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 |
|---|---|---|---|---|---|
| 301 | CPRICAPRI HOLDINGS LIMITED | 811,027 | $38.1B | 33.43% | |
| 302 | DGDOLLAR GEN CORP NEW | 180,827 | $38.1B | 33.38% | |
| 303 | DLTRDOLLAR TREE INC | 262,886 | $37.7B | 33.10% | |
| 304 | IWSISHARES RU | 353,408 | $37.5B | 32.92% | |
| 305 | IAU*ISHARES GOLD TR | 996,541 | $37.2B | 32.67% | |
| 306 | MSFTMICROSOFT | 126,523 | $36.5B | 32.00% | |
| 307 | ISRGINTUITIVE SURGICAL INC | 142,131 | $36.3B | 31.85% | |
| 308 | MDTMEDTRONIC PLC | 449,969 | $36.3B | 31.82% | |
| 309 | AONAON PLC | 114,331 | $36.0B | 31.62% | |
| 310 | RSPINVESCO EXCHANGE TRADED FD T | 246,512 | $35.6B | 31.27% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 1,371,519 | $35.5B | 31.16% | |
| 312 | SOSOUTHERN CO | 507,882 | $35.3B | 31.00% | |
| 313 | WMSADVANCED DRAIN SYS INC DEL | 414,668 | $34.9B | 30.63% | |
| 314 | BOTZGLOBAL X FDS | 1,367,159 | $34.9B | 30.58% | |
| 315 | IXUSISHARES TR | 555,834 | $34.4B | 30.20% | |
| 316 | ESEVERSOURCE ENERGY | 431,700 | $33.8B | 29.63% | |
| 317 | ESGDISHARES TR | 468,861 | $33.7B | 29.54% | |
| 318 | SNSRGLOBAL X FDS | 1,009,406 | $33.6B | 29.47% | |
| 319 | PYPLPAYPAL HLDGS INC | 441,977 | $33.6B | 29.44% | |
| 320 | ELVELEVANCE HEALTH INC | 71,635 | $32.9B | 28.89% | |
| 321 | SPLVINVESCO EX | 527,019 | $32.9B | 28.85% | |
| 322 | MBBISHARES TR | 341,044 | $32.3B | 28.34% | |
| 323 | SPYSPDR S&P 5 | 78,013 | $31.9B | 28.02% | |
| 324 | ECLECOLAB INC | 191,926 | $31.8B | 27.87% | |
| 325 | CMICUMMINS INC | 131,790 | $31.5B | 27.61% | |
| 326 | MARMARRIOTT INTL INC NEW | 189,370 | $31.4B | 27.58% | |
| 327 | IUSVISHARES TR | 423,738 | $31.3B | 27.42% | |
| 328 | IDXXIDEXX LABS INC | 62,310 | $31.2B | 27.33% | |
| 329 | EDCONSOLIDATED EDISON INC | 325,104 | $31.1B | 27.28% | |
| 330 | STIPISHARES TR | 310,034 | $30.8B | 26.98% | |
| 331 | BLVVANGUARD B | 400,880 | $30.7B | 26.95% | |
| 332 | XLISELECT SECTOR SPDR TR | 303,337 | $30.7B | 26.92% | |
| 333 | AMEAMETEK INC | 210,243 | $30.6B | 26.80% | |
| 334 | VOVANGUARD I | 144,566 | $30.5B | 26.75% | |
| 335 | STZCONSTELLATION BRANDS INC | 134,265 | $30.3B | 26.60% | |
| 336 | FINXGLOBAL X FDS | 1,431,384 | $29.8B | 26.14% | |
| 337 | STTSTATE STR CORP | 391,392 | $29.6B | 25.98% | |
| 338 | CRMSALESFORCE INC | 148,269 | $29.6B | 25.98% | |
| 339 | BF/ABROWN FORMAN CORP | 453,322 | $29.6B | 25.92% | |
| 340 | HYLBDBX ETF TR | 847,821 | $29.5B | 25.84% | |
| 341 | ZBHZIMMER BIOMET HOLDINGS INC | 226,314 | $29.2B | 25.65% | |
| 342 | ROKROCKWELL AUTOMATION INC | 99,135 | $29.1B | 25.52% | |
| 343 | SHWSHERWIN WILLIAMS CO | 129,265 | $29.1B | 25.48% | |
| 344 | MCKMCKESSON CORP | 81,531 | $29.0B | 25.46% | |
| 345 | GILDGILEAD SCIENCES INC | 349,133 | $29.0B | 25.41% | |
| 346 | USRTISHARES TR | 566,160 | $28.5B | 25.03% | |
| 347 | XLKSECTOR SPD | 188,700 | $28.5B | 25.00% | |
| 348 | URIUNITED RENTALS INC | 71,636 | $28.3B | 24.87% | |
| 349 | HYSPIMCO ETF TR | 309,549 | $28.3B | 24.79% | |
| 350 | VOOVANGUARD INDEX FDS | 75,001 | $28.2B | 24.74% | |
| 351 | ULUNILEVER PLC | 542,937 | $28.2B | 24.73% | |
| 352 | LHXL3HARRIS TECHNOLOGIES INC | 143,114 | $28.1B | 24.63% | |
| 353 | TRVCCITIGROUP INC | 598,662 | $28.1B | 24.62% | |
| 354 | IDV*ISHARES TR | 1,012,098 | $27.8B | 24.40% | |
| 355 | ELLAUDER ESTEE COS INC | 112,188 | $27.6B | 24.25% | |
| 356 | NVSNNOVARTIS AG | 299,522 | $27.6B | 24.17% | |
| 357 | IDEVISHARES TR | 450,180 | $27.2B | 23.88% | |
| 358 | LITGLOBAL X FDS | 426,242 | $27.1B | 23.76% | |
| 359 | DRIVGLOBAL X FDS | 1,133,121 | $27.0B | 23.69% | |
| 360 | HUMHUMANA INC | 55,358 | $26.9B | 23.57% | |
| 361 | PLDPROLOGIS INC. | 213,517 | $26.6B | 23.37% | |
| 362 | MCXMCCORMICK & CO INC | 318,993 | $26.5B | 23.28% | |
| 363 | OMCOMNICOM GROUP INC | 280,970 | $26.5B | 23.25% | |
| 364 | JEPIJP MORGAN | 483,345 | $26.4B | 23.15% | |
| 365 | ADIANALOG DEVICES INC | 133,483 | $26.3B | 23.09% | |
| 366 | TPLTEXAS PACIFIC LAND CORPORATI | 15,467 | $26.3B | 23.08% | |
| 367 | IJSISHARES S& | 279,851 | $26.2B | 22.97% | |
| 368 | NXSTNEXSTAR MEDIA GROUP INC | 150,779 | $26.0B | 22.83% | |
| 369 | XLVSELECT SEC | 199,509 | $25.8B | 22.66% | |
| 370 | IJKISHARES S& | 352,341 | $25.2B | 22.10% | |
| 371 | SPHQINVESCO EXCHANGE TRADED FD T | 531,192 | $25.1B | 22.05% | |
| 372 | FASTFASTENAL CO | 465,021 | $25.1B | 22.00% | |
| 373 | AMDADVANCED MICRO DEVICES INC | 254,862 | $25.0B | 21.91% | |
| 374 | SOCLGLOBAL X FDS | 667,199 | $24.7B | 21.65% | |
| 375 | SCISERVICE CORP INTL | 356,588 | $24.5B | 21.51% | |
| 376 | ASMLASML HOLDING N V | 35,264 | $24.0B | 21.06% | |
| 377 | EOGEOG RES INC | 209,365 | $24.0B | 21.05% | |
| 378 | PXDEURPIONEER NAT RES CO | 117,342 | $24.0B | 21.02% | |
| 379 | BKNGBOOKING HOLDINGS INC | 8,990 | $23.8B | 20.92% | |
| 380 | DHID R HORTON INC | 243,561 | $23.8B | 20.87% | |
| 381 | SJMSMUCKER J M CO | 148,152 | $23.3B | 20.45% | |
| 382 | XLBSELECT SECTOR SPDR TR | 287,125 | $23.2B | 20.31% | |
| 383 | VLOVALERO ENERGY CORP | 165,466 | $23.1B | 20.26% | |
| 384 | HALHALLIBURTON CO | 727,214 | $23.0B | 20.18% | |
| 385 | AG8AGILENT TECHNOLOGIES INC | 162,422 | $22.5B | 19.71% | |
| 386 | ESGEISHARES INC | 710,710 | $22.4B | 19.63% | |
| 387 | GLWCORNING INC | 623,335 | $22.0B | 19.29% | |
| 388 | DFSEURDISCOVER FINL SVCS | 222,105 | $21.9B | 19.25% | |
| 389 | XLVSELECT SECTOR SPDR TR | 167,348 | $21.7B | 19.00% | |
| 390 | RMERESMED INC | 98,293 | $21.5B | 18.88% | |
| 391 | XLUSELECT SECTOR SPDR TR | 315,316 | $21.3B | 18.72% | |
| 392 | VCSHVANGUARD S | 277,898 | $21.2B | 18.58% | |
| 393 | BABINVESCO EXCH TRADED FD TR II | 786,720 | $21.1B | 18.55% | |
| 394 | TMUST-MOBILE US INC | 145,900 | $21.1B | 18.54% | |
| 395 | VIGVANGUARD S | 137,116 | $21.1B | 18.52% | |
| 396 | FISVFISERV INC | 185,295 | $20.9B | 18.37% | |
| 397 | CP.TOCANADIAN PAC RY LTD | 271,863 | $20.9B | 18.35% | |
| 398 | VRTXVERTEX PHARMACEUTICALS INC | 66,011 | $20.8B | 18.24% | |
| 399 | CLXCLOROX CO DEL | 131,117 | $20.7B | 18.20% | |
| 400 | VBVANGUARD I | 108,789 | $20.6B | 18.09% |