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 |
|---|---|---|---|---|---|
| 801 | BXBLACKSTONE | 42,686 | $3.7B | 3.29% | |
| 802 | VOXVANGUARD WORLD FDS | 38,787 | $3.7B | 3.29% | |
| 803 | FYCFIRST TR E | 64,762 | $3.7B | 3.29% | |
| 804 | ALBALBEMARLE CORP | 16,854 | $3.7B | 3.27% | |
| 805 | BERYEURBERRY GLOBAL GROUP INC | 63,227 | $3.7B | 3.26% | |
| 806 | EQTEQT CORP | 116,547 | $3.7B | 3.26% | |
| 807 | ENBENBRIDGE I | 97,138 | $3.7B | 3.25% | |
| 808 | VTWOVANGUARD R | 51,395 | $3.7B | 3.25% | |
| 809 | FGDFIRST TR E | 167,060 | $3.7B | 3.24% | |
| 810 | ATOATMOS ENERGY CORP | 32,611 | $3.7B | 3.21% | |
| 811 | BBWIBATH & BODY WORKS INC | 99,746 | $3.6B | 3.20% | |
| 812 | XMUIXBLACKROCK MUNICIPAL INCOME | 311,801 | $3.6B | 3.19% | |
| 813 | LNCLINCOLN NATL CORP IND | 161,080 | $3.6B | 3.17% | |
| 814 | WMTWAL-MART S | 24,511 | $3.6B | 3.17% | |
| 815 | KEYKEYCORP | 288,745 | $3.6B | 3.17% | |
| 816 | PLPCPREFORMED LINE PRODS CO | 28,180 | $3.6B | 3.16% | |
| 817 | RACEFERRARI N V | 13,307 | $3.6B | 3.16% | |
| 818 | FRTFEDERAL RLTY INVT TR NEW | 36,443 | $3.6B | 3.16% | |
| 819 | TFLOISHARES TR | 71,150 | $3.6B | 3.16% | |
| 820 | SOSOUTHERN C | 51,672 | $3.6B | 3.15% | |
| 821 | LNTALLIANT ENERGY CORP | 67,366 | $3.6B | 3.15% | |
| 822 | XYZBLOCK INC | 52,308 | $3.6B | 3.15% | |
| 823 | KMIKINDER MORGAN INC DEL | 203,881 | $3.6B | 3.13% | |
| 824 | FELEFRANKLIN ELEC INC | 37,812 | $3.6B | 3.12% | |
| 825 | CTRACABOT OIL | 144,795 | $3.6B | 3.12% | |
| 826 | NVTNVENT ELECTRIC PLC | 82,360 | $3.5B | 3.10% | |
| 827 | HTGCHERCULES CAPITAL INC | 274,119 | $3.5B | 3.10% | |
| 828 | RIORIO TINTO PLC | 51,336 | $3.5B | 3.09% | |
| 829 | WDAYWORKDAY INC | 17,020 | $3.5B | 3.08% | |
| 830 | DALDELTA AIR LINES INC DEL | 100,186 | $3.5B | 3.07% | |
| 831 | TTENTOTAL S A | 59,129 | $3.5B | 3.06% | |
| 832 | AKAMAKAMAI TECHNOLOGIES INC | 44,546 | $3.5B | 3.06% | |
| 833 | VVVANGUARD I | 18,654 | $3.5B | 3.06% | |
| 834 | EIXEDISON INTL | 49,362 | $3.5B | 3.05% | |
| 835 | GDXVANECK ETF TRUST | 107,689 | $3.5B | 3.05% | |
| 836 | CCOCAMECO CORP | 132,766 | $3.5B | 3.05% | |
| 837 | FIVEFIVE BELOW INC | 16,792 | $3.5B | 3.03% | |
| 838 | EQREQUITY RESIDENTIAL | 57,336 | $3.4B | 3.02% | |
| 839 | USMVISHARES ED | 47,247 | $3.4B | 3.01% | |
| 840 | CVSCVS HEALTH | 46,182 | $3.4B | 3.01% | |
| 841 | TRMBTRIMBLE INC | 65,404 | $3.4B | 3.01% | |
| 842 | LFUSLITTELFUSE INC | 12,779 | $3.4B | 3.00% | |
| 843 | PHGKONINKLIJKE PHILIPS N V | 185,825 | $3.4B | 2.99% | |
| 844 | RCLROYAL CARIBBEAN GROUP | 52,222 | $3.4B | 2.99% | |
| 845 | TJXTJX COS IN | 43,395 | $3.4B | 2.98% | |
| 846 | FQIDIGITAL RLTY TR INC | 34,504 | $3.4B | 2.97% | |
| 847 | ARESARES MANAGEMENT CORPORATION | 40,578 | $3.4B | 2.97% | |
| 848 | IYHISHARES TR | 12,323 | $3.4B | 2.95% | |
| 849 | CCKCROWN HLDGS INC | 40,502 | $3.3B | 2.94% | |
| 850 | USHYISHARES TR | 94,108 | $3.3B | 2.93% | |
| 851 | MLPBUBS AG LONDON BRANCH | 174,561 | $3.3B | 2.92% | |
| 852 | JBLJABIL INC | 37,776 | $3.3B | 2.92% | |
| 853 | VTIPVANGUARD M | 69,434 | $3.3B | 2.91% | |
| 854 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,585 | $3.3B | 2.90% | |
| 855 | NOWSERVICENOW | 7,113 | $3.3B | 2.90% | |
| 856 | MTCHMATCH GROUP INC NEW | 85,893 | $3.3B | 2.89% | |
| 857 | DHRDANAHER CO | 12,996 | $3.3B | 2.87% | |
| 858 | BMTABRITISH AMERN TOB PLC | 93,259 | $3.3B | 2.87% | |
| 859 | SAPSAP SE | 25,828 | $3.3B | 2.87% | |
| 860 | SMGSCOTTS MIRACLE-GRO CO | 46,814 | $3.3B | 2.86% | |
| 861 | ATDATI INC | 82,694 | $3.3B | 2.86% | |
| 862 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,729 | $3.3B | 2.86% | |
| 863 | MGKVANGUARD WORLD FD | 15,897 | $3.2B | 2.85% | |
| 864 | SEICSEI INVTS CO | 56,464 | $3.2B | 2.85% | |
| 865 | SUSUNCOR ENERGY INC NEW | 104,691 | $3.2B | 2.85% | |
| 866 | EZUISHARES INC | 71,668 | $3.2B | 2.83% | |
| 867 | AMCRAMCOR PLC | 283,876 | $3.2B | 2.83% | |
| 868 | TMTOYOTA MOTOR CORP | 22,531 | $3.2B | 2.80% | |
| 869 | BCEBCE INC | 70,778 | $3.2B | 2.78% | |
| 870 | ALKSALKERMES PLC | 111,997 | $3.2B | 2.77% | |
| 871 | COPCONOCOPHIL | 31,692 | $3.1B | 2.76% | |
| 872 | WRBBERKLEY W R CORP | 50,285 | $3.1B | 2.74% | |
| 873 | CFRCULLEN FROST BANKERS INC | 29,712 | $3.1B | 2.74% | |
| 874 | EENI S P A | 111,633 | $3.1B | 2.74% | |
| 875 | WPCWP CAREY INC | 40,194 | $3.1B | 2.73% | |
| 876 | FEFIRSTENERGY CORP | 77,684 | $3.1B | 2.73% | |
| 877 | LMTLOCKHEED M | 6,573 | $3.1B | 2.73% | |
| 878 | VOOVANGUARD I | 8,239 | $3.1B | 2.72% | |
| 879 | QQEWFIRST TRUS | 30,720 | $3.1B | 2.71% | |
| 880 | DPZDOMINOS PIZZA INC | 9,328 | $3.1B | 2.70% | |
| 881 | BMYBRISTOL MY | 44,347 | $3.1B | 2.70% | |
| 882 | ALNYALNYLAM PHARMACEUTICALS INC | 15,310 | $3.1B | 2.69% | |
| 883 | BMTABRITISH AM | 87,202 | $3.1B | 2.69% | |
| 884 | ITTITT INC | 35,233 | $3.0B | 2.67% | |
| 885 | TRI4EURTHOMSON REUTERS CORP. | 23,290 | $3.0B | 2.66% | |
| 886 | TMOTHERMO FIS | 5,256 | $3.0B | 2.66% | |
| 887 | MSIMOTOROLA S | 10,466 | $3.0B | 2.63% | |
| 888 | SHYGISHARES TR | 71,489 | $3.0B | 2.61% | |
| 889 | MGCVANGUARD W | 20,809 | $3.0B | 2.61% | |
| 890 | FPXFIRST TRUS | 35,321 | $3.0B | 2.60% | |
| 891 | RGAREINSURANCE GRP OF AMERICA I | 22,286 | $3.0B | 2.59% | |
| 892 | ICLRICON PLC | 13,786 | $2.9B | 2.58% | |
| 893 | DSIISHARES TR | 37,676 | $2.9B | 2.58% | |
| 894 | CCCHEMOURS CO | 97,948 | $2.9B | 2.57% | |
| 895 | CSLCARLISLE COS INC | 12,969 | $2.9B | 2.57% | |
| 896 | WTWWILLIS TOWERS WATSON PLC LTD | 12,558 | $2.9B | 2.56% | |
| 897 | ORCLORACLE COR | 31,203 | $2.9B | 2.54% | |
| 898 | BMIBADGER METER INC | 23,703 | $2.9B | 2.53% | |
| 899 | KMBKIMBERLY C | 21,186 | $2.8B | 2.49% | |
| 900 | CRSCARPENTER TECHNOLOGY CORP | 63,530 | $2.8B | 2.49% |