 | $92.4B | 81.02% | |
| 183 | PHPARKER-HANNIFIN CORP | 273,831 | $92.0B | 80.73% | |
| 184 | MTUMISHARES TR | 653,708 | $90.9B | 79.73% | |
| 185 | WFCWELLS FARGO CO NEW | 2,414,808 | $90.3B | 79.18% | |
| 186 | SBUXSTARBUCKS CORP | 862,905 | $89.9B | 78.82% | |
| 187 | PRFINVESCO EXCHANGE TRADED FD T | 572,198 | $89.7B | 78.69% | |
| 188 | TROWPRICE T ROWE GROUP INC | 777,613 | $87.8B | 77.01% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 522,238 | $87.0B | 76.29% | |
| 190 | IJJISHARES TR | 843,903 | $86.7B | 76.08% | |
| 191 | FTNTFORTINET INC | 1,289,548 | $85.7B | 75.18% | |
| 192 | LOWLOWES COS INC | 427,994 | $85.6B | 75.07% | |
| 193 | TAT&T INC | 4,392,227 | $84.5B | 74.17% | |
| 194 | VWOVANGUARD I | 2,092,593 | $84.5B | 74.16% | |
| 195 | CATCATERPILLAR INC | 356,766 | $81.6B | 71.61% | |
| 196 | CWISPDR INDEX SHS FDS | 3,168,210 | $81.5B | 71.51% | |
| 197 | PRFINVESCO | 517,476 | $81.1B | 71.17% | |
| 198 | GDGENERAL DYNAMICS CORP | 355,026 | $81.0B | 71.07% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 247,308 | $80.9B | 70.96% | |
| 200 | CLCOLGATE PALMOLIVE CO | 1,070,640 | $80.5B | 70.58% |