PNC FINANCIAL SERVICES GROUP, INC. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$101.9T
Holdings
4,594
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 52,076,354 | $16.9T | 16.56% | |
| 2 | VFCV F CORP | 77,454,084 | $3.4T | 3.36% | |
| 3 | IVVISHARES TR | 8,711,881 | $3.3T | 3.24% | |
| 4 | AAPLAPPLE INC | 23,408,117 | $3.2T | 3.14% | |
| 5 | MSFTMICROSOFT CORP | 10,677,207 | $2.7T | 2.69% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,452,692 | $1.7T | 1.65% | |
| 7 | PGPROCTER AND GAMBLE CO | 9,342,638 | $1.3T | 1.32% | |
| 8 | NDQINVESCO QQQ TR | 4,578,266 | $1.3T | 1.26% | |
| 9 | JNJJOHNSON & JOHNSON | 7,219,126 | $1.3T | 1.26% | |
| 10 | AQLTISHARES TR | 20,080,362 | $1.2T | 1.16% | |
| 11 | IEFISHARES TR | 11,518,162 | $1.2T | 1.16% | |
| 12 | IWRISHARES TR | 16,396,218 | $1.1T | 1.04% | |
| 13 | XOMEXXON MOBIL CORP | 11,810,928 | $1.0T | 0.99% | |
| 14 | HDHOME DEPOT INC | 3,628,244 | $995.1B | 0.98% | |
| 15 | GOOGLALPHABET INC | 449,151 | $978.8B | 0.96% | |
| 16 | ERIEERIE INDTY CO | 4,917,621 | $945.1B | 0.93% | |
| 17 | JPMJPMORGAN CHASE & CO | 7,534,959 | $848.5B | 0.83% | |
| 18 | MRKMERCK & CO INC | 9,285,538 | $846.6B | 0.83% | |
| 19 | NDQINVESCO BL | 2,886,381 | $809.0B | 0.79% | |
| 20 | PEPPEPSICO INC | 4,718,309 | $786.4B | 0.77% | |
| 21 | IJRISHARES TR | 8,359,350 | $772.5B | 0.76% | |
| 22 | ABBVABBVIE INC | 5,026,253 | $769.8B | 0.76% | |
| 23 | MCDMCDONALDS CORP | 2,947,950 | $727.8B | 0.71% | |
| 24 | EFAISHARES TR | 11,344,354 | $708.9B | 0.70% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,312,070 | $673.9B | 0.66% | |
| 26 | DGRWWISDOMTREE TR | 11,750,377 | $673.4B | 0.66% | |
| 27 | IJHISHARES TR | 2,972,846 | $672.5B | 0.66% | |
| 28 | PFEPFIZER INC | 12,699,266 | $665.8B | 0.65% | |
| 29 | AMZNAMAZON COM INC | 6,071,670 | $644.9B | 0.63% | |
| 30 | CVXCHEVRON CORP NEW | 4,242,280 | $614.2B | 0.60% | |
| 31 | IWMISHARES TR | 3,504,967 | $593.6B | 0.58% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,433 | $586.0B | 0.57% | |
| 33 | ABTABBOTT LABS | 5,277,198 | $573.4B | 0.56% | |
| 34 | IWFISHARES TR | 2,602,496 | $569.2B | 0.56% | |
| 35 | NEENEXTERA ENERGY INC | 7,212,546 | $558.7B | 0.55% | |
| 36 | IWBISHARES TR | 2,688,054 | $558.5B | 0.55% | |
| 37 | MUBISHARES TR | 5,106,270 | $543.1B | 0.53% | |
| 38 | VTVVANGUARD INDEX FDS | 4,001,079 | $527.7B | 0.52% | |
| 39 | VTIVANGUARD INDEX FDS | 2,796,097 | $527.4B | 0.52% | |
| 40 | AQLTISHARES TR | 4,461,858 | $525.0B | 0.52% | |
| 41 | VVISA INC | 2,664,069 | $524.5B | 0.51% | |
| 42 | FRELFIDELITY COVINGTON TRUST | 19,095,799 | $518.6B | 0.51% | |
| 43 | VOVANGUARD INDEX FDS | 2,472,724 | $487.1B | 0.48% | |
| 44 | AGGISHARES TR | 4,619,352 | $469.7B | 0.46% | |
| 45 | KOCOCA COLA CO | 7,417,300 | $466.6B | 0.46% | |
| 46 | UNPUNION PAC CORP | 2,149,820 | $458.5B | 0.45% | |
| 47 | VUGVANGUARD INDEX FDS | 1,986,252 | $442.7B | 0.43% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 8,717,879 | $435.5B | 0.43% | |
| 49 | IEMGISHARES INC | 8,872,175 | $435.3B | 0.43% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 5,326,004 | $410.1B | 0.40% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 9,718,683 | $404.8B | 0.40% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 7,727,943 | $392.2B | 0.38% | |
| 53 | CSCOCISCO SYS INC | 9,100,014 | $388.0B | 0.38% | |
| 54 | INTCINTEL CORP | 9,905,706 | $370.6B | 0.36% | |
| 55 | GOOGALPHABET INC | 165,686 | $362.4B | 0.36% | |
| 56 | KTBKONTOOR BRANDS INC | 10,839,955 | $361.7B | 0.35% | |
| 57 | IWDISHARES TR | 2,412,026 | $349.7B | 0.34% | |
| 58 | VVVANGUARD INDEX FDS | 2,004,726 | $345.5B | 0.34% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 833,863 | $344.8B | 0.34% | |
| 60 | DGROISHARES TR | 7,129,835 | $339.7B | 0.33% | |
| 61 | VNQVANGUARD INDEX FDS | 3,688,175 | $336.0B | 0.33% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 7,797,451 | $318.1B | 0.31% | |
| 63 | VBVANGUARD INDEX FDS | 1,787,930 | $314.9B | 0.31% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,126,126 | $307.5B | 0.30% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 638,152 | $305.9B | 0.30% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 1,433,915 | $301.2B | 0.30% | |
| 67 | LMTLOCKHEED MARTIN CORP | 695,298 | $298.9B | 0.29% | |
| 68 | CMCSACOMCAST CORP NEW | 7,531,167 | $295.5B | 0.29% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 2,941,179 | $290.4B | 0.28% | |
| 70 | AMGNAMGEN INC | 1,174,463 | $285.7B | 0.28% | |
| 71 | AVGOBROADCOM INC | 575,705 | $279.7B | 0.27% | |
| 72 | IVWISHARES TR | 4,596,199 | $277.4B | 0.27% | |
| 73 | ORCLORACLE CORP | 3,961,494 | $276.8B | 0.27% | |
| 74 | MAMASTERCARD INCORPORATED | 865,589 | $273.1B | 0.27% | |
| 75 | SPGIS&P GLOBAL INC | 807,071 | $272.0B | 0.27% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 1,706,686 | $269.3B | 0.26% | |
| 77 | USMVISHARES TR | 3,796,498 | $266.6B | 0.26% | |
| 78 | BACBK OF AMERICA CORP | 8,552,394 | $266.2B | 0.26% | |
| 79 | QUALISHARES TR | 2,349,673 | $262.5B | 0.26% | |
| 80 | WECWEC ENERGY GROUP INC | 2,593,099 | $261.0B | 0.26% | |
| 81 | MMM3M CO | 2,001,196 | $259.0B | 0.25% | |
| 82 | EEMISHARES TR | 6,130,377 | $245.8B | 0.24% | |
| 83 | IGSBISHARES TR | 4,842,046 | $244.8B | 0.24% | |
| 84 | ACNACCENTURE PLC IRELAND | 872,050 | $242.1B | 0.24% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 2,518,804 | $242.1B | 0.24% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 1,276,821 | $233.1B | 0.23% | |
| 87 | TIPISHARES TR | 2,036,702 | $232.0B | 0.23% | |
| 88 | IWPISHARES TR | 2,920,568 | $231.4B | 0.23% | |
| 89 | DLNWISDOMTREE TR | 3,875,741 | $229.1B | 0.22% | |
| 90 | DISDISNEY WALT CO | 2,399,854 | $226.5B | 0.22% | |
| 91 | TXNTEXAS INSTRS INC | 1,466,331 | $225.3B | 0.22% | |
| 92 | LQDISHARES TR | 2,041,476 | $224.6B | 0.22% | |
| 93 | BNDVANGUARD BD INDEX FDS | 2,920,028 | $219.8B | 0.22% | |
| 94 | SYKSTRYKER CORPORATION | 1,076,647 | $214.2B | 0.21% | |
| 95 | BLKCHFBLACKROCK INC | 338,557 | $206.2B | 0.20% | |
| 96 | NKENIKE INC | 1,997,028 | $204.1B | 0.20% | |
| 97 | BNDVANGUARD B | 2,689,073 | $202.4B | 0.20% | |
| 98 | METAMETA PLATFORMS INC | 1,250,658 | $201.7B | 0.20% | |
| 99 | DWDMORGAN STANLEY | 2,600,866 | $197.8B | 0.19% | |
| 100 | DYHTARGET CORP | 1,332,273 | $188.2B | 0.18% |
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