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 |
|---|---|---|---|---|---|
| 601 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,372 | $7.4B | 6.51% | |
| 602 | XOMEXXON MOBI | 67,651 | $7.4B | 6.51% | |
| 603 | SANBANCO SANTANDER S.A. | 2,010,062 | $7.4B | 6.50% | |
| 604 | STESTERIS PLC | 38,501 | $7.4B | 6.46% | |
| 605 | RYROYAL BK CDA SUSTAINABL | 76,739 | $7.3B | 6.43% | |
| 606 | FTCSFIRST TR | 100,459 | $7.3B | 6.43% | |
| 607 | PGTIUSDPGT INNOVATIONS INC | 290,216 | $7.3B | 6.39% | |
| 608 | ANETEURARISTA NETWORKS INC | 43,380 | $7.3B | 6.39% | |
| 609 | MIDDMIDDLEBY CORP | 49,569 | $7.3B | 6.37% | |
| 610 | VSSVANGUARD I | 66,096 | $7.2B | 6.33% | |
| 611 | APTVAPTIV PLC | 64,271 | $7.2B | 6.32% | |
| 612 | IPINTERNATIONAL PAPER CO | 199,310 | $7.2B | 6.30% | |
| 613 | VPLVANGUARD I | 105,177 | $7.1B | 6.26% | |
| 614 | AGZISHARES TR | 65,908 | $7.1B | 6.26% | |
| 615 | SNASNAP ON INC | 28,854 | $7.1B | 6.25% | |
| 616 | AFWALIGN TECHNOLOGY INC | 21,196 | $7.1B | 6.21% | |
| 617 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 115,161 | $7.0B | 6.15% | |
| 618 | MCHPMICROCHIP TECHNOLOGY INC. | 82,698 | $6.9B | 6.08% | |
| 619 | TAT&T INC C | 358,801 | $6.9B | 6.06% | |
| 620 | SRESEMPRA | 45,616 | $6.9B | 6.05% | |
| 621 | IQVIQVIA HLDGS INC | 34,310 | $6.8B | 5.99% | |
| 622 | EFAVISHARES ED | 100,005 | $6.8B | 5.93% | |
| 623 | HSICHENRY SCHEIN INC | 82,721 | $6.7B | 5.91% | |
| 624 | EDVVANGUARD WORLD FD | 74,462 | $6.7B | 5.91% | |
| 625 | EFXEQUIFAX INC | 33,214 | $6.7B | 5.91% | |
| 626 | WMBWILLIAMS COS INC | 223,992 | $6.7B | 5.87% | |
| 627 | HPEHEWLETT PACKARD ENTERPRISE C | 419,784 | $6.7B | 5.86% | |
| 628 | AERAERCAP HOLDINGS NV | 118,340 | $6.7B | 5.84% | |
| 629 | PSAPUBLIC STORAGE | 22,012 | $6.6B | 5.83% | |
| 630 | BWABORGWARNER INC | 134,930 | $6.6B | 5.81% | |
| 631 | GOOGALPHABET I | 63,371 | $6.6B | 5.78% | |
| 632 | FBINFORTUNE BRANDS INNOVATIONS I | 111,430 | $6.5B | 5.74% | |
| 633 | FITBFIFTH THIRD BANCORP | 244,436 | $6.5B | 5.71% | |
| 634 | WYWEYERHAEUSER CO MTN BE | 215,291 | $6.5B | 5.69% | |
| 635 | VCITVANGUARD S | 80,132 | $6.4B | 5.64% | |
| 636 | PEPPEPSICO IN | 35,254 | $6.4B | 5.64% | |
| 637 | DVNDEVON ENERGY CORP NEW | 126,135 | $6.4B | 5.60% | |
| 638 | SNPSSYNOPSYS INC | 16,528 | $6.4B | 5.60% | |
| 639 | PCTPURECYCLE TECHNOLOGIES INC | 911,243 | $6.4B | 5.59% | |
| 640 | BNBROOKFIELD CORP | 194,802 | $6.3B | 5.57% | |
| 641 | ADBEADOBE SYS | 16,446 | $6.3B | 5.56% | |
| 642 | CVXCHEVRON CO | 38,828 | $6.3B | 5.56% | |
| 643 | FTVFORTIVE CORP | 92,093 | $6.3B | 5.51% | |
| 644 | KLACKLA CORP | 15,520 | $6.2B | 5.43% | |
| 645 | ITGARTNER INC | 19,010 | $6.2B | 5.43% | |
| 646 | VCLTVANGUARD L | 77,194 | $6.2B | 5.40% | |
| 647 | MSCIMSCI INC | 10,993 | $6.2B | 5.39% | |
| 648 | XMESPDR SER TR | 115,495 | $6.1B | 5.38% | |
| 649 | SPHQINVESCO | 129,366 | $6.1B | 5.37% | |
| 650 | TTCTORO CO | 54,941 | $6.1B | 5.36% | |
| 651 | IJHISHARES CO | 24,341 | $6.1B | 5.34% | |
| 652 | SPSBSPDR SERIE | 204,067 | $6.0B | 5.30% | |
| 653 | SHYFSHYFT GROUP INC | 265,828 | $6.0B | 5.30% | |
| 654 | DONSPDR DOW J | 18,053 | $6.0B | 5.27% | |
| 655 | IWBISHARES RU | 26,381 | $5.9B | 5.21% | |
| 656 | LAMRLAMAR ADVERTISING CO NEW | 58,658 | $5.9B | 5.14% | |
| 657 | OGNORGANON & CO | 249,018 | $5.9B | 5.13% | |
| 658 | FANGDIAMONDBACK ENERGY INC | 43,266 | $5.8B | 5.13% | |
| 659 | KDPKEURIG DR PEPPER INC | 165,515 | $5.8B | 5.12% | |
| 660 | HBANHUNTINGTON BANCSHARES INC | 520,406 | $5.8B | 5.11% | |
| 661 | JCIJOHNSON CTLS INTL PLC | 96,300 | $5.8B | 5.08% | |
| 662 | RSGREPUBLIC SVCS INC | 42,717 | $5.8B | 5.06% | |
| 663 | AGCOAGCO CORP | 42,596 | $5.8B | 5.05% | |
| 664 | RFREGIONS FINANCIAL CORP NEW | 308,681 | $5.7B | 5.02% | |
| 665 | CAGCONAGRA BRANDS INC | 152,319 | $5.7B | 5.02% | |
| 666 | LLYLILLY ELI | 16,615 | $5.7B | 5.00% | |
| 667 | TAKTAKEDA PHARMACEUTICAL CO LTD | 346,057 | $5.7B | 5.00% | |
| 668 | ORIOLD REP INTL CORP | 227,467 | $5.7B | 4.98% | |
| 669 | UNHUNITEDHEAL | 12,006 | $5.7B | 4.98% | |
| 670 | IGMISHARES TR | 16,672 | $5.7B | 4.96% | |
| 671 | MSAMSA SAFETY INC | 42,002 | $5.6B | 4.92% | |
| 672 | MCDMCDONALDS | 19,904 | $5.6B | 4.88% | |
| 673 | FMUSDISHARES IN | 217,238 | $5.6B | 4.88% | |
| 674 | GMABGENMAB A/S | 146,942 | $5.5B | 4.86% | |
| 675 | CSGPCOSTAR GROUP INC | 80,560 | $5.5B | 4.86% | |
| 676 | CRWDCROWDSTRIKE HLDGS INC | 40,305 | $5.5B | 4.85% | |
| 677 | BRK/BBERKSHIRE | 17,854 | $5.5B | 4.84% | |
| 678 | PNWPINNACLE WEST CAP CORP | 69,548 | $5.5B | 4.83% | |
| 679 | HZNPHORIZON THERAPEUTICS PUB L | 50,346 | $5.5B | 4.82% | |
| 680 | TFXTELEFLEX INCORPORATED | 21,598 | $5.5B | 4.80% | |
| 681 | ULTAULTA BEAUTY INC | 10,017 | $5.5B | 4.79% | |
| 682 | KOCOCA COLA | 87,874 | $5.5B | 4.78% | |
| 683 | TEAMATLASSIAN CORPORATION | 31,783 | $5.4B | 4.77% | |
| 684 | LYBLYONDELLBASELL INDUSTRIES N | 57,603 | $5.4B | 4.74% | |
| 685 | HMCHONDA MOTOR LTD | 203,971 | $5.4B | 4.74% | |
| 686 | VDCVANGUARD WORLD FDS | 27,841 | $5.4B | 4.73% | |
| 687 | OREALTY INCOME CORP | 84,884 | $5.4B | 4.71% | |
| 688 | HONHONEYWELL | 28,048 | $5.4B | 4.70% | |
| 689 | DGXQUEST DIAGNOSTICS INC | 37,893 | $5.4B | 4.70% | |
| 690 | IBNICICI BANK LIMITED | 248,002 | $5.3B | 4.69% | |
| 691 | SBACSBA COMMUNICATIONS CORP NEW | 20,394 | $5.3B | 4.67% | |
| 692 | WATWATERS CORP | 16,993 | $5.3B | 4.61% | |
| 693 | HDHOME DEPOT | 17,778 | $5.2B | 4.60% | |
| 694 | AVGOBROADCOM C | 8,175 | $5.2B | 4.60% | |
| 695 | WWDWOODWARD INC | 53,851 | $5.2B | 4.60% | |
| 696 | UPSUNITED PAR | 26,855 | $5.2B | 4.57% | |
| 697 | LEGLEGGETT & PLATT INC | 162,751 | $5.2B | 4.55% | |
| 698 | VTRSVIATRIS INC | 538,025 | $5.2B | 4.54% | |
| 699 | GWXSPDR INDEX SHS FDS | 166,549 | $5.2B | 4.52% | |
| 700 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 90,990 | $5.1B | 4.51% |