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 |
|---|---|---|---|---|---|
| 701 | LULULULULEMON ATHLETICA INC | 14,124 | $5.1B | 4.51% | |
| 702 | FTITECHNIPFMC PLC | 376,399 | $5.1B | 4.50% | |
| 703 | GS F PERP DGOLDMAN SA | 246,910 | $5.1B | 4.50% | |
| 704 | MS F PERP +AMORGAN STA | 245,585 | $5.1B | 4.46% | |
| 705 | OGEOGE ENERGY CORP | 134,875 | $5.1B | 4.45% | |
| 706 | NEMNEWMONT CORP | 103,096 | $5.1B | 4.43% | |
| 707 | HRLHORMEL FOODS CORP | 126,490 | $5.0B | 4.42% | |
| 708 | CRMSALESFORCE | 25,223 | $5.0B | 4.42% | |
| 709 | CLFCLEVELAND-CLIFFS INC NEW | 274,939 | $5.0B | 4.42% | |
| 710 | NZACSPDR INDEX SHS FDS | 177,847 | $5.0B | 4.41% | |
| 711 | CBOECBOE GLOBAL MKTS INC | 37,385 | $5.0B | 4.40% | |
| 712 | DGRWWISDOMTREE | 80,205 | $5.0B | 4.39% | |
| 713 | LYGLLOYDS BANKING GROUP PLC | 2,144,702 | $5.0B | 4.36% | |
| 714 | 4I1PHILIP MOR | 51,048 | $5.0B | 4.35% | |
| 715 | ATECALPHATEC HLDGS INC | 316,656 | $4.9B | 4.33% | |
| 716 | DISDISNEY WAL | 49,147 | $4.9B | 4.32% | |
| 717 | BUWABIO RAD LABS INC | 10,280 | $4.9B | 4.32% | |
| 718 | VEEVVEEVA SYS INC | 26,682 | $4.9B | 4.30% | |
| 719 | GPNGLOBAL PMTS INC | 46,514 | $4.9B | 4.29% | |
| 720 | ALCALCON AG | 69,200 | $4.9B | 4.28% | |
| 721 | CTRACOTERRA ENERGY INC | 197,557 | $4.8B | 4.25% | |
| 722 | XLCSELECT SECTOR SPDR TR | 83,321 | $4.8B | 4.23% | |
| 723 | WPPWPP PLC NEW | 81,071 | $4.8B | 4.23% | |
| 724 | JJACOBS SOLUTIONS INC | 41,020 | $4.8B | 4.23% | |
| 725 | MRO*MARATHON OIL CORP | 199,210 | $4.8B | 4.18% | |
| 726 | VMBSVANGUARD SCOTTSDALE FDS | 102,417 | $4.8B | 4.18% | |
| 727 | MASMASCO CORP | 95,828 | $4.8B | 4.18% | |
| 728 | STSENSATA TECHNOLOGIES HLDG PL | 94,551 | $4.7B | 4.15% | |
| 729 | VONGVANGUARD SCOTTSDALE FDS | 75,003 | $4.7B | 4.14% | |
| 730 | RTXRAYTHEON | 47,992 | $4.7B | 4.12% | |
| 731 | INCOCOLUMBIA ETF TR II | 105,768 | $4.7B | 4.12% | |
| 732 | VXUSVANGUARD S | 84,159 | $4.6B | 4.08% | |
| 733 | AAXJISHARES TR | 68,045 | $4.6B | 4.05% | |
| 734 | XLFSECTOR SPD | 142,620 | $4.6B | 4.02% | |
| 735 | BSVVANGUARD BD INDEX FDS | 59,660 | $4.6B | 4.00% | |
| 736 | TANINVESCO EXCH TRADED FD TR II | 58,535 | $4.5B | 3.98% | |
| 737 | DC4DEXCOM INC | 38,935 | $4.5B | 3.97% | |
| 738 | CNCCENTENE CORP DEL | 71,506 | $4.5B | 3.96% | |
| 739 | SHOPSHOPIFY INC | 94,072 | $4.5B | 3.95% | |
| 740 | KELKELLOGG CO | 67,341 | $4.5B | 3.95% | |
| 741 | INVHINVITATION HOMES INC | 144,082 | $4.5B | 3.94% | |
| 742 | SIZEISHARES TR | 37,930 | $4.5B | 3.92% | |
| 743 | ACGLARCH CAP GROUP LTD | 65,886 | $4.5B | 3.92% | |
| 744 | DTEDTE ENERGY CO | 40,675 | $4.5B | 3.91% | |
| 745 | MRNAMODERNA INC | 28,965 | $4.4B | 3.90% | |
| 746 | CLOVCLOVER HEALTH INVESTMENTS CO | 5,263,220 | $4.4B | 3.90% | |
| 747 | ODFLOLD DOMINION FREIGHT LINE IN | 13,044 | $4.4B | 3.90% | |
| 748 | CAHCARDINAL HEALTH INC | 58,855 | $4.4B | 3.90% | |
| 749 | BAC F PERP +4BANK AMER | 203,105 | $4.4B | 3.88% | |
| 750 | BONDPIMCO ETF | 47,687 | $4.4B | 3.88% | |
| 751 | IHIISHARES TR | 81,990 | $4.4B | 3.88% | |
| 752 | RWRSPDR SER TR | 49,687 | $4.4B | 3.87% | |
| 753 | CMCCOMMERCIAL METALS CO | 90,097 | $4.4B | 3.86% | |
| 754 | MCHPMICROCHIP | 52,340 | $4.4B | 3.85% | |
| 755 | FCNFTI CONSULTING INC | 22,176 | $4.4B | 3.84% | |
| 756 | WSTWEST PHARMACEUTICAL SVSC INC | 12,588 | $4.4B | 3.82% | |
| 757 | XBISPDR SER TR | 57,138 | $4.4B | 3.82% | |
| 758 | CMCSACOMCAST CO | 114,794 | $4.4B | 3.82% | |
| 759 | CLHCLEAN HARBORS INC | 30,439 | $4.3B | 3.80% | |
| 760 | USB V0 PERP AUS BANCORP | 5,770 | $4.3B | 3.80% | |
| 761 | LVLNSPDR SER TR | 98,059 | $4.3B | 3.77% | |
| 762 | EAELECTRONIC ARTS INC | 35,545 | $4.3B | 3.75% | |
| 763 | DUKDUKE ENERG | 44,261 | $4.3B | 3.74% | |
| 764 | FTCFIRST TR L | 45,884 | $4.3B | 3.74% | |
| 765 | BROBROWN & BROWN INC | 74,383 | $4.3B | 3.74% | |
| 766 | BSXBOSTON SCIENTIFIC CORP | 85,102 | $4.3B | 3.73% | |
| 767 | LWLAMB WESTON HLDGS INC | 40,592 | $4.2B | 3.72% | |
| 768 | FRELFIDELITY M | 170,196 | $4.2B | 3.72% | |
| 769 | MTUMISHARES ED | 30,484 | $4.2B | 3.72% | |
| 770 | WSOWATSCO INC | 13,305 | $4.2B | 3.71% | |
| 771 | LECOLINCOLN ELEC HLDGS INC | 24,875 | $4.2B | 3.69% | |
| 772 | BHPBHP GROUP LTD | 65,600 | $4.2B | 3.65% | |
| 773 | EWCISHARES INC | 121,505 | $4.2B | 3.64% | |
| 774 | TRPTC ENERGY CORP | 106,482 | $4.1B | 3.63% | |
| 775 | GLGLOBE LIFE INC | 37,586 | $4.1B | 3.63% | |
| 776 | LOWLOWES COS | 20,611 | $4.1B | 3.61% | |
| 777 | JDJD.COM INC | 92,880 | $4.1B | 3.57% | |
| 778 | LENLENNAR CORP | 38,664 | $4.1B | 3.56% | |
| 779 | ETENERGY TRANSFER L P | 325,347 | $4.1B | 3.56% | |
| 780 | APLSAPELLIS PHARMACEUTICALS INC | 61,407 | $4.0B | 3.55% | |
| 781 | MLCOMELCO RESORTS AND ENTMNT LTD | 317,514 | $4.0B | 3.54% | |
| 782 | BACBANK OF AM | 141,091 | $4.0B | 3.54% | |
| 783 | SCHDSCHWAB STRATEGIC TR | 55,018 | $4.0B | 3.53% | |
| 784 | PCARPACCAR INC | 54,972 | $4.0B | 3.53% | |
| 785 | WHWYNDHAM HOTELS & RESORTS INC | 58,668 | $4.0B | 3.49% | |
| 786 | ABJAABB LTD | 115,862 | $4.0B | 3.48% | |
| 787 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 355,974 | $4.0B | 3.47% | |
| 788 | PWVINVESCO | 87,343 | $4.0B | 3.47% | |
| 789 | NKENIKE INC C | 32,088 | $3.9B | 3.45% | |
| 790 | SESEA LTD | 45,188 | $3.9B | 3.43% | |
| 791 | SSNCSS&C TECHNOLOGIES HLDGS INC | 68,882 | $3.9B | 3.41% | |
| 792 | TIPISHARES TI | 35,027 | $3.9B | 3.39% | |
| 793 | SLVISHARES SILVER TR | 174,078 | $3.9B | 3.38% | |
| 794 | CHRWC H ROBINSON WORLDWIDE INC | 38,692 | $3.8B | 3.37% | |
| 795 | OKEONEOK INC NEW | 60,386 | $3.8B | 3.36% | |
| 796 | ABTABBOTT LAB | 37,734 | $3.8B | 3.35% | |
| 797 | PKNPERKINELMER INC | 28,649 | $3.8B | 3.35% | |
| 798 | TSNTYSON FOODS INC | 64,313 | $3.8B | 3.34% | |
| 799 | ABNBAIRBNB INC | 30,545 | $3.8B | 3.33% | |
| 800 | MPLXMPLX LP | 109,298 | $3.8B | 3.30% |