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 |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 1,859,037 | $201.0B | 171.27% | |
| 102 | VNQVANGUARD INDEX FDS | 2,372,987 | $198.3B | 168.92% | |
| 103 | NKENIKE INC | 1,777,599 | $196.2B | 167.14% | |
| 104 | IGSBISHARES TR | 3,891,813 | $195.3B | 166.34% | |
| 105 | IUSBISHARES TR | 4,287,521 | $195.0B | 166.09% | |
| 106 | DWDMORGAN STANLEY | 2,244,064 | $191.6B | 163.26% | |
| 107 | EMREMERSON ELEC CO | 2,043,994 | $184.8B | 157.40% | |
| 108 | DEDEERE & CO | 455,248 | $184.5B | 157.15% | |
| 109 | AXPAMERICAN EXPRESS CO | 1,056,997 | $184.1B | 156.86% | |
| 110 | IJTISHARES TR | 1,596,412 | $183.5B | 156.31% | |
| 111 | ETNEATON CORP PLC | 910,439 | $183.1B | 155.98% | |
| 112 | DISDISNEY WALT CO | 2,047,108 | $182.8B | 155.70% | |
| 113 | BNDVANGUARD BD INDEX FDS | 2,492,365 | $181.2B | 154.34% | |
| 114 | IWFISHARES RU | 655,684 | $180.4B | 153.71% | |
| 115 | IVEISHARES TR | 1,118,619 | $180.3B | 153.61% | |
| 116 | CBCHUBB LIMITED | 922,319 | $177.6B | 151.30% | |
| 117 | VOTVANGUARD INDEX FDS | 862,004 | $177.4B | 151.11% | |
| 118 | BNDVANGUARD B | 2,409,984 | $175.2B | 149.24% | |
| 119 | WMWASTE MGMT INC DEL | 1,000,843 | $173.6B | 147.86% | |
| 120 | MMM3M CO | 1,715,825 | $171.7B | 146.31% | |
| 121 | VOEVANGUARD INDEX FDS | 1,231,953 | $170.5B | 145.23% | |
| 122 | PPGPPG INDS INC | 1,135,020 | $168.3B | 143.40% | |
| 123 | MGKVANGUARD W | 708,785 | $166.8B | 142.09% | |
| 124 | CITCINTAS CORP | 327,479 | $162.8B | 138.68% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,204,537 | $161.2B | 137.31% | |
| 126 | MDLZMONDELEZ INTL INC | 2,205,564 | $160.9B | 137.05% | |
| 127 | TIPISHARES TR | 1,474,952 | $158.7B | 135.23% | |
| 128 | IWSISHARES TR | 1,405,035 | $154.3B | 131.48% | |
| 129 | MGVVANGUARD W | 1,449,388 | $150.4B | 128.12% | |
| 130 | VUGVANGUARD I | 526,616 | $149.0B | 126.95% | |
| 131 | IWDISHARES RU | 918,338 | $144.9B | 123.48% | |
| 132 | VGTVANGUARD WORLD FDS | 327,475 | $144.8B | 123.35% | |
| 133 | A4SAMERIPRISE FINL INC | 430,259 | $142.9B | 121.75% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 269,856 | $140.8B | 119.95% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 983,684 | $140.4B | 119.63% | |
| 136 | MSIMOTOROLA SOLUTIONS INC | 469,299 | $137.6B | 117.25% | |
| 137 | IWOISHARES TR | 555,309 | $134.7B | 114.79% | |
| 138 | PWRQUANTA SVCS INC | 684,001 | $134.4B | 114.47% | |
| 139 | CVSCVS HEALTH CORP | 1,942,671 | $134.3B | 114.41% | |
| 140 | XLKSELECT SECTOR SPDR TR | 764,801 | $133.0B | 113.28% | |
| 141 | AGGISHARES CO | 1,320,777 | $129.4B | 110.21% | |
| 142 | VOTVANGUARD I | 623,928 | $128.4B | 109.37% | |
| 143 | SCZISHARES TR | 2,163,988 | $127.6B | 108.73% | |
| 144 | IJKISHARES TR | 1,657,239 | $124.3B | 105.89% | |
| 145 | IWNISHARES TR | 875,074 | $123.2B | 104.97% | |
| 146 | EFGISHARES TR | 1,291,266 | $123.2B | 104.96% | |
| 147 | QCOMQUALCOMM INC | 1,033,170 | $123.0B | 104.78% | |
| 148 | SLBSCHLUMBERGER LTD | 2,497,348 | $122.7B | 104.50% | |
| 149 | VBKVANGUARD I | 529,126 | $121.6B | 103.56% | |
| 150 | AZOAUTOZONE INC | 48,645 | $121.3B | 103.33% | |
| 151 | VOEVANGUARD I | 872,880 | $120.8B | 102.90% | |
| 152 | VBKVANGUARD INDEX FDS | 522,696 | $120.1B | 102.30% | |
| 153 | CITHE CIGNA GROUP | 420,319 | $117.9B | 100.47% | |
| 154 | USBUS BANCORP DEL | 3,525,103 | $116.5B | 99.22% | |
| 155 | COPCONOCOPHILLIPS | 1,123,276 | $116.4B | 99.15% | |
| 156 | TJXTJX COS INC NEW | 1,368,702 | $116.0B | 98.87% | |
| 157 | DYHTARGET CORP | 861,452 | $113.6B | 96.80% | |
| 158 | MUBISHARES NA | 1,062,852 | $113.4B | 96.64% | |
| 159 | GISGENERAL MLS INC | 1,476,647 | $113.3B | 96.49% | |
| 160 | ACWIISHARES TR | 1,175,846 | $112.8B | 96.10% | |
| 161 | HSYHERSHEY CO | 448,416 | $112.0B | 95.39% | |
| 162 | IPGINTERPUBLIC GROUP COS INC | 2,859,822 | $110.3B | 93.99% | |
| 163 | CDWCDW CORP | 598,338 | $109.8B | 93.53% | |
| 164 | VBRVANGUARD INDEX FDS | 653,695 | $108.1B | 92.11% | |
| 165 | SUSAISHARES TR | 1,154,221 | $108.1B | 92.07% | |
| 166 | PHPARKER-HANNIFIN CORP | 275,312 | $107.4B | 91.48% | |
| 167 | BXBLACKSTONE INC | 1,152,689 | $107.2B | 91.30% | |
| 168 | VTVVANGUARD I | 753,177 | $107.0B | 91.18% | |
| 169 | VBRVANGUARD I | 642,663 | $106.3B | 90.56% | |
| 170 | ZTSZOETIS INC | 613,448 | $105.6B | 90.00% | |
| 171 | CSXCSX CORP | 3,091,059 | $105.4B | 89.79% | |
| 172 | GEGENERAL ELECTRIC CO | 948,174 | $104.2B | 88.73% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 550,120 | $103.5B | 88.14% | |
| 174 | VTEBVANGUARD MUN BD FDS | 2,039,881 | $102.4B | 87.27% | |
| 175 | SBUXSTARBUCKS CORP | 1,027,280 | $101.8B | 86.69% | |
| 176 | TSLATESLA INC | 386,036 | $101.0B | 86.09% | |
| 177 | GQ9SPDR GOLD TR | 566,365 | $101.0B | 86.01% | |
| 178 | FLOTISHARES TR | 1,982,697 | $100.8B | 85.84% | |
| 179 | WFCWELLS FARGO CO NEW | 2,356,496 | $100.6B | 85.68% | |
| 180 | FTNTFORTINET INC | 1,318,419 | $99.7B | 84.90% | |
| 181 | SHMSPDR SER TR | 2,113,603 | $99.4B | 84.72% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 214,626 | $97.8B | 83.34% | |
| 183 | NSCNORFOLK SOUTHN CORP | 426,255 | $96.7B | 82.34% | |
| 184 | LOWLOWES COS INC | 427,542 | $96.5B | 82.21% | |
| 185 | MOALTRIA GROUP INC | 2,113,605 | $95.7B | 81.57% | |
| 186 | IGIBISHARES TR | 1,885,746 | $95.4B | 81.24% | |
| 187 | PRFINVESCO EXCHANGE TRADED FD T | 578,606 | $94.7B | 80.67% | |
| 188 | KMBKIMBERLY-CLARK CORP | 681,283 | $94.1B | 80.13% | |
| 189 | VWOVANGUARD I | 2,305,223 | $93.8B | 79.89% | |
| 190 | SCHCSCHWAB STRATEGIC TR | 2,769,582 | $93.5B | 79.68% | |
| 191 | BABOEING CO | 441,702 | $93.3B | 79.46% | |
| 192 | SHYISHARES TR | 1,132,896 | $91.9B | 78.25% | |
| 193 | PRFINVESCO | 545,994 | $89.4B | 76.12% | |
| 194 | MTUMISHARES TR | 615,771 | $88.8B | 75.67% | |
| 195 | IJJISHARES TR | 828,545 | $88.8B | 75.62% | |
| 196 | CATCATERPILLAR INC | 356,054 | $87.6B | 74.63% | |
| 197 | PULSPGIM ETF TR | 1,765,228 | $87.2B | 74.30% | |
| 198 | TBLLINVESCO EXCH TRADED FD TR II | 823,442 | $86.8B | 73.99% | |
| 199 | TROWPRICE T ROWE GROUP INC | 763,396 | $85.5B | 72.85% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 826,037 | $83.4B | 71.02% |