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 |
|---|---|---|---|---|---|
| 501 | YUMCYUM CHINA HLDGS INC | 211,072 | $11.9B | 10.16% | |
| 502 | NTRSNORTHERN TR CORP | 159,616 | $11.8B | 10.08% | |
| 503 | RPMRPM INTL INC | 131,021 | $11.8B | 10.01% | |
| 504 | AWMSKYWORKS SOLUTIONS INC | 105,587 | $11.7B | 9.95% | |
| 505 | VEUVANGUARD I | 214,050 | $11.6B | 9.92% | |
| 506 | JNJJOHNSON & | 69,276 | $11.5B | 9.77% | |
| 507 | ENBENBRIDGE INC | 303,087 | $11.3B | 9.59% | |
| 508 | VMCVULCAN MATLS CO | 49,846 | $11.2B | 9.57% | |
| 509 | SDYSPDR SER T | 91,297 | $11.2B | 9.53% | |
| 510 | VVISA INC C | 47,020 | $11.2B | 9.51% | |
| 511 | APLSAPELLIS PHARMACEUTICALS INC | 122,297 | $11.1B | 9.49% | |
| 512 | XLCSELECT SEC | 169,620 | $11.0B | 9.40% | |
| 513 | ICFISHARES TR | 198,421 | $11.0B | 9.39% | |
| 514 | CBRECBRE GROUP INC | 135,828 | $11.0B | 9.34% | |
| 515 | OXYOCCIDENTAL PETE CORP | 186,149 | $10.9B | 9.32% | |
| 516 | TECHBIO-TECHNE CORP | 133,589 | $10.9B | 9.29% | |
| 517 | GOOGLALPHABET I | 90,498 | $10.8B | 9.23% | |
| 518 | EDVVANGUARD WORLD FD | 124,153 | $10.8B | 9.21% | |
| 519 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 173,237 | $10.8B | 9.20% | |
| 520 | GGGGRACO INC | 123,275 | $10.6B | 9.07% | |
| 521 | XLUSECTOR SPD | 162,531 | $10.6B | 9.06% | |
| 522 | VISVANGUARD WORLD FDS | 51,619 | $10.6B | 9.04% | |
| 523 | WBAWALGREENS BOOTS ALLIANCE INC | 372,331 | $10.6B | 9.03% | |
| 524 | NUENUCOR CORP | 64,026 | $10.5B | 8.94% | |
| 525 | BRBROADRIDGE FINL SOLUTIONS IN | 63,273 | $10.5B | 8.93% | |
| 526 | GMGENERAL MTRS CO | 270,873 | $10.4B | 8.90% | |
| 527 | VEAVANGUARD F | 225,841 | $10.4B | 8.88% | |
| 528 | IMOIMPERIAL OIL LTD | 203,419 | $10.4B | 8.86% | |
| 529 | BKBANK NEW YORK MELLON CORP | 232,726 | $10.4B | 8.83% | |
| 530 | KMXCARMAX INC | 122,617 | $10.3B | 8.74% | |
| 531 | KKRKKR & CO INC | 181,483 | $10.2B | 8.66% | |
| 532 | HIGHARTFORD FINL SVCS GROUP INC | 140,996 | $10.2B | 8.65% | |
| 533 | PGTIUSDPGT INNOVATIONS INC | 345,766 | $10.1B | 8.58% | |
| 534 | MAMASTERCARD | 25,558 | $10.1B | 8.56% | |
| 535 | BKIEURBLACK KNIGHT INC | 167,125 | $10.0B | 8.50% | |
| 536 | TSCOTRACTOR SUPPLY CO | 44,889 | $9.9B | 8.45% | |
| 537 | XLRESELECT SECTOR SPDR TR | 262,086 | $9.9B | 8.41% | |
| 538 | XLYSELECT SEC | 57,997 | $9.8B | 8.39% | |
| 539 | HLTHILTON WORLDWIDE HLDGS INC | 67,538 | $9.8B | 8.37% | |
| 540 | PCTPURECYCLE TECHNOLOGIES INC | 911,243 | $9.7B | 8.30% | |
| 541 | HESHESS CORP | 71,447 | $9.7B | 8.27% | |
| 542 | EBAEBAY INC. | 217,276 | $9.7B | 8.27% | |
| 543 | SIXGETF SER SOLUTIONS | 288,300 | $9.7B | 8.27% | |
| 544 | CHKPCHECK POINT SOFTWARE TECH LT | 77,001 | $9.7B | 8.24% | |
| 545 | ISTBISHARES CO | 206,757 | $9.6B | 8.22% | |
| 546 | BACVERIZON | 258,710 | $9.6B | 8.20% | |
| 547 | EQIXEQUINIX INC | 12,222 | $9.6B | 8.16% | |
| 548 | BALLBALL CORP | 164,142 | $9.6B | 8.14% | |
| 549 | WHRWHIRLPOOL CORP | 63,375 | $9.4B | 8.03% | |
| 550 | KRKROGER CO | 199,322 | $9.4B | 7.98% | |
| 551 | CPRTCOPART INC | 102,662 | $9.4B | 7.97% | |
| 552 | FMCFMC CORP | 88,796 | $9.3B | 7.89% | |
| 553 | SKYYFIRST TR EXCHANGE TRADED FD | 121,050 | $9.2B | 7.83% | |
| 554 | COOCOOPER COS INC | 23,900 | $9.2B | 7.81% | |
| 555 | VPLVANGUARD INTL EQUITY INDEX F | 131,025 | $9.1B | 7.78% | |
| 556 | BSXBOSTON SCIENTIFIC CORP | 167,823 | $9.1B | 7.73% | |
| 557 | FCXFREEPORT-MCMORAN INC | 226,563 | $9.1B | 7.72% | |
| 558 | STESTERIS PLC | 40,188 | $9.0B | 7.70% | |
| 559 | CEGCONSTELLATION ENERGY CORP | 98,675 | $9.0B | 7.69% | |
| 560 | IUSVISHARES CO | 115,262 | $9.0B | 7.68% | |
| 561 | ILMNILLUMINA INC | 47,734 | $8.9B | 7.62% | |
| 562 | CNRCANADIAN NATL RY CO | 73,338 | $8.9B | 7.56% | |
| 563 | JPMJPMORGAN C | 60,926 | $8.9B | 7.55% | |
| 564 | XLFISELECT SECTOR SPDR TR | 119,244 | $8.8B | 7.53% | |
| 565 | WCNWASTE CONNECTIONS INC | 61,637 | $8.8B | 7.50% | |
| 566 | KEYSKEYSIGHT TECHNOLOGIES INC | 52,406 | $8.8B | 7.47% | |
| 567 | MKLMARKEL GROUP INC | 6,330 | $8.8B | 7.46% | |
| 568 | FTCSFIRST TR | 114,793 | $8.6B | 7.34% | |
| 569 | SNYSANOFI | 159,688 | $8.6B | 7.33% | |
| 570 | PRUPRUDENTIAL FINL INC | 97,276 | $8.6B | 7.31% | |
| 571 | EXPDEXPEDITORS INTL WASH INC | 70,746 | $8.6B | 7.30% | |
| 572 | KLMNINVESCO EXCH TRADED FD TR II | 204,615 | $8.6B | 7.29% | |
| 573 | CBSHCOMMERCE BANCSHARES INC | 175,616 | $8.5B | 7.28% | |
| 574 | SONYSONY GROUP CORPORATION | 94,414 | $8.5B | 7.24% | |
| 575 | MCHPMICROCHIP TECHNOLOGY INC. | 94,529 | $8.5B | 7.21% | |
| 576 | WBDWARNER BROS DISCOVERY INC | 673,533 | $8.4B | 7.19% | |
| 577 | CSCOCISCO SYS | 160,891 | $8.3B | 7.09% | |
| 578 | MRKMERCK & CO | 72,050 | $8.3B | 7.08% | |
| 579 | XOMEXXON MOBI | 77,336 | $8.3B | 7.07% | |
| 580 | WSMWILLIAMS SONOMA INC | 66,079 | $8.3B | 7.04% | |
| 581 | PFFISHARES TR | 266,948 | $8.3B | 7.03% | |
| 582 | CIBRFIRST TR EXCHANGE TRADED FD | 179,957 | $8.2B | 6.96% | |
| 583 | SPHQINVESCO | 161,796 | $8.2B | 6.95% | |
| 584 | VRSKVERISK ANALYTICS INC | 36,045 | $8.1B | 6.94% | |
| 585 | TXRHTEXAS ROADHOUSE INC | 72,516 | $8.1B | 6.93% | |
| 586 | VGKVANGUARD INTL EQUITY INDEX F | 130,678 | $8.1B | 6.87% | |
| 587 | NVRNVR INC | 1,263 | $8.0B | 6.83% | |
| 588 | EMXCISHARES INC | 154,154 | $8.0B | 6.82% | |
| 589 | SNASNAP ON INC | 27,745 | $8.0B | 6.81% | |
| 590 | VOTEENGINE NO 1 ETF TRUST | 154,866 | $8.0B | 6.81% | |
| 591 | —LABORATORY CORP AMER HLDGS | 32,996 | $8.0B | 6.78% | |
| 592 | LBRDKLIBERTY BROADBAND CORP | 98,968 | $7.9B | 6.75% | |
| 593 | CMECME GROUP INC | 42,731 | $7.9B | 6.74% | |
| 594 | LLYLILLY ELI | 16,788 | $7.9B | 6.71% | |
| 595 | BIIBBIOGEN INC | 27,537 | $7.8B | 6.68% | |
| 596 | KLACKLA CORP | 16,101 | $7.8B | 6.65% | |
| 597 | EFXEQUIFAX INC | 33,147 | $7.8B | 6.64% | |
| 598 | FBINFORTUNE BRANDS INNOVATIONS I | 107,665 | $7.7B | 6.60% | |
| 599 | DRIDARDEN RESTAURANTS INC | 45,615 | $7.6B | 6.49% | |
| 600 | WTRGESSENTIAL UTILS INC | 189,685 | $7.6B | 6.45% |