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 |
|---|---|---|---|---|---|
| 501 | HEFAISHARES TR | 399,079 | $11.8B | 10.32% | |
| 502 | OXYOCCIDENTAL PETE CORP | 188,229 | $11.7B | 10.30% | |
| 503 | FMCFMC CORP | 95,927 | $11.7B | 10.27% | |
| 504 | ILMNILLUMINA INC | 50,255 | $11.7B | 10.25% | |
| 505 | ENBENBRIDGE INC | 303,317 | $11.6B | 10.15% | |
| 506 | WBDWARNER BROS DISCOVERY INC | 758,440 | $11.4B | 10.04% | |
| 507 | PGPROCTER AN | 76,990 | $11.4B | 10.04% | |
| 508 | VRSKVERISK ANALYTICS INC | 59,604 | $11.4B | 10.03% | |
| 509 | VWOBVANGUARD WHITEHALL FDS | 183,186 | $11.4B | 10.01% | |
| 510 | GMGENERAL MTRS CO | 311,001 | $11.4B | 10.00% | |
| 511 | BKBANK NEW YORK MELLON CORP | 249,456 | $11.3B | 9.94% | |
| 512 | VEUVANGUARD I | 209,071 | $11.2B | 9.81% | |
| 513 | RPMRPM INTL INC | 127,114 | $11.1B | 9.73% | |
| 514 | HCAHCA HEALTHCARE INC | 41,906 | $11.0B | 9.69% | |
| 515 | IRINGERSOLL RAND INC | 186,019 | $10.8B | 9.49% | |
| 516 | AIGAMERICAN INTL GROUP INC | 214,680 | $10.8B | 9.48% | |
| 517 | VVISA INC C | 47,538 | $10.7B | 9.40% | |
| 518 | SDYSPDR SER T | 85,765 | $10.6B | 9.31% | |
| 519 | AJGGALLAGHER ARTHUR J & CO | 55,205 | $10.6B | 9.26% | |
| 520 | KRKROGER CO | 210,541 | $10.4B | 9.11% | |
| 521 | CBRECBRE GROUP INC | 142,643 | $10.4B | 9.11% | |
| 522 | IMOIMPERIAL OIL LTD | 203,701 | $10.3B | 9.08% | |
| 523 | TSCOTRACTOR SUPPLY CO | 43,886 | $10.3B | 9.05% | |
| 524 | EBAEBAY INC. | 232,286 | $10.3B | 9.04% | |
| 525 | CBSHCOMMERCE BANCSHARES INC | 176,622 | $10.3B | 9.04% | |
| 526 | HLTHILTON WORLDWIDE HLDGS INC | 73,123 | $10.3B | 9.03% | |
| 527 | CHKPCHECK POINT SOFTWARE TECH LT | 78,158 | $10.2B | 8.91% | |
| 528 | NVDANVIDIA COR | 36,524 | $10.1B | 8.90% | |
| 529 | JNJJOHNSON & | 65,434 | $10.1B | 8.90% | |
| 530 | DKSDICKS SPORTING GOODS INC | 71,177 | $10.1B | 8.86% | |
| 531 | XLUSECTOR SPD | 148,985 | $10.1B | 8.85% | |
| 532 | SCHHSCHWAB STR | 517,087 | $10.1B | 8.84% | |
| 533 | VISVANGUARD WORLD FDS | 52,744 | $10.0B | 8.81% | |
| 534 | KKRKKR & CO INC | 191,187 | $10.0B | 8.81% | |
| 535 | HESHESS CORP | 74,389 | $9.8B | 8.63% | |
| 536 | MAMASTERCARD | 26,999 | $9.8B | 8.61% | |
| 537 | IEXIDEX CORP | 42,305 | $9.8B | 8.57% | |
| 538 | HBBHAMILTON BEACH BRANDS HLDG C | 952,614 | $9.8B | 8.56% | |
| 539 | XLYSELECT SEC | 65,104 | $9.7B | 8.54% | |
| 540 | HIGHARTFORD FINL SVCS GROUP INC | 139,195 | $9.7B | 8.51% | |
| 541 | NUENUCOR CORP | 62,692 | $9.7B | 8.49% | |
| 542 | BKIEURBLACK KNIGHT INC | 167,805 | $9.7B | 8.47% | |
| 543 | BACVERIZON | 247,836 | $9.6B | 8.45% | |
| 544 | BURLBURLINGTON STORES INC | 47,694 | $9.6B | 8.45% | |
| 545 | SIXGETF SER SOLUTIONS | 292,000 | $9.6B | 8.40% | |
| 546 | EPAMEPAM SYS INC | 31,678 | $9.5B | 8.31% | |
| 547 | GGGGRACO INC | 129,530 | $9.5B | 8.29% | |
| 548 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 173,529 | $9.4B | 8.26% | |
| 549 | FCXFREEPORT-MCMORAN INC | 229,696 | $9.4B | 8.24% | |
| 550 | GOOGLALPHABET I | 90,324 | $9.4B | 8.22% | |
| 551 | VEAVANGUARD F | 204,917 | $9.3B | 8.12% | |
| 552 | DCIDONALDSON INC | 139,784 | $9.1B | 8.01% | |
| 553 | COOCOOPER COS INC | 24,304 | $9.1B | 7.96% | |
| 554 | CSCOCISCO SYS | 172,837 | $9.0B | 7.93% | |
| 555 | BALLBALL CORP | 163,997 | $9.0B | 7.92% | |
| 556 | VPLVANGUARD INTL EQUITY INDEX F | 132,352 | $9.0B | 7.87% | |
| 557 | BRBROADRIDGE FINL SOLUTIONS IN | 61,244 | $9.0B | 7.87% | |
| 558 | PANWPALO ALTO NETWORKS INC | 44,694 | $8.9B | 7.83% | |
| 559 | CNRCANADIAN NATL RY CO | 75,440 | $8.9B | 7.80% | |
| 560 | TECHBIO-TECHNE CORP | 119,814 | $8.9B | 7.80% | |
| 561 | DRIDARDEN RESTAURANTS INC | 57,115 | $8.9B | 7.77% | |
| 562 | TXRHTEXAS ROADHOUSE INC | 81,460 | $8.8B | 7.72% | |
| 563 | ISTBISHARES CO | 186,543 | $8.8B | 7.72% | |
| 564 | KEYSKEYSIGHT TECHNOLOGIES INC | 54,350 | $8.8B | 7.70% | |
| 565 | VMCVULCAN MATLS CO | 51,084 | $8.8B | 7.69% | |
| 566 | EQIXEQUINIX INC | 12,124 | $8.7B | 7.66% | |
| 567 | SONYSONY GROUP CORPORATION | 96,415 | $8.7B | 7.66% | |
| 568 | PFFISHARES TR | 279,741 | $8.7B | 7.66% | |
| 569 | SNYSANOFI | 159,990 | $8.7B | 7.64% | |
| 570 | HDVISHARES TR | 83,038 | $8.4B | 7.40% | |
| 571 | LBRDKLIBERTY BROADBAND CORP | 102,190 | $8.3B | 7.32% | |
| 572 | WHRWHIRLPOOL CORP | 63,196 | $8.3B | 7.31% | |
| 573 | WTRGESSENTIAL UTILS INC | 190,414 | $8.3B | 7.29% | |
| 574 | VGKVANGUARD INTL EQUITY INDEX F | 136,335 | $8.3B | 7.29% | |
| 575 | XLFISELECT SECTOR SPDR TR | 109,922 | $8.2B | 7.20% | |
| 576 | WSMWILLIAMS SONOMA INC | 67,457 | $8.2B | 7.19% | |
| 577 | MKLMARKEL CORP | 6,371 | $8.1B | 7.14% | |
| 578 | EXPDEXPEDITORS INTL WASH INC | 73,779 | $8.1B | 7.12% | |
| 579 | SKYYFIRST TR EXCHANGE TRADED FD | 121,246 | $8.1B | 7.11% | |
| 580 | KHCKRAFT HEINZ CO | 209,625 | $8.1B | 7.11% | |
| 581 | IUSVISHARES CO | 109,446 | $8.1B | 7.08% | |
| 582 | CMECME GROUP INC | 42,025 | $8.0B | 7.06% | |
| 583 | PRUPRUDENTIAL FINL INC | 97,149 | $8.0B | 7.05% | |
| 584 | VPUVANGUARD WORLD FDS | 53,248 | $7.9B | 6.89% | |
| 585 | BIIBBIOGEN INC | 28,241 | $7.8B | 6.89% | |
| 586 | SPGSIMON PPTY GROUP INC NEW | 69,953 | $7.8B | 6.87% | |
| 587 | CPBCAMPBELL SOUP CO | 142,321 | $7.8B | 6.86% | |
| 588 | JPMJPMORGAN C | 59,921 | $7.8B | 6.85% | |
| 589 | —LABORATORY CORP AMER HLDGS | 33,769 | $7.7B | 6.79% | |
| 590 | EMXCISHARES INC | 156,460 | $7.7B | 6.77% | |
| 591 | CIBRFIRST TR EXCHANGE TRADED FD | 179,263 | $7.7B | 6.72% | |
| 592 | CPRTCOPART INC | 101,632 | $7.6B | 6.70% | |
| 593 | KMXCARMAX INC | 118,449 | $7.6B | 6.68% | |
| 594 | BABAALIBABA GROUP HLDG LTD | 74,231 | $7.6B | 6.65% | |
| 595 | CEGCONSTELLATION ENERGY CORP | 95,973 | $7.5B | 6.61% | |
| 596 | NVRNVR INC | 1,351 | $7.5B | 6.60% | |
| 597 | PKGPACKAGING CORP AMER | 54,101 | $7.5B | 6.59% | |
| 598 | CFGCITIZENS FINL GROUP INC | 246,440 | $7.5B | 6.56% | |
| 599 | MRKMERCK & CO | 70,059 | $7.5B | 6.54% | |
| 600 | ETRENTERGY CORP NEW | 69,144 | $7.4B | 6.53% |