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 |
|---|---|---|---|---|---|
| 401 | SCHPSCHWAB STRATEGIC TR | 381,878 | $20.5B | 17.96% | |
| 402 | VNQVANGUARD I | 244,812 | $20.3B | 17.83% | |
| 403 | AKXANSYS INC | 60,422 | $20.1B | 17.64% | |
| 404 | COFCAPITAL ONE FINL CORP | 208,779 | $20.1B | 17.61% | |
| 405 | IWMISHARES RU | 111,878 | $20.0B | 17.51% | |
| 406 | PWVINVESCO EXCHANGE TRADED FD T | 437,901 | $19.8B | 17.39% | |
| 407 | GEHCGE HEALTHCARE TECHNOLOGIES I | 241,140 | $19.8B | 17.35% | |
| 408 | VFHVANGUARD WORLD FDS | 250,497 | $19.5B | 17.11% | |
| 409 | HIHILLENBRAND INC | 410,230 | $19.5B | 17.10% | |
| 410 | VCRVANGUARD WORLD FDS | 76,912 | $19.4B | 17.04% | |
| 411 | IFRAISHARES TR | 517,353 | $19.3B | 16.94% | |
| 412 | MUMICRON TECHNOLOGY INC | 316,687 | $19.1B | 16.76% | |
| 413 | IYRISHARES | 222,692 | $18.9B | 16.58% | |
| 414 | XARSPDR SER TR | 160,557 | $18.8B | 16.46% | |
| 415 | XMLVINVESCO EX | 353,662 | $18.5B | 16.26% | |
| 416 | FDXFEDEX CORP | 81,011 | $18.5B | 16.23% | |
| 417 | FVDFIRST TR V | 454,028 | $18.2B | 15.99% | |
| 418 | T7DTRANSDIGM GROUP INC | 24,699 | $18.2B | 15.97% | |
| 419 | CHRCHURCHILL DOWNS INC | 70,250 | $18.1B | 15.84% | |
| 420 | AQLTISHARES SE | 153,330 | $18.0B | 15.76% | |
| 421 | GPCGENUINE PARTS CO | 107,050 | $17.9B | 15.71% | |
| 422 | SPYXSPDR SER TR | 534,041 | $17.7B | 15.57% | |
| 423 | NCNACCO INDS INC | 487,578 | $17.6B | 15.43% | |
| 424 | AZNASTRAZENECA PLC | 252,116 | $17.5B | 15.35% | |
| 425 | XELXCEL ENERGY INC | 258,040 | $17.4B | 15.26% | |
| 426 | PG4PRINCIPAL FINANCIAL GROUP IN | 233,695 | $17.4B | 15.23% | |
| 427 | ICEINTERCONTINENTAL EXCHANGE IN | 165,702 | $17.3B | 15.16% | |
| 428 | AMZNAMAZON.COM | 166,771 | $17.2B | 15.11% | |
| 429 | CLOUGLOBAL X FDS | 935,799 | $17.2B | 15.06% | |
| 430 | XLYSELECT SECTOR SPDR TR | 114,612 | $17.1B | 15.03% | |
| 431 | IUSGISHARES CO | 192,917 | $17.1B | 15.02% | |
| 432 | MTDMETTLER TOLEDO INTERNATIONAL | 11,142 | $17.0B | 14.95% | |
| 433 | MLPXGLOBAL X FDS | 425,463 | $17.0B | 14.91% | |
| 434 | IYY*ISHARES TR | 169,767 | $17.0B | 14.90% | |
| 435 | EPPISHARES INC | 382,568 | $16.7B | 14.69% | |
| 436 | ADSKAUTODESK INC | 80,029 | $16.7B | 14.61% | |
| 437 | BIVVANGUARD B | 216,029 | $16.6B | 14.54% | |
| 438 | WELLWELLTOWER INC | 230,915 | $16.6B | 14.52% | |
| 439 | EELVINVESCO EX | 709,343 | $16.5B | 14.45% | |
| 440 | XSDSPDR SER TR | 78,855 | $16.4B | 14.43% | |
| 441 | SUBISHARES SH | 157,120 | $16.4B | 14.43% | |
| 442 | PPLPPL CORP | 589,507 | $16.4B | 14.37% | |
| 443 | KBESPDR SER TR | 436,795 | $16.2B | 14.20% | |
| 444 | HEROGLOBAL X FDS | 791,928 | $16.1B | 14.13% | |
| 445 | DBEUDBX ETF TR | 437,618 | $16.0B | 14.05% | |
| 446 | REGNREGENERON PHARMACEUTICALS | 19,284 | $15.8B | 13.90% | |
| 447 | VIGVANGUARD SPECIALIZED FUNDS | 102,872 | $15.8B | 13.90% | |
| 448 | CECELANESE CORP DEL | 143,631 | $15.6B | 13.72% | |
| 449 | XYLXYLEM INC | 149,018 | $15.6B | 13.68% | |
| 450 | TELTE CONNECTIVITY LTD | 117,805 | $15.4B | 13.55% | |
| 451 | NOWSERVICENOW INC | 33,036 | $15.3B | 13.46% | |
| 452 | VTEBVANGUARD M | 302,509 | $15.3B | 13.44% | |
| 453 | TLTISHARES TR | 143,364 | $15.2B | 13.37% | |
| 454 | YUMCYUM CHINA HLDGS INC | 240,087 | $15.2B | 13.35% | |
| 455 | BAXBAXTER INTL INC | 372,010 | $15.1B | 13.23% | |
| 456 | MTBM & T BK CORP | 125,294 | $15.0B | 13.14% | |
| 457 | ADMARCHER DANIELS MIDLAND CO | 187,304 | $14.9B | 13.09% | |
| 458 | DLNWISDOMTREE | 240,239 | $14.9B | 13.04% | |
| 459 | XLRESELECT SECTOR SPDR TR | 396,825 | $14.8B | 13.01% | |
| 460 | BAHBOOZ ALLEN HAMILTON HLDG COR | 159,822 | $14.8B | 12.99% | |
| 461 | DEODIAGEO PLC | 81,614 | $14.8B | 12.97% | |
| 462 | FFORD MTR CO DEL | 1,172,806 | $14.8B | 12.96% | |
| 463 | FNFFIDELITY NATIONAL FINANCIAL | 419,335 | $14.6B | 12.84% | |
| 464 | SCHWSCHWAB CHARLES CORP | 279,337 | $14.6B | 12.83% | |
| 465 | METMETLIFE INC | 251,996 | $14.6B | 12.81% | |
| 466 | FDSFACTSET RESH SYS INC | 35,149 | $14.6B | 12.80% | |
| 467 | WBAWALGREENS BOOTS ALLIANCE INC | 420,446 | $14.5B | 12.75% | |
| 468 | PHOINVESCO EXCHANGE TRADED FD T | 272,461 | $14.5B | 12.75% | |
| 469 | ATVIEURACTIVISION BLIZZARD INC | 167,677 | $14.3B | 12.59% | |
| 470 | GSKGSK PLC | 401,457 | $14.3B | 12.53% | |
| 471 | IGEISHARES TR | 359,807 | $14.1B | 12.36% | |
| 472 | PEOEXELON CORP | 335,379 | $14.0B | 12.32% | |
| 473 | NTRSNORTHERN TR CORP | 158,799 | $14.0B | 12.27% | |
| 474 | MNSTMONSTER BEVERAGE CORP NEW | 258,257 | $13.9B | 12.23% | |
| 475 | ESSESSEX PPTY TR INC | 66,603 | $13.9B | 12.22% | |
| 476 | BUGGLOBAL X FDS | 592,645 | $13.9B | 12.19% | |
| 477 | VYMIVANGUARD W | 223,565 | $13.8B | 12.15% | |
| 478 | AFLAFLAC INC | 214,583 | $13.8B | 12.14% | |
| 479 | CHTRCHARTER COMMUNICATIONS INC N | 38,532 | $13.8B | 12.09% | |
| 480 | MLMMARTIN MARIETTA MATLS INC | 38,600 | $13.7B | 12.02% | |
| 481 | EWJISHARES INC | 231,862 | $13.6B | 11.94% | |
| 482 | XLFISECTOR SPD | 178,657 | $13.3B | 11.71% | |
| 483 | PZAINVESCO EX | 558,675 | $13.2B | 11.60% | |
| 484 | VCLTVANGUARD SCOTTSDALE FDS | 165,648 | $13.2B | 11.58% | |
| 485 | NXPINXP SEMICONDUCTORS N V | 70,698 | $13.2B | 11.56% | |
| 486 | VAWVANGUARD WORLD FDS | 73,190 | $13.0B | 11.41% | |
| 487 | FISFIDELITY NATL INFORMATION SV | 238,413 | $12.9B | 11.36% | |
| 488 | EEMVISHARES ED | 235,760 | $12.9B | 11.29% | |
| 489 | 7HPHP INC | 437,480 | $12.8B | 11.26% | |
| 490 | VTIVANGUARD I | 62,843 | $12.8B | 11.25% | |
| 491 | ROPROPER TECHNOLOGIES INC | 28,758 | $12.7B | 11.11% | |
| 492 | AWMSKYWORKS SOLUTIONS INC | 107,241 | $12.7B | 11.10% | |
| 493 | EEMISHARES MS | 318,763 | $12.6B | 11.03% | |
| 494 | VDEVANGUARD WORLD FDS | 109,100 | $12.5B | 10.93% | |
| 495 | CMGCHIPOTLE MEXICAN GRILL INC | 7,251 | $12.4B | 10.86% | |
| 496 | ICFISHARES TR | 222,829 | $12.4B | 10.85% | |
| 497 | KLMNINVESCO EXCH TRADED FD TR II | 296,375 | $12.2B | 10.68% | |
| 498 | WCNWASTE CONNECTIONS INC | 87,177 | $12.1B | 10.63% | |
| 499 | ONON SEMICONDUCTOR CORP | 145,408 | $12.0B | 10.50% | |
| 500 | XLCSELECT SEC | 203,198 | $11.8B | 10.33% |