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 |
|---|---|---|---|---|---|
| 401 | XLUSELECT SECTOR SPDR TR | 319,943 | $20.9B | 17.84% | |
| 402 | VBVANGUARD I | 103,796 | $20.6B | 17.59% | |
| 403 | HIHILLENBRAND INC | 397,861 | $20.4B | 17.38% | |
| 404 | FDXFEDEX CORP | 81,895 | $20.3B | 17.29% | |
| 405 | IWMISHARES RU | 108,167 | $20.3B | 17.26% | |
| 406 | PWVINVESCO EXCHANGE TRADED FD T | 433,757 | $20.2B | 17.23% | |
| 407 | CLXCLOROX CO DEL | 127,155 | $20.2B | 17.23% | |
| 408 | TPLTEXAS PACIFIC LAND CORPORATI | 15,252 | $20.1B | 17.11% | |
| 409 | BABINVESCO EXCH TRADED FD TR II | 753,729 | $20.0B | 17.05% | |
| 410 | TMUST-MOBILE US INC | 142,859 | $19.8B | 16.90% | |
| 411 | VFHVANGUARD WORLD FDS | 244,196 | $19.8B | 16.90% | |
| 412 | GEHCGE HEALTHCARE TECHNOLOGIES I | 239,622 | $19.5B | 16.58% | |
| 413 | SCHPSCHWAB STRATEGIC TR | 370,941 | $19.4B | 16.57% | |
| 414 | VLOVALERO ENERGY CORP | 164,359 | $19.3B | 16.42% | |
| 415 | BIVVANGUARD B | 254,658 | $19.2B | 16.32% | |
| 416 | EELVINVESCO EX | 812,159 | $19.1B | 16.27% | |
| 417 | IFRAISHARES TR | 484,419 | $18.9B | 16.13% | |
| 418 | AG8AGILENT TECHNOLOGIES INC | 156,449 | $18.8B | 16.03% | |
| 419 | FVDFIRST TR V | 467,481 | $18.7B | 15.97% | |
| 420 | IDXXIDEXX LABS INC | 37,307 | $18.7B | 15.96% | |
| 421 | WELLWELLTOWER INC | 231,184 | $18.7B | 15.93% | |
| 422 | GPCGENUINE PARTS CO | 110,399 | $18.7B | 15.91% | |
| 423 | ICEINTERCONTINENTAL EXCHANGE IN | 164,714 | $18.6B | 15.87% | |
| 424 | AQLTISHARES SE | 163,828 | $18.6B | 15.81% | |
| 425 | XLYSELECT SECTOR SPDR TR | 108,086 | $18.4B | 15.63% | |
| 426 | IYY*ISHARES TR | 168,803 | $18.3B | 15.58% | |
| 427 | AZNASTRAZENECA PLC | 253,446 | $18.1B | 15.45% | |
| 428 | CLOUGLOBAL X FDS | 905,293 | $18.0B | 15.30% | |
| 429 | MLPXGLOBAL X FDS | 428,747 | $17.8B | 15.18% | |
| 430 | EWJISHARES INC | 285,262 | $17.7B | 15.04% | |
| 431 | TLTISHARES TR | 170,221 | $17.5B | 14.93% | |
| 432 | MLMMARTIN MARIETTA MATLS INC | 37,037 | $17.1B | 14.57% | |
| 433 | XYLXYLEM INC | 150,740 | $17.0B | 14.46% | |
| 434 | DLNWISDOMTREE | 264,883 | $16.8B | 14.35% | |
| 435 | IUSGISHARES CO | 171,636 | $16.8B | 14.28% | |
| 436 | BAHBOOZ ALLEN HAMILTON HLDG COR | 149,798 | $16.7B | 14.24% | |
| 437 | VIGVANGUARD SPECIALIZED FUNDS | 102,692 | $16.7B | 14.21% | |
| 438 | PG4PRINCIPAL FINANCIAL GROUP IN | 219,807 | $16.7B | 14.20% | |
| 439 | CHRCHURCHILL DOWNS INC | 118,865 | $16.5B | 14.09% | |
| 440 | BAXBAXTER INTL INC | 359,545 | $16.4B | 13.95% | |
| 441 | USRTISHARES TR | 318,148 | $16.4B | 13.93% | |
| 442 | TELTE CONNECTIVITY LTD | 116,265 | $16.3B | 13.88% | |
| 443 | XARSPDR SER TR | 133,687 | $16.2B | 13.84% | |
| 444 | MSAMSA SAFETY INC | 93,253 | $16.2B | 13.82% | |
| 445 | VTEBVANGUARD M | 314,436 | $15.8B | 13.45% | |
| 446 | SPYXSPDR SER TR | 436,166 | $15.8B | 13.44% | |
| 447 | HEROGLOBAL X FDS | 763,890 | $15.7B | 13.33% | |
| 448 | FFORD MTR CO DEL | 1,027,641 | $15.5B | 13.24% | |
| 449 | XELXCEL ENERGY INC | 249,627 | $15.5B | 13.22% | |
| 450 | ADSKAUTODESK INC | 75,745 | $15.5B | 13.20% | |
| 451 | VYMIVANGUARD W | 244,453 | $15.4B | 13.16% | |
| 452 | SCHWSCHWAB CHARLES CORP | 271,755 | $15.4B | 13.12% | |
| 453 | ESSESSEX PPTY TR INC | 65,341 | $15.3B | 13.04% | |
| 454 | PPLPPL CORP | 577,617 | $15.3B | 13.02% | |
| 455 | KBESPDR SER TR | 422,711 | $15.2B | 12.96% | |
| 456 | DBEUDBX ETF TR | 418,834 | $15.2B | 12.93% | |
| 457 | PHOINVESCO EXCHANGE TRADED FD T | 266,504 | $15.0B | 12.80% | |
| 458 | FNFFIDELITY NATIONAL FINANCIAL | 417,395 | $15.0B | 12.80% | |
| 459 | AFLAFLAC INC | 215,124 | $15.0B | 12.79% | |
| 460 | ADMARCHER DANIELS MIDLAND CO | 196,836 | $14.9B | 12.67% | |
| 461 | VTIVANGUARD I | 66,494 | $14.6B | 12.48% | |
| 462 | GSKGSK PLC | 409,492 | $14.6B | 12.43% | |
| 463 | VWOBVANGUARD WHITEHALL FDS | 233,623 | $14.5B | 12.39% | |
| 464 | MTBM & T BK CORP | 117,233 | $14.5B | 12.36% | |
| 465 | NXPINXP SEMICONDUCTORS N V | 70,678 | $14.5B | 12.32% | |
| 466 | CMGCHIPOTLE MEXICAN GRILL INC | 6,732 | $14.4B | 12.27% | |
| 467 | EEMVISHARES ED | 260,590 | $14.3B | 12.21% | |
| 468 | DEODIAGEO PLC | 82,313 | $14.3B | 12.16% | |
| 469 | SUBISHARES SH | 136,853 | $14.2B | 12.13% | |
| 470 | MNSTMONSTER BEVERAGE CORP NEW | 247,570 | $14.2B | 12.11% | |
| 471 | ATVIEURACTIVISION BLIZZARD INC | 167,375 | $14.1B | 12.02% | |
| 472 | PEOEXELON CORP | 343,695 | $14.0B | 11.93% | |
| 473 | XLFISECTOR SPD | 186,879 | $13.9B | 11.81% | |
| 474 | BUGGLOBAL X FDS | 570,552 | $13.8B | 11.79% | |
| 475 | EEMISHARES MS | 348,356 | $13.8B | 11.74% | |
| 476 | VCLTVANGUARD SCOTTSDALE FDS | 174,754 | $13.7B | 11.68% | |
| 477 | XSDSPDR SER TR | 61,738 | $13.7B | 11.64% | |
| 478 | ONON SEMICONDUCTOR CORP | 144,435 | $13.7B | 11.64% | |
| 479 | ROPROPER TECHNOLOGIES INC | 28,337 | $13.6B | 11.60% | |
| 480 | AKXANSYS INC | 41,243 | $13.6B | 11.60% | |
| 481 | FISFIDELITY NATL INFORMATION SV | 245,083 | $13.4B | 11.42% | |
| 482 | METMETLIFE INC | 235,939 | $13.3B | 11.36% | |
| 483 | REGNREGENERON PHARMACEUTICALS | 18,544 | $13.3B | 11.35% | |
| 484 | 7HPHP INC | 431,425 | $13.2B | 11.29% | |
| 485 | IGEISHARES TR | 340,483 | $13.2B | 11.26% | |
| 486 | FDSFACTSET RESH SYS INC | 32,294 | $12.9B | 11.02% | |
| 487 | HCAHCA HEALTHCARE INC | 42,556 | $12.9B | 11.00% | |
| 488 | NVDANVIDIA COR | 30,514 | $12.9B | 11.00% | |
| 489 | VAWVANGUARD WORLD FDS | 70,816 | $12.9B | 10.98% | |
| 490 | PZAINVESCO EX | 541,550 | $12.8B | 10.89% | |
| 491 | EPPISHARES INC | 301,606 | $12.7B | 10.85% | |
| 492 | HEFAISHARES TR | 407,260 | $12.6B | 10.75% | |
| 493 | PANWPALO ALTO NETWORKS INC | 49,151 | $12.6B | 10.70% | |
| 494 | AJGGALLAGHER ARTHUR J & CO | 55,808 | $12.3B | 10.44% | |
| 495 | CHTRCHARTER COMMUNICATIONS INC N | 33,120 | $12.2B | 10.36% | |
| 496 | IRINGERSOLL RAND INC | 184,723 | $12.1B | 10.28% | |
| 497 | VDEVANGUARD WORLD FDS | 106,776 | $12.1B | 10.27% | |
| 498 | FTVFORTIVE CORP | 161,240 | $12.1B | 10.27% | |
| 499 | AIGAMERICAN INTL GROUP INC | 209,321 | $12.0B | 10.26% | |
| 500 | PGPROCTER AN | 79,311 | $12.0B | 10.25% |