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 |
|---|---|---|---|---|---|
| 201 | IEMGISHARES IN | 1,671,753 | $82.4B | 70.20% | |
| 202 | CWISPDR INDEX SHS FDS | 3,151,172 | $82.3B | 70.15% | |
| 203 | CLCOLGATE PALMOLIVE CO | 1,054,420 | $81.2B | 69.20% | |
| 204 | IEIISHARES TR | 699,808 | $80.7B | 68.71% | |
| 205 | FRELFIDELITY COVINGTON TRUST | 3,196,478 | $80.2B | 68.32% | |
| 206 | OEFISHARES TR | 380,055 | $78.7B | 67.04% | |
| 207 | NOWSERVICENOW INC | 135,551 | $76.2B | 64.89% | |
| 208 | IWNISHARES RU | 533,228 | $75.1B | 63.96% | |
| 209 | PSXPHILLIPS 66 | 780,482 | $74.4B | 63.42% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 228,273 | $73.6B | 62.72% | |
| 211 | PAYXPAYCHEX INC | 654,927 | $73.3B | 62.41% | |
| 212 | NFLXNETFLIX INC | 164,231 | $72.3B | 61.63% | |
| 213 | IWVISHARES TR | 283,919 | $72.2B | 61.55% | |
| 214 | VLUEISHARES TR | 763,464 | $71.6B | 61.00% | |
| 215 | IUSGISHARES TR | 727,621 | $71.0B | 60.52% | |
| 216 | EMBISHARES TR | 820,678 | $71.0B | 60.50% | |
| 217 | CWBSPDR SER TR | 1,015,258 | $71.0B | 60.50% | |
| 218 | DHRDANAHER CORPORATION | 294,235 | $70.6B | 60.16% | |
| 219 | EWEDWARDS LIFESCIENCES CORP | 734,487 | $69.3B | 59.02% | |
| 220 | DDOMINION ENERGY INC | 1,334,730 | $69.1B | 58.89% | |
| 221 | BF/BBROWN FORMAN CORP | 1,031,590 | $68.9B | 58.69% | |
| 222 | VYMVANGUARD W | 641,654 | $68.1B | 57.98% | |
| 223 | HUBBHUBBELL INC | 203,622 | $67.5B | 57.51% | |
| 224 | JNKSPDR SER TR | 728,326 | $67.0B | 57.10% | |
| 225 | DDDUPONT DE NEMOURS INC | 934,251 | $66.7B | 56.86% | |
| 226 | AEPAMERICAN ELEC PWR CO INC | 790,967 | $66.6B | 56.74% | |
| 227 | VONGVANGUARD S | 940,941 | $66.6B | 56.72% | |
| 228 | IJSISHARES TR | 694,474 | $66.0B | 56.26% | |
| 229 | AMATAPPLIED MATLS INC | 451,346 | $65.2B | 55.58% | |
| 230 | DONSPDR DOW JONES INDL AVERAGE | 189,372 | $65.1B | 55.47% | |
| 231 | VONVVANGUARD S | 937,970 | $64.9B | 55.30% | |
| 232 | MCOMOODYS CORP | 186,339 | $64.8B | 55.20% | |
| 233 | TAT&T INC | 4,040,706 | $64.4B | 54.90% | |
| 234 | XLESELECT SECTOR SPDR TR | 793,544 | $64.4B | 54.87% | |
| 235 | TRVTRAVELERS COMPANIES INC | 368,624 | $64.0B | 54.53% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 332,857 | $63.7B | 54.23% | |
| 237 | LINLINDE PLC | 165,900 | $63.2B | 53.86% | |
| 238 | EFAISHARES MS | 870,304 | $63.1B | 53.75% | |
| 239 | IGFISHARES TR | 1,327,562 | $62.3B | 53.10% | |
| 240 | TTENTOTALENERGIES SE | 1,075,526 | $62.0B | 52.81% | |
| 241 | MGCVANGUARD WORLD FD | 395,717 | $61.9B | 52.75% | |
| 242 | EXREXTRA SPACE STORAGE INC | 410,695 | $61.1B | 52.08% | |
| 243 | WABWABTEC | 555,844 | $61.0B | 51.93% | |
| 244 | CDNSCADENCE DESIGN SYSTEM INC | 256,802 | $60.2B | 51.30% | |
| 245 | BDXBECTON DICKINSON & CO | 226,589 | $59.8B | 50.96% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 304,589 | $59.1B | 50.32% | |
| 247 | IWOISHARES RU | 243,102 | $59.0B | 50.26% | |
| 248 | FOXAFOX CORP | 1,716,739 | $58.4B | 49.72% | |
| 249 | SPSMSPDR SER TR | 1,480,708 | $57.5B | 48.99% | |
| 250 | CARRCARRIER GLOBAL CORPORATION | 1,149,235 | $57.1B | 48.67% | |
| 251 | IJJISHARES S& | 530,320 | $56.8B | 48.40% | |
| 252 | ADBEADOBE SYSTEMS INCORPORATED | 115,404 | $56.4B | 48.07% | |
| 253 | PGRPROGRESSIVE CORP | 414,564 | $54.9B | 46.75% | |
| 254 | IBBISHARES TR | 430,142 | $54.6B | 46.52% | |
| 255 | SPLVINVESCO EXCH TRADED FD TR II | 865,185 | $54.3B | 46.29% | |
| 256 | INTUINTUIT | 118,201 | $54.2B | 46.14% | |
| 257 | —BUNGE LIMITED | 572,403 | $54.0B | 46.01% | |
| 258 | DOWDOW INC | 1,012,202 | $53.9B | 45.92% | |
| 259 | CECELANESE CORP DEL | 456,092 | $52.8B | 44.99% | |
| 260 | PLDPROLOGIS INC. | 428,674 | $52.6B | 44.78% | |
| 261 | VCITVANGUARD SCOTTSDALE FDS | 663,408 | $52.4B | 44.66% | |
| 262 | CHDCHURCH & DWIGHT CO INC | 512,968 | $51.4B | 43.80% | |
| 263 | APHAMPHENOL CORP NEW | 597,080 | $50.7B | 43.21% | |
| 264 | GVIISHARES TR | 486,789 | $50.1B | 42.67% | |
| 265 | NVONOVO-NORDISK A S | 308,523 | $49.9B | 42.53% | |
| 266 | DUKDUKE ENERGY CORP NEW | 554,938 | $49.8B | 42.42% | |
| 267 | IVEISHARES S& | 307,653 | $49.6B | 42.25% | |
| 268 | IVWISHARES S& | 698,112 | $49.2B | 41.92% | |
| 269 | BSVVANGUARD B | 648,413 | $49.0B | 41.74% | |
| 270 | ABGAMERISOURCEBERGEN CORP | 254,203 | $48.9B | 41.67% | |
| 271 | ALSALLSTATE CORP | 439,795 | $48.0B | 40.85% | |
| 272 | GDGENERAL DYNAMICS CORP | 222,721 | $47.9B | 40.82% | |
| 273 | IYWISHARES TR | 434,958 | $47.4B | 40.34% | |
| 274 | WMSADVANCED DRAIN SYS INC DEL | 415,794 | $47.3B | 40.30% | |
| 275 | CTVACORTEVA INC | 821,022 | $47.0B | 40.08% | |
| 276 | ISRGINTUITIVE SURGICAL INC | 137,494 | $47.0B | 40.05% | |
| 277 | RSPINVESCO EXCHANGE TRADED FD T | 313,738 | $46.9B | 40.00% | |
| 278 | GWWGRAINGER W W INC | 59,372 | $46.8B | 39.88% | |
| 279 | MPCMARATHON PETE CORP | 400,398 | $46.7B | 39.77% | |
| 280 | TFCTRUIST FINL CORP | 1,524,279 | $46.3B | 39.41% | |
| 281 | SYYSYSCO CORP | 617,758 | $45.8B | 39.05% | |
| 282 | SHELSHELL PLC | 758,566 | $45.8B | 39.02% | |
| 283 | SDYSPDR SER TR | 370,340 | $45.4B | 38.67% | |
| 284 | OTISOTIS WORLDWIDE CORP | 503,799 | $44.8B | 38.20% | |
| 285 | IWPISHARES RU | 462,273 | $44.7B | 38.05% | |
| 286 | EMNEASTMAN CHEM CO | 526,526 | $44.1B | 37.55% | |
| 287 | VHTVANGUARD WORLD FDS | 174,087 | $42.6B | 36.31% | |
| 288 | SPHQINVESCO EXCHANGE TRADED FD T | 842,849 | $42.5B | 36.22% | |
| 289 | TDYTELEDYNE TECHNOLOGIES INC | 101,621 | $41.8B | 35.59% | |
| 290 | YUMYUM BRANDS INC | 301,329 | $41.7B | 35.57% | |
| 291 | MSFTMICROSOFT | 122,532 | $41.7B | 35.55% | |
| 292 | ROSTROSS STORES INC | 371,832 | $41.7B | 35.52% | |
| 293 | NDAQNASDAQ INC | 829,712 | $41.4B | 35.23% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GRP IN | 658,924 | $41.3B | 35.14% | |
| 295 | SCHOSCHWAB STRATEGIC TR | 847,802 | $40.7B | 34.71% | |
| 296 | IWSISHARES RU | 368,736 | $40.5B | 34.50% | |
| 297 | VYMVANGUARD WHITEHALL FDS | 381,323 | $40.4B | 34.46% | |
| 298 | SCHCSCHWAB STR | 1,189,859 | $40.2B | 34.23% | |
| 299 | RDVYFIRST TRUS | 850,389 | $40.1B | 34.12% | |
| 300 | SPSBSPDR SER TR | 1,350,143 | $39.7B | 33.86% |