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 |
|---|---|---|---|---|---|
| 201 | IEMGISHARES IN | 1,610,877 | $78.6B | 68.94% | |
| 202 | PAYXPAYCHEX INC | 684,738 | $78.5B | 68.83% | |
| 203 | PSXPHILLIPS 66 | 773,895 | $78.5B | 68.82% | |
| 204 | IEIISHARES TR | 656,242 | $77.2B | 67.72% | |
| 205 | IGFISHARES TR | 1,615,258 | $77.0B | 67.58% | |
| 206 | DDOMINION ENERGY INC | 1,376,496 | $77.0B | 67.51% | |
| 207 | DHRDANAHER CORPORATION | 301,515 | $76.0B | 66.66% | |
| 208 | TSLATESLA INC | 363,834 | $75.5B | 66.21% | |
| 209 | XLESELECT SECTOR SPDR TR | 907,907 | $75.2B | 65.96% | |
| 210 | 8CWCROWN CASTLE INC | 552,482 | $73.9B | 64.86% | |
| 211 | EMBISHARES TR | 856,417 | $73.9B | 64.81% | |
| 212 | VLUEISHARES TR | 797,640 | $73.8B | 64.78% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 789,681 | $71.8B | 63.03% | |
| 214 | OEFISHARES TR | 382,044 | $71.5B | 62.68% | |
| 215 | CWBSPDR SER TR | 1,061,552 | $71.2B | 62.45% | |
| 216 | JNKSPDR SER TR | 763,767 | $70.9B | 62.19% | |
| 217 | HYHYSTER YALE MATLS HANDLING I | 1,410,803 | $70.4B | 61.74% | |
| 218 | IJSISHARES TR | 751,671 | $70.3B | 61.71% | |
| 219 | IWVISHARES TR | 297,040 | $69.9B | 61.34% | |
| 220 | IWNISHARES RU | 507,078 | $69.5B | 60.95% | |
| 221 | DDDUPONT DE NEMOURS INC | 946,621 | $67.9B | 59.59% | |
| 222 | EXREXTRA SPACE STORAGE INC | 416,832 | $67.9B | 59.57% | |
| 223 | FOXAFOX CORP | 1,990,158 | $67.8B | 59.44% | |
| 224 | VONGVANGUARD S | 1,072,797 | $67.5B | 59.18% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 717,360 | $66.7B | 58.53% | |
| 226 | DONSPDR DOW JONES INDL AVERAGE | 200,612 | $66.7B | 58.53% | |
| 227 | BF/BBROWN FORMAN CORP | 1,032,842 | $66.4B | 58.23% | |
| 228 | IUSGISHARES TR | 739,619 | $65.7B | 57.59% | |
| 229 | AMTAMERICAN TOWER CORP NEW | 318,347 | $65.0B | 57.06% | |
| 230 | TTENTOTALENERGIES SE | 1,091,705 | $64.5B | 56.55% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 763,751 | $63.2B | 55.42% | |
| 232 | EFAISHARES MS | 875,860 | $62.6B | 54.95% | |
| 233 | AVYAVERY DENNISON CORP | 345,444 | $61.8B | 54.22% | |
| 234 | NFLXNETFLIX INC | 178,869 | $61.8B | 54.20% | |
| 235 | PGRPROGRESSIVE CORP | 430,788 | $61.6B | 54.06% | |
| 236 | VYMVANGUARD W | 579,805 | $61.2B | 53.66% | |
| 237 | VONVVANGUARD S | 913,021 | $61.0B | 53.51% | |
| 238 | SPLVINVESCO EXCH TRADED FD TR II | 956,005 | $59.7B | 52.33% | |
| 239 | RWRSPDR SER T | 662,312 | $58.8B | 51.58% | |
| 240 | LINLINDE PLC | 165,018 | $58.6B | 51.45% | |
| 241 | BDXBECTON DICKINSON & CO | 236,326 | $58.5B | 51.31% | |
| 242 | IWOISHARES RU | 255,684 | $58.0B | 50.87% | |
| 243 | MCOMOODYS CORP | 186,778 | $57.2B | 50.14% | |
| 244 | SLYSPDR SER TR | 679,953 | $57.1B | 50.12% | |
| 245 | —BUNGE LIMITED | 597,287 | $57.0B | 50.04% | |
| 246 | IBBISHARES TR | 441,513 | $57.0B | 50.02% | |
| 247 | MGCVANGUARD WORLD FD | 396,024 | $56.7B | 49.72% | |
| 248 | DOWDOW INC | 1,033,347 | $56.6B | 49.69% | |
| 249 | WABWABTEC | 555,789 | $56.2B | 49.27% | |
| 250 | AMATAPPLIED MATLS INC | 456,015 | $56.0B | 49.13% | |
| 251 | VCITVANGUARD SCOTTSDALE FDS | 689,491 | $55.3B | 48.52% | |
| 252 | MPCMARATHON PETE CORP | 401,502 | $54.1B | 47.48% | |
| 253 | DUKDUKE ENERGY CORP NEW | 559,226 | $53.9B | 47.32% | |
| 254 | INTUINTUIT | 120,412 | $53.7B | 47.09% | |
| 255 | APHAMPHENOL CORP NEW | 653,888 | $53.4B | 46.87% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 1,165,771 | $53.3B | 46.78% | |
| 257 | TRVTRAVELERS COMPANIES INC | 308,915 | $52.9B | 46.45% | |
| 258 | IJJISHARES S& | 492,352 | $50.6B | 44.39% | |
| 259 | HUBBHUBBELL INC | 205,604 | $50.0B | 43.88% | |
| 260 | CTVACORTEVA INC | 828,197 | $49.9B | 43.81% | |
| 261 | ALSALLSTATE CORP | 449,328 | $49.8B | 43.67% | |
| 262 | NVONOVO-NORDISK A S | 309,078 | $49.2B | 43.14% | |
| 263 | BSVVANGUARD B | 637,191 | $48.7B | 42.75% | |
| 264 | CHDCHURCH & DWIGHT CO INC | 551,064 | $48.7B | 42.73% | |
| 265 | SYYSYSCO CORP | 628,151 | $48.5B | 42.55% | |
| 266 | NDAQNASDAQ INC | 866,383 | $47.4B | 41.54% | |
| 267 | TDYTELEDYNE TECHNOLOGIES INC | 105,415 | $47.2B | 41.37% | |
| 268 | CDNSCADENCE DESIGN SYSTEM INC | 220,701 | $46.4B | 40.67% | |
| 269 | GVIISHARES TR | 442,753 | $46.3B | 40.58% | |
| 270 | SDYSPDR SER TR | 372,860 | $46.1B | 40.46% | |
| 271 | IWPISHARES RU | 503,839 | $45.9B | 40.24% | |
| 272 | CINFCINCINNATI FINL CORP | 405,496 | $45.4B | 39.86% | |
| 273 | VHTVANGUARD WORLD FDS | 188,746 | $45.0B | 39.48% | |
| 274 | EMNEASTMAN CHEM CO | 532,411 | $44.9B | 39.39% | |
| 275 | IVWISHARES S& | 696,835 | $44.5B | 39.05% | |
| 276 | DOVDOVER CORP | 288,891 | $43.9B | 38.50% | |
| 277 | SCHCSCHWAB STR | 1,299,273 | $43.8B | 38.42% | |
| 278 | XLRESELECT SEC | 1,167,502 | $43.6B | 38.28% | |
| 279 | SCHOSCHWAB STRATEGIC TR | 886,511 | $43.3B | 37.94% | |
| 280 | OTISOTIS WORLDWIDE CORP | 512,088 | $43.2B | 37.91% | |
| 281 | TTTRANE TECHNOLOGIES PLC | 234,078 | $43.1B | 37.77% | |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 50,650 | $43.0B | 37.72% | |
| 283 | ADBEADOBE SYSTEMS INCORPORATED | 111,394 | $42.9B | 37.65% | |
| 284 | ABGAMERISOURCEBERGEN CORP | 266,616 | $42.7B | 37.44% | |
| 285 | SPSBSPDR SER TR | 1,419,088 | $42.0B | 36.88% | |
| 286 | IYWISHARES TR | 452,499 | $42.0B | 36.84% | |
| 287 | VSSVANGUARD INTL EQUITY INDEX F | 384,090 | $42.0B | 36.80% | |
| 288 | SCHHSCHWAB STRATEGIC TR | 2,141,264 | $41.8B | 36.63% | |
| 289 | BPBP PLC | 1,092,465 | $41.4B | 36.35% | |
| 290 | SHELSHELL PLC | 713,580 | $41.1B | 36.02% | |
| 291 | VYMVANGUARD WHITEHALL FDS | 387,083 | $40.8B | 35.82% | |
| 292 | GWWGRAINGER W W INC | 59,082 | $40.7B | 35.69% | |
| 293 | IYRISHARES TR | 478,555 | $40.6B | 35.64% | |
| 294 | YUMYUM BRANDS INC | 306,513 | $40.5B | 35.51% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 648,087 | $40.5B | 35.50% | |
| 296 | ROSTROSS STORES INC | 377,691 | $40.1B | 35.16% | |
| 297 | XLFSELECT SECTOR SPDR TR | 1,244,478 | $40.0B | 35.09% | |
| 298 | RDVYFIRST TRUS | 879,103 | $39.4B | 34.60% | |
| 299 | TBLLINVESCO EXCH TRADED FD TR II | 369,496 | $39.0B | 34.20% | |
| 300 | IVEISHARES S& | 254,183 | $38.6B | 33.84% |