PNC FINANCIAL SERVICES GROUP, INC. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$117.4B
Holdings
4,728
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 51,853,017 | $24.3T | 20717.22% | |
| 2 | IVVISHARES TR | 13,575,056 | $6.1T | 5154.62% | |
| 3 | AAPLAPPLE INC | 21,547,226 | $4.2T | 3560.64% | |
| 4 | MSFTMICROSOFT CORP | 10,000,238 | $3.4T | 2901.22% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,326,904 | $1.9T | 1634.02% | |
| 6 | VFCV F CORP | 77,022,431 | $1.5T | 1252.64% | |
| 7 | PGPROCTER AND GAMBLE CO | 8,649,125 | $1.3T | 1118.08% | |
| 8 | XOMEXXON MOBIL CORP | 11,274,605 | $1.2T | 1030.15% | |
| 9 | JNJJOHNSON & JOHNSON | 6,893,061 | $1.1T | 972.00% | |
| 10 | IWRISHARES TR | 15,325,714 | $1.1T | 953.51% | |
| 11 | HDHOME DEPOT INC | 3,439,915 | $1.1T | 910.35% | |
| 12 | ERIEERIE INDTY CO | 4,913,457 | $1.0T | 879.08% | |
| 13 | GOOGLALPHABET INC | 8,620,497 | $1.0T | 879.08% | |
| 14 | MRKMERCK & CO INC | 8,916,631 | $1.0T | 876.54% | |
| 15 | AQLTISHARES TR | 15,172,936 | $1.0T | 872.52% | |
| 16 | JPMJPMORGAN CHASE & CO | 7,012,932 | $1.0T | 868.93% | |
| 17 | IEFISHARES TR | 10,420,063 | $1.0T | 857.53% | |
| 18 | QUALISHARES TR | 7,337,247 | $989.6B | 843.04% | |
| 19 | NDQINVESCO QQQ TR | 2,678,610 | $989.5B | 843.01% | |
| 20 | MCDMCDONALDS CORP | 3,033,095 | $905.1B | 771.08% | |
| 21 | IJRISHARES TR | 8,717,005 | $868.6B | 740.03% | |
| 22 | PEPPEPSICO INC | 4,588,359 | $849.9B | 724.01% | |
| 23 | IJHISHARES TR | 3,214,064 | $840.4B | 715.97% | |
| 24 | NDQINVESCO BL | 2,180,761 | $805.6B | 686.33% | |
| 25 | AMZNAMAZON COM INC | 5,825,789 | $759.4B | 646.99% | |
| 26 | DGRWWISDOMTREE TR | 11,213,319 | $747.5B | 636.80% | |
| 27 | EFAISHARES TR | 9,817,908 | $711.8B | 606.40% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,302 | $674.2B | 574.36% | |
| 29 | IWFISHARES TR | 2,443,437 | $672.4B | 572.82% | |
| 30 | IWBISHARES TR | 2,669,333 | $650.6B | 554.28% | |
| 31 | CVXCHEVRON CORP NEW | 4,130,564 | $649.9B | 553.70% | |
| 32 | ABBVABBVIE INC | 4,813,125 | $648.5B | 552.45% | |
| 33 | VTIVANGUARD INDEX FDS | 2,914,712 | $642.0B | 546.98% | |
| 34 | QUALISHARES ED | 4,694,450 | $633.1B | 539.39% | |
| 35 | IWMISHARES TR | 3,360,885 | $629.4B | 536.19% | |
| 36 | VVISA INC | 2,607,974 | $619.3B | 527.63% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,228,656 | $590.5B | 503.10% | |
| 38 | VTVVANGUARD INDEX FDS | 4,122,715 | $585.8B | 499.09% | |
| 39 | ABTABBOTT LABS | 5,049,284 | $550.5B | 468.96% | |
| 40 | IQLTISHARES ED | 15,293,945 | $544.5B | 463.84% | |
| 41 | VOVANGUARD INDEX FDS | 2,442,535 | $537.7B | 458.12% | |
| 42 | VUGVANGUARD INDEX FDS | 1,896,182 | $536.5B | 457.09% | |
| 43 | NEENEXTERA ENERGY INC | 7,039,047 | $522.3B | 444.96% | |
| 44 | MUBISHARES TR | 4,857,699 | $518.5B | 441.69% | |
| 45 | AQLTISHARES TR | 4,427,019 | $501.6B | 427.31% | |
| 46 | IEMGISHARES INC | 10,105,507 | $498.1B | 424.34% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 8,580,829 | $466.9B | 397.75% | |
| 48 | KOCOCA COLA CO | 7,566,150 | $455.6B | 388.16% | |
| 49 | DGROISHARES TR | 8,817,187 | $454.3B | 387.07% | |
| 50 | KTBKONTOOR BRANDS INC | 10,777,627 | $453.7B | 386.55% | |
| 51 | AVGOBROADCOM INC | 516,821 | $448.3B | 381.92% | |
| 52 | CSCOCISCO SYS INC | 8,553,073 | $442.5B | 377.01% | |
| 53 | PFEPFIZER INC | 11,962,470 | $438.8B | 373.81% | |
| 54 | ORCLORACLE CORP | 3,672,852 | $437.4B | 372.63% | |
| 55 | VVVANGUARD INDEX FDS | 2,095,133 | $424.7B | 361.83% | |
| 56 | UNPUNION PAC CORP | 2,019,106 | $413.1B | 351.97% | |
| 57 | IQLTISHARES TR | 11,199,652 | $398.7B | 339.67% | |
| 58 | AGGISHARES TR | 4,035,961 | $395.3B | 336.78% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 9,593,581 | $390.3B | 332.48% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 801,536 | $383.9B | 327.02% | |
| 61 | GOOGALPHABET INC | 3,054,418 | $369.5B | 314.78% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,074,308 | $366.3B | 312.09% | |
| 63 | VBVANGUARD INDEX FDS | 1,827,329 | $363.4B | 309.62% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 7,825,713 | $361.4B | 307.88% | |
| 65 | IWDISHARES TR | 2,211,050 | $349.0B | 297.30% | |
| 66 | METAMETA PLATFORMS INC | 1,159,121 | $332.6B | 283.39% | |
| 67 | SYKSTRYKER CORPORATION | 1,070,891 | $326.7B | 278.34% | |
| 68 | EFVISHARES TR | 6,672,623 | $326.6B | 278.20% | |
| 69 | MAMASTERCARD INCORPORATED | 820,167 | $322.6B | 274.80% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 5,038,778 | $322.2B | 274.51% | |
| 71 | AQLTISHARES TR | 13,392,282 | $306.7B | 261.27% | |
| 72 | CMCSACOMCAST CORP NEW | 7,374,439 | $306.4B | 261.04% | |
| 73 | LMTLOCKHEED MARTIN CORP | 664,097 | $305.7B | 260.47% | |
| 74 | IVWISHARES TR | 4,291,253 | $302.4B | 257.66% | |
| 75 | SPGIS&P GLOBAL INC | 741,709 | $297.3B | 253.31% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 1,352,745 | $297.3B | 253.29% | |
| 77 | IVVISHARES CO | 666,569 | $297.1B | 253.10% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 551,029 | $296.7B | 252.73% | |
| 79 | ACNACCENTURE PLC IRELAND | 908,917 | $280.5B | 238.94% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 2,845,122 | $277.7B | 236.61% | |
| 81 | IWPISHARES TR | 2,686,488 | $259.6B | 221.15% | |
| 82 | INTCINTEL CORP | 7,749,628 | $259.1B | 220.77% | |
| 83 | TXNTEXAS INSTRS INC | 1,425,280 | $256.6B | 218.58% | |
| 84 | DLNWISDOMTREE TR | 3,971,796 | $252.6B | 215.20% | |
| 85 | USMVISHARES TR | 3,386,691 | $251.7B | 214.46% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 6,743,094 | $250.8B | 213.64% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 1,350,962 | $242.2B | 206.30% | |
| 88 | APDAIR PRODS & CHEMS INC | 805,213 | $241.2B | 205.47% | |
| 89 | AMGNAMGEN INC | 1,048,621 | $232.8B | 198.34% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 2,365,234 | $231.7B | 197.39% | |
| 91 | EEMISHARES TR | 5,765,068 | $228.1B | 194.29% | |
| 92 | WECWEC ENERGY GROUP INC | 2,560,760 | $226.0B | 192.50% | |
| 93 | WMTWALMART INC | 1,425,306 | $224.0B | 190.86% | |
| 94 | NVDANVIDIA CORPORATION | 525,673 | $222.4B | 189.44% | |
| 95 | BLKCHFBLACKROCK INC | 316,893 | $219.0B | 186.59% | |
| 96 | ITWILLINOIS TOOL WKS INC | 867,320 | $217.0B | 184.84% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 1,704,201 | $214.6B | 182.86% | |
| 98 | BACBANK AMERICA CORP | 7,365,654 | $211.3B | 180.03% | |
| 99 | LRCXEURLAM RESEARCH CORP | 326,929 | $210.2B | 179.05% | |
| 100 | HONHONEYWELL INTL INC | 974,697 | $202.2B | 172.30% |
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