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 |
|---|---|---|---|---|---|
| 601 | WMBWILLIAMS COS INC | 230,900 | $7.5B | 6.42% | |
| 602 | CSGPCOSTAR GROUP INC | 84,172 | $7.5B | 6.38% | |
| 603 | IJHISHARES CO | 28,602 | $7.5B | 6.37% | |
| 604 | MIDDMIDDLEBY CORP | 49,428 | $7.3B | 6.22% | |
| 605 | AERAERCAP HOLDINGS NV | 114,918 | $7.3B | 6.22% | |
| 606 | SANBANCO SANTANDER S.A. | 1,956,353 | $7.3B | 6.18% | |
| 607 | SPGSIMON PPTY GROUP INC NEW | 62,771 | $7.2B | 6.17% | |
| 608 | RYROYAL BK CDA | 75,863 | $7.2B | 6.17% | |
| 609 | VPLVANGUARD I | 103,790 | $7.2B | 6.16% | |
| 610 | WYWEYERHAEUSER CO MTN BE | 213,863 | $7.2B | 6.10% | |
| 611 | RSGREPUBLIC SVCS INC | 46,743 | $7.2B | 6.10% | |
| 612 | ANETEURARISTA NETWORKS INC | 44,048 | $7.1B | 6.08% | |
| 613 | ADBEADOBE SYS | 14,564 | $7.1B | 6.07% | |
| 614 | KHCKRAFT HEINZ CO | 200,610 | $7.1B | 6.06% | |
| 615 | GOOGALPHABET I | 58,728 | $7.1B | 6.05% | |
| 616 | SNPSSYNOPSYS INC | 16,289 | $7.1B | 6.04% | |
| 617 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 108,177 | $7.1B | 6.01% | |
| 618 | PKGPACKAGING CORP AMER | 53,219 | $7.0B | 5.99% | |
| 619 | SPSBSPDR SERIE | 237,889 | $7.0B | 5.97% | |
| 620 | CVXCHEVRON CO | 44,490 | $7.0B | 5.96% | |
| 621 | VPUVANGUARD WORLD FDS | 48,866 | $6.9B | 5.92% | |
| 622 | HPEHEWLETT PACKARD ENTERPRISE C | 407,630 | $6.8B | 5.83% | |
| 623 | AGZISHARES TR | 63,823 | $6.8B | 5.82% | |
| 624 | ETRENTERGY CORP NEW | 69,740 | $6.8B | 5.78% | |
| 625 | ULTAULTA BEAUTY INC | 14,406 | $6.8B | 5.77% | |
| 626 | HDVISHARES TR | 67,154 | $6.8B | 5.76% | |
| 627 | HSICHENRY SCHEIN INC | 82,998 | $6.7B | 5.73% | |
| 628 | ITGARTNER INC | 19,189 | $6.7B | 5.72% | |
| 629 | BABAALIBABA GROUP HLDG LTD | 80,574 | $6.7B | 5.72% | |
| 630 | PEPPEPSICO IN | 36,177 | $6.7B | 5.71% | |
| 631 | IQVIQVIA HLDGS INC | 29,687 | $6.7B | 5.68% | |
| 632 | XHBSPDR SER TR | 82,902 | $6.7B | 5.67% | |
| 633 | DONSPDR DOW J | 19,235 | $6.6B | 5.63% | |
| 634 | AFWALIGN TECHNOLOGY INC | 18,688 | $6.6B | 5.63% | |
| 635 | CPBCAMPBELL SOUP CO | 144,209 | $6.6B | 5.61% | |
| 636 | FITBFIFTH THIRD BANCORP | 250,250 | $6.6B | 5.59% | |
| 637 | JCIJOHNSON CTLS INTL PLC | 96,091 | $6.5B | 5.58% | |
| 638 | BWABORGWARNER INC | 133,154 | $6.5B | 5.55% | |
| 639 | EFAVISHARES ED | 96,336 | $6.5B | 5.54% | |
| 640 | TAT&T INC C | 407,142 | $6.5B | 5.53% | |
| 641 | BNBROOKFIELD CORP | 192,491 | $6.5B | 5.52% | |
| 642 | BRK/BBERKSHIRE | 18,927 | $6.5B | 5.50% | |
| 643 | VCLTVANGUARD L | 81,739 | $6.4B | 5.47% | |
| 644 | SRESEMPRA | 43,977 | $6.4B | 5.45% | |
| 645 | IGMISHARES TR | 16,244 | $6.4B | 5.44% | |
| 646 | DVNDEVON ENERGY CORP NEW | 129,872 | $6.3B | 5.35% | |
| 647 | AVGOBROADCOM C | 7,228 | $6.3B | 5.34% | |
| 648 | PSAPUBLIC STORAGE | 21,371 | $6.2B | 5.31% | |
| 649 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,010 | $6.2B | 5.29% | |
| 650 | AGCOAGCO CORP | 47,289 | $6.2B | 5.29% | |
| 651 | IWBISHARES RU | 25,315 | $6.2B | 5.26% | |
| 652 | APTVAPTIV PLC | 60,130 | $6.1B | 5.23% | |
| 653 | VSSVANGUARD I | 55,169 | $6.1B | 5.19% | |
| 654 | VDCVANGUARD WORLD FDS | 31,165 | $6.1B | 5.16% | |
| 655 | UNHUNITEDHEAL | 12,486 | $6.0B | 5.11% | |
| 656 | MCDMCDONALDS | 20,074 | $6.0B | 5.10% | |
| 657 | WWDWOODWARD INC | 50,359 | $6.0B | 5.10% | |
| 658 | FMUSDISHARES IN | 230,148 | $6.0B | 5.07% | |
| 659 | FTITECHNIPFMC PLC | 356,647 | $5.9B | 5.05% | |
| 660 | CFGCITIZENS FINL GROUP INC | 226,838 | $5.9B | 5.04% | |
| 661 | SHYFSHYFT GROUP INC | 265,841 | $5.9B | 4.99% | |
| 662 | TTCTORO CO | 57,694 | $5.9B | 4.99% | |
| 663 | SHOPSHOPIFY INC | 90,628 | $5.9B | 4.99% | |
| 664 | HONHONEYWELL | 28,141 | $5.8B | 4.97% | |
| 665 | BURLBURLINGTON STORES INC | 36,952 | $5.8B | 4.95% | |
| 666 | GMABGENMAB A/S | 152,725 | $5.8B | 4.94% | |
| 667 | HRLHORMEL FOODS CORP | 143,996 | $5.8B | 4.93% | |
| 668 | HMCHONDA MOTOR LTD | 190,479 | $5.8B | 4.92% | |
| 669 | IPINTERNATIONAL PAPER CO | 180,985 | $5.8B | 4.90% | |
| 670 | CAHCARDINAL HEALTH INC | 60,158 | $5.7B | 4.84% | |
| 671 | IBNICICI BANK LIMITED | 246,301 | $5.7B | 4.84% | |
| 672 | XLCSELECT SECTOR SPDR TR | 86,620 | $5.6B | 4.80% | |
| 673 | ATECALPHATEC HLDGS INC | 311,656 | $5.6B | 4.77% | |
| 674 | VONGVANGUARD SCOTTSDALE FDS | 78,440 | $5.5B | 4.73% | |
| 675 | CRWDCROWDSTRIKE HLDGS INC | 37,786 | $5.5B | 4.73% | |
| 676 | LAMRLAMAR ADVERTISING CO NEW | 55,889 | $5.5B | 4.72% | |
| 677 | EQTEQT CORP | 133,968 | $5.5B | 4.69% | |
| 678 | ORIOLD REP INTL CORP | 218,796 | $5.5B | 4.69% | |
| 679 | LYBLYONDELLBASELL INDUSTRIES N | 59,927 | $5.5B | 4.69% | |
| 680 | DGRWWISDOMTREE | 82,529 | $5.5B | 4.69% | |
| 681 | INCOCOLUMBIA ETF TR II | 104,968 | $5.5B | 4.68% | |
| 682 | HDHOME DEPOT | 17,600 | $5.5B | 4.66% | |
| 683 | MASMASCO CORP | 95,249 | $5.5B | 4.65% | |
| 684 | 4I1PHILIP MOR | 55,904 | $5.5B | 4.65% | |
| 685 | LENLENNAR CORP | 43,553 | $5.5B | 4.65% | |
| 686 | KOCOCA COLA | 90,589 | $5.5B | 4.65% | |
| 687 | MS F PERP +AMORGAN STA | 252,884 | $5.4B | 4.63% | |
| 688 | FANGDIAMONDBACK ENERGY INC | 41,284 | $5.4B | 4.62% | |
| 689 | DC4DEXCOM INC | 41,884 | $5.4B | 4.58% | |
| 690 | MTDMETTLER TOLEDO INTERNATIONAL | 4,095 | $5.4B | 4.57% | |
| 691 | BROBROWN & BROWN INC | 77,582 | $5.3B | 4.55% | |
| 692 | CRMSALESFORCE | 25,098 | $5.3B | 4.52% | |
| 693 | TEAMATLASSIAN CORPORATION | 31,274 | $5.2B | 4.47% | |
| 694 | VTRSVIATRIS INC | 522,756 | $5.2B | 4.44% | |
| 695 | WSOWATSCO INC | 13,663 | $5.2B | 4.44% | |
| 696 | CAGCONAGRA BRANDS INC | 154,180 | $5.2B | 4.43% | |
| 697 | GS F PERP DGOLDMAN SA | 254,922 | $5.2B | 4.43% | |
| 698 | PNWPINNACLE WEST CAP CORP | 63,735 | $5.2B | 4.42% | |
| 699 | WSTWEST PHARMACEUTICAL SVSC INC | 13,546 | $5.2B | 4.41% | |
| 700 | TAKTAKEDA PHARMACEUTICAL CO LTD | 328,554 | $5.2B | 4.40% |