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 |
|---|---|---|---|---|---|
| 301 | CINFCINCINNATI FINL CORP | 403,561 | $39.3B | 33.46% | |
| 302 | DOVDOVER CORP | 265,365 | $39.2B | 33.38% | |
| 303 | XLFSELECT SECTOR SPDR TR | 1,158,225 | $39.0B | 33.26% | |
| 304 | MDTMEDTRONIC PLC | 439,725 | $38.7B | 33.00% | |
| 305 | AONAON PLC | 110,978 | $38.3B | 32.63% | |
| 306 | VSSVANGUARD INTL EQUITY INDEX F | 346,257 | $38.3B | 32.59% | |
| 307 | 8CWCROWN CASTLE INC | 334,212 | $38.1B | 32.44% | |
| 308 | BPBP PLC | 1,075,825 | $38.0B | 32.34% | |
| 309 | IYRISHARES TR | 437,651 | $37.9B | 32.26% | |
| 310 | SPYSPDR S&P 5 | 85,286 | $37.8B | 32.21% | |
| 311 | BOTZGLOBAL X FDS | 1,313,741 | $37.8B | 32.16% | |
| 312 | IDEVISHARES TR | 616,228 | $37.7B | 32.09% | |
| 313 | DLTRDOLLAR TREE INC | 257,132 | $36.9B | 31.43% | |
| 314 | SOSOUTHERN CO | 519,390 | $36.5B | 31.08% | |
| 315 | VOOVANGUARD INDEX FDS | 89,282 | $36.4B | 30.98% | |
| 316 | DKSDICKS SPORTING GOODS INC | 272,832 | $36.1B | 30.72% | |
| 317 | ECLECOLAB INC | 189,478 | $35.4B | 30.13% | |
| 318 | MCKMCKESSON CORP | 82,711 | $35.3B | 30.11% | |
| 319 | EPDENTERPRISE PRODS PARTNERS L | 1,337,622 | $35.2B | 30.03% | |
| 320 | XLISELECT SECTOR SPDR TR | 326,193 | $35.0B | 29.82% | |
| 321 | MARMARRIOTT INTL INC NEW | 190,103 | $34.9B | 29.75% | |
| 322 | IAU*ISHARES GOLD TR | 950,221 | $34.6B | 29.46% | |
| 323 | MBBISHARES TR | 367,442 | $34.3B | 29.19% | |
| 324 | IXUSISHARES TR | 546,851 | $34.2B | 29.17% | |
| 325 | ORLYOREILLY AUTOMOTIVE INC | 35,703 | $34.1B | 29.05% | |
| 326 | SHWSHERWIN WILLIAMS CO | 127,688 | $33.9B | 28.88% | |
| 327 | SNSRGLOBAL X FDS | 974,389 | $33.7B | 28.71% | |
| 328 | SPLVINVESCO EX | 534,830 | $33.6B | 28.62% | |
| 329 | AMEAMETEK INC | 206,914 | $33.5B | 28.53% | |
| 330 | STZCONSTELLATION BRANDS INC | 132,678 | $32.7B | 27.82% | |
| 331 | HYLBDBX ETF TR | 944,363 | $32.6B | 27.75% | |
| 332 | ZBHZIMMER BIOMET HOLDINGS INC | 223,602 | $32.6B | 27.73% | |
| 333 | BLVVANGUARD B | 433,249 | $32.5B | 27.65% | |
| 334 | VOVANGUARD I | 147,177 | $32.4B | 27.60% | |
| 335 | PCARPACCAR INC | 387,249 | $32.4B | 27.59% | |
| 336 | ESGDISHARES TR | 443,095 | $32.3B | 27.53% | |
| 337 | CRMSALESFORCE INC | 152,883 | $32.3B | 27.51% | |
| 338 | IUSVISHARES TR | 409,472 | $32.0B | 27.30% | |
| 339 | URIUNITED RENTALS INC | 70,973 | $31.6B | 26.93% | |
| 340 | ROKROCKWELL AUTOMATION INC | 95,676 | $31.5B | 26.85% | |
| 341 | CMICUMMINS INC | 126,902 | $31.1B | 26.50% | |
| 342 | JEPIJP MORGAN | 560,936 | $31.0B | 26.44% | |
| 343 | ELVELEVANCE HEALTH INC | 69,829 | $31.0B | 26.43% | |
| 344 | ESEVERSOURCE ENERGY | 430,518 | $30.5B | 26.01% | |
| 345 | BF/ABROWN FORMAN CORP | 448,331 | $30.5B | 26.00% | |
| 346 | AMDADVANCED MICRO DEVICES INC | 263,575 | $30.0B | 25.58% | |
| 347 | NVSNNOVARTIS AG | 296,045 | $29.9B | 25.45% | |
| 348 | FINXGLOBAL X FDS | 1,343,213 | $29.6B | 25.25% | |
| 349 | DHID R HORTON INC | 238,922 | $29.1B | 24.77% | |
| 350 | SCHHSCHWAB STRATEGIC TR | 1,468,933 | $28.7B | 24.44% | |
| 351 | EDCONSOLIDATED EDISON INC | 316,552 | $28.6B | 24.38% | |
| 352 | DRIVGLOBAL X FDS | 1,094,953 | $28.5B | 24.29% | |
| 353 | STIPISHARES TR | 287,670 | $28.1B | 23.92% | |
| 354 | STTSTATE STR CORP | 382,486 | $28.0B | 23.84% | |
| 355 | XLVSELECT SEC | 209,583 | $27.8B | 23.70% | |
| 356 | IDV*ISHARES TR | 1,056,535 | $27.8B | 23.70% | |
| 357 | ULUNILEVER PLC | 531,967 | $27.7B | 23.62% | |
| 358 | XLKSECTOR SPD | 158,422 | $27.5B | 23.46% | |
| 359 | IJKISHARES S& | 366,973 | $27.5B | 23.45% | |
| 360 | MCXMCCORMICK & CO INC | 315,464 | $27.5B | 23.44% | |
| 361 | IJSISHARES S& | 288,671 | $27.4B | 23.38% | |
| 362 | LHXL3HARRIS TECHNOLOGIES INC | 140,004 | $27.4B | 23.35% | |
| 363 | OMCOMNICOM GROUP INC | 286,666 | $27.3B | 23.24% | |
| 364 | LITGLOBAL X FDS | 413,986 | $26.9B | 22.93% | |
| 365 | PXDEURPIONEER NAT RES CO | 129,763 | $26.9B | 22.90% | |
| 366 | GILDGILEAD SCIENCES INC | 347,335 | $26.8B | 22.80% | |
| 367 | HYSPIMCO ETF TR | 286,824 | $26.2B | 22.28% | |
| 368 | PYPLPAYPAL HLDGS INC | 391,706 | $26.1B | 22.27% | |
| 369 | DFSEURDISCOVER FINL SVCS | 221,531 | $25.9B | 22.05% | |
| 370 | ADIANALOG DEVICES INC | 132,100 | $25.7B | 21.92% | |
| 371 | TRVCCITIGROUP INC | 548,160 | $25.2B | 21.50% | |
| 372 | DGDOLLAR GEN CORP NEW | 147,733 | $25.1B | 21.37% | |
| 373 | VRTXVERTEX PHARMACEUTICALS INC | 70,382 | $24.8B | 21.10% | |
| 374 | HALHALLIBURTON CO | 737,550 | $24.3B | 20.73% | |
| 375 | VIGVANGUARD S | 149,070 | $24.2B | 20.63% | |
| 376 | NXSTNEXSTAR MEDIA GROUP INC | 144,192 | $24.0B | 20.46% | |
| 377 | EOGEOG RES INC | 209,308 | $24.0B | 20.40% | |
| 378 | HUMHUMANA INC | 53,270 | $23.8B | 20.29% | |
| 379 | AVYAVERY DENNISON CORP | 137,844 | $23.7B | 20.17% | |
| 380 | SOCLGLOBAL X FDS | 645,310 | $23.6B | 20.11% | |
| 381 | XLBSELECT SECTOR SPDR TR | 284,034 | $23.5B | 20.05% | |
| 382 | FISVFISERV INC | 186,379 | $23.5B | 20.03% | |
| 383 | BKNGBOOKING HOLDINGS INC | 8,631 | $23.3B | 19.85% | |
| 384 | ASMLASML HOLDING N V | 32,055 | $23.2B | 19.79% | |
| 385 | VCRVANGUARD WORLD FDS | 81,449 | $23.1B | 19.65% | |
| 386 | COFCAPITAL ONE FINL CORP | 207,210 | $22.7B | 19.30% | |
| 387 | ESGEISHARES INC | 708,461 | $22.4B | 19.09% | |
| 388 | SCISERVICE CORP INTL | 346,161 | $22.4B | 19.05% | |
| 389 | T7DTRANSDIGM GROUP INC | 24,947 | $22.3B | 19.00% | |
| 390 | XMLVINVESCO EX | 428,530 | $22.2B | 18.89% | |
| 391 | SJMSMUCKER J M CO | 149,567 | $22.1B | 18.81% | |
| 392 | XLVSELECT SECTOR SPDR TR | 166,085 | $22.0B | 18.78% | |
| 393 | RMERESMED INC | 98,849 | $21.6B | 18.40% | |
| 394 | FASTFASTENAL CO | 364,786 | $21.5B | 18.33% | |
| 395 | MUMICRON TECHNOLOGY INC | 337,739 | $21.3B | 18.15% | |
| 396 | CPCANADIAN PACIFIC KANSAS CITY | 263,092 | $21.2B | 18.10% | |
| 397 | AMZNAMAZON.COM | 162,101 | $21.1B | 18.00% | |
| 398 | VCSHVANGUARD S | 279,119 | $21.1B | 17.99% | |
| 399 | GLWCORNING INC | 599,667 | $21.0B | 17.90% | |
| 400 | ELLAUDER ESTEE COS INC | 106,896 | $21.0B | 17.88% |