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)

StockValue
CBOECBOE GLOBAL MKTS INC
$5.2M
MSCIMSCI INC
$5.1M
VTWOVANGUARD R
$5.1M
RTXRAYTHEON
$5.1M
HBANHUNTINGTON BANCSHARES INC
$5.1M
VEEVVEEVA SYS INC
$5.1M
PHGKONINKLIJKE PHILIPS N V
$5.0M
CNCCENTENE CORP DEL
$5.0M
CTRACOTERRA ENERGY INC
$5.0M
DGXQUEST DIAGNOSTICS INC
$5.0M
CMCSACOMCAST CO
$5.0M
UPSUNITED PAR
$5.0M
CLHCLEAN HARBORS INC
$5.0M
OGNORGANON & CO
$5.0M
LOWLOWES COS
$4.9M
RFREGIONS FINANCIAL CORP NEW
$4.9M
OREALTY INCOME CORP
$4.9M
DALDELTA AIR LINES INC DEL
$4.9M
ABNBAIRBNB INC
$4.9M
GWXSPDR INDEX SHS FDS
$4.9M
VXFVANGUARD INDEX FDS
$4.9M
INVHINVITATION HOMES INC
$4.9M
LECOLINCOLN ELEC HLDGS INC
$4.8M
OGEOGE ENERGY CORP
$4.8M
VXUSVANGUARD S
$4.8M
LULULULULEMON ATHLETICA INC
$4.8M
TFXTELEFLEX INCORPORATED
$4.8M
LEGLEGGETT & PLATT INC
$4.7M
LWLAMB WESTON HLDGS INC
$4.7M
CLOVCLOVER HEALTH INVESTMENTS CO
$4.7M
ALBALBEMARLE CORP
$4.7M
WPPWPP PLC NEW
$4.7M
JJACOBS SOLUTIONS INC
$4.7M
RCLROYAL CARIBBEAN GROUP
$4.7M
MTUMISHARES ED
$4.7M
EAELECTRONIC ARTS INC
$4.7M
CLFCLEVELAND-CLIFFS INC NEW
$4.7M
GPNGLOBAL PMTS INC
$4.7M
VOOVANGUARD I
$4.6M
IHIISHARES TR
$4.6M
HZNPHORIZON THERAPEUTICS PUB L
$4.6M
LYGLLOYDS BANKING GROUP PLC
$4.6M
MCHPMICROCHIP
$4.6M
DTEDTE ENERGY CO
$4.6M
ACGLARCH CAP GROUP LTD
$4.6M
VCITVANGUARD S
$4.6M
SBACSBA COMMUNICATIONS CORP NEW
$4.6M
KELKELLOGG CO
$4.5M
LNTALLIANT ENERGY CORP
$4.5M
BONDPIMCO ETF
$4.5M
RACEFERRARI N V
$4.5M
FTCFIRST TR L
$4.5M
XMESPDR SER TR
$4.5M
DUKDUKE ENERG
$4.5M
ABTABBOTT LAB
$4.5M
AAXJISHARES TR
$4.5M
PLPCPREFORMED LINE PRODS CO
$4.5M
ETENERGY TRANSFER L P
$4.5M
ODFLOLD DOMINION FREIGHT LINE IN
$4.5M
MRO*MARATHON OIL CORP
$4.4M
LVLNSPDR SER TR
$4.4M
SIZEISHARES TR
$4.4M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.3M
DISDISNEY WAL
$4.3M
NEMNEWMONT CORP
$4.3M
HTGCHERCULES CAPITAL INC
$4.3M
BAC F PERP +4BANK AMER
$4.3M
NZACSPDR INDEX SHS FDS
$4.3M
EWCISHARES INC
$4.2M
CCOCAMECO CORP
$4.2M
XBISPDR SER TR
$4.2M
ALCALCON AG
$4.2M
USB V0 PERP AUS BANCORP
$4.2M
NVTNVENT ELECTRIC PLC
$4.2M
JEPIJ P MORGAN EXCHANGE TRADED F
$4.2M
KDPKEURIG DR PEPPER INC
$4.2M
TANINVESCO EXCH TRADED FD TR II
$4.2M
BACBANK OF AM
$4.1M
GLGLOBE LIFE INC
$4.1M
VVVANGUARD I
$4.1M
FGDFIRST TR E
$4.1M
VOXVANGUARD WORLD FDS
$4.1M
BHPBHP GROUP LTD
$4.1M
EPAMEPAM SYS INC
$4.1M
LFUSLITTELFUSE INC
$4.1M
BXBLACKSTONE
$4.1M
TRPTC ENERGY CORP
$4.1M
NFGNATIONAL FUEL GAS CO
$4.1M
DCIDONALDSON INC
$4.0M
BERYEURBERRY GLOBAL GROUP INC
$4.0M
FCNFTI CONSULTING INC
$4.0M
LNCLINCOLN NATL CORP IND
$4.0M
WDAYWORKDAY INC
$4.0M
JBLJABIL INC
$3.9M
OKEONEOK INC NEW
$3.9M
EQREQUITY RESIDENTIAL
$3.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.9M
ATOATMOS ENERGY CORP
$3.9M
TMTOYOTA MOTOR CORP
$3.9M
MLB1MERCADOLIBRE INC
$3.9M
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