PNC FINANCIAL SERVICES GROUP, INC. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$108.1T
Holdings
4,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 52,105,187 | $12.0T | 11.14% | |
| 2 | VFCV F CORP | 78,557,135 | $5.3T | 4.87% | |
| 3 | IVVISHARES TR | 8,033,830 | $3.5T | 3.20% | |
| 4 | AAPLAPPLE INC | 24,356,644 | $3.4T | 3.19% | |
| 5 | MSFTMICROSOFT CORP | 11,038,633 | $3.1T | 2.88% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,669,540 | $2.0T | 1.85% | |
| 7 | NDQINVESCO QQQ TR | 4,490,795 | $1.6T | 1.49% | |
| 8 | AQLTISHARES TR | 18,662,830 | $1.4T | 1.28% | |
| 9 | JPMJPMORGAN CHASE & CO | 7,880,144 | $1.3T | 1.19% | |
| 10 | IWRISHARES TR | 16,408,901 | $1.3T | 1.19% | |
| 11 | PGPROCTER AND GAMBLE CO | 9,106,068 | $1.3T | 1.18% | |
| 12 | HDHOME DEPOT INC | 3,791,996 | $1.2T | 1.15% | |
| 13 | GOOGLALPHABET INC | 442,648 | $1.2T | 1.09% | |
| 14 | JNJJOHNSON & JOHNSON | 7,184,060 | $1.2T | 1.07% | |
| 15 | NDQINVESCO BL | 2,875,764 | $1.0T | 0.95% | |
| 16 | AMZNAMAZON COM INC | 296,995 | $975.6B | 0.90% | |
| 17 | DGRWWISDOMTREE TR | 15,975,513 | $940.0B | 0.87% | |
| 18 | IJRISHARES TR | 8,452,988 | $923.0B | 0.85% | |
| 19 | ERIEERIE INDTY CO | 4,922,649 | $878.3B | 0.81% | |
| 20 | EFAISHARES TR | 10,782,177 | $841.1B | 0.78% | |
| 21 | IWMISHARES TR | 3,451,470 | $755.0B | 0.70% | |
| 22 | IJHISHARES TR | 2,863,523 | $753.3B | 0.70% | |
| 23 | PEPPEPSICO INC | 4,802,760 | $722.4B | 0.67% | |
| 24 | MCDMCDONALDS CORP | 2,921,969 | $704.5B | 0.65% | |
| 25 | IWFISHARES TR | 2,531,682 | $693.8B | 0.64% | |
| 26 | XOMEXXON MOBIL CORP | 11,707,118 | $688.6B | 0.64% | |
| 27 | MRKMERCK & CO INC | 9,011,791 | $676.9B | 0.63% | |
| 28 | FRELFIDELITY COVINGTON TRUST | 21,882,603 | $665.2B | 0.62% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,502 | $617.9B | 0.57% | |
| 30 | MUBISHARES TR | 5,267,914 | $612.0B | 0.57% | |
| 31 | VTIVANGUARD INDEX FDS | 2,737,550 | $607.9B | 0.56% | |
| 32 | VUGVANGUARD INDEX FDS | 2,052,429 | $595.6B | 0.55% | |
| 33 | VOVANGUARD INDEX FDS | 2,482,851 | $587.8B | 0.54% | |
| 34 | ABTABBOTT LABS | 4,969,245 | $587.0B | 0.54% | |
| 35 | VVISA INC | 2,577,275 | $574.1B | 0.53% | |
| 36 | NEENEXTERA ENERGY INC | 7,271,396 | $570.9B | 0.53% | |
| 37 | PFEPFIZER INC | 12,883,214 | $554.1B | 0.51% | |
| 38 | INTCINTEL CORP | 10,399,173 | $554.1B | 0.51% | |
| 39 | KTBKONTOOR BRANDS INC | 11,069,776 | $552.9B | 0.51% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 8,966,163 | $546.6B | 0.51% | |
| 41 | ABBVABBVIE INC | 4,989,534 | $538.2B | 0.50% | |
| 42 | CSCOCISCO SYS INC | 9,666,157 | $526.1B | 0.49% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,335,511 | $521.8B | 0.48% | |
| 44 | IEMGISHARES INC | 8,279,122 | $511.3B | 0.47% | |
| 45 | VTVVANGUARD INDEX FDS | 3,600,037 | $487.3B | 0.45% | |
| 46 | IWBISHARES TR | 1,994,134 | $482.0B | 0.45% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 982,503 | $472.5B | 0.44% | |
| 48 | METAFACEBOOK INC | 1,391,499 | $472.3B | 0.44% | |
| 49 | GOOGALPHABET INC | 169,877 | $452.8B | 0.42% | |
| 50 | DGRWWISDOMTREE | 7,690,769 | $452.5B | 0.42% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 9,042,412 | $452.2B | 0.42% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 8,221,486 | $444.0B | 0.41% | |
| 53 | AQLTISHARES TR | 3,836,714 | $440.1B | 0.41% | |
| 54 | CMCSACOMCAST CORP NEW | 7,638,967 | $427.2B | 0.40% | |
| 55 | DISDISNEY WALT CO | 2,463,473 | $416.7B | 0.39% | |
| 56 | VVVANGUARD INDEX FDS | 2,051,135 | $412.1B | 0.38% | |
| 57 | UNPUNION PAC CORP | 2,052,581 | $402.3B | 0.37% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 7,948,428 | $401.3B | 0.37% | |
| 59 | VBVANGUARD INDEX FDS | 1,811,136 | $396.0B | 0.37% | |
| 60 | IVWISHARES TR | 5,213,451 | $385.3B | 0.36% | |
| 61 | VNQVANGUARD INDEX FDS | 3,758,107 | $382.5B | 0.35% | |
| 62 | MMM3M CO | 2,155,062 | $378.0B | 0.35% | |
| 63 | BACBK OF AMERICA CORP | 8,893,981 | $377.6B | 0.35% | |
| 64 | CVXCHEVRON CORP NEW | 3,631,991 | $368.5B | 0.34% | |
| 65 | AGGISHARES TR | 3,168,666 | $363.9B | 0.34% | |
| 66 | SPGIS&P GLOBAL INC | 842,737 | $358.1B | 0.33% | |
| 67 | IWPISHARES TR | 3,164,492 | $354.6B | 0.33% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 1,761,123 | $344.5B | 0.32% | |
| 69 | ORCLORACLE CORP | 3,891,208 | $339.0B | 0.31% | |
| 70 | DGROISHARES TR | 6,716,508 | $337.4B | 0.31% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 5,587,717 | $330.6B | 0.31% | |
| 72 | IWDISHARES TR | 2,042,112 | $319.6B | 0.30% | |
| 73 | KOCOCA COLA CO | 6,062,890 | $318.1B | 0.29% | |
| 74 | QUALISHARES TR | 2,387,562 | $314.5B | 0.29% | |
| 75 | AMGNAMGEN INC | 1,473,007 | $313.2B | 0.29% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,117,076 | $304.9B | 0.28% | |
| 77 | NKENIKE INC | 2,096,398 | $304.5B | 0.28% | |
| 78 | EEMISHARES TR | 5,993,492 | $302.0B | 0.28% | |
| 79 | DYHTARGET CORP | 1,318,666 | $301.7B | 0.28% | |
| 80 | IGSBISHARES TR | 5,476,957 | $299.3B | 0.28% | |
| 81 | LQDISHARES TR | 2,213,686 | $294.5B | 0.27% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 1,456,976 | $291.3B | 0.27% | |
| 83 | TXNTEXAS INSTRS INC | 1,485,947 | $285.6B | 0.26% | |
| 84 | SYKSTRYKER CORPORATION | 1,080,649 | $285.0B | 0.26% | |
| 85 | USMVISHARES TR | 3,820,366 | $280.8B | 0.26% | |
| 86 | EMREMERSON ELEC CO | 2,979,308 | $280.7B | 0.26% | |
| 87 | ACNACCENTURE PLC IRELAND | 871,484 | $278.8B | 0.26% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 617,728 | $277.6B | 0.26% | |
| 89 | IEFISHARES TR | 2,392,393 | $275.6B | 0.25% | |
| 90 | BLKCHFBLACKROCK INC | 328,329 | $275.4B | 0.25% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 2,891,253 | $274.1B | 0.25% | |
| 92 | AVGOBROADCOM INC | 556,702 | $270.0B | 0.25% | |
| 93 | BNDVANGUARD BD INDEX FDS | 3,108,295 | $265.6B | 0.25% | |
| 94 | DWDMORGAN STANLEY | 2,719,641 | $264.6B | 0.24% | |
| 95 | BNDVANGUARD B | 2,965,369 | $253.4B | 0.23% | |
| 96 | PYPLPAYPAL HLDGS INC | 945,109 | $245.9B | 0.23% | |
| 97 | HONHONEYWELL INTL INC | 1,151,194 | $244.4B | 0.23% | |
| 98 | TROWPRICE T ROWE GROUP INC | 1,234,715 | $242.9B | 0.22% | |
| 99 | TIPISHARES TR | 1,879,650 | $240.0B | 0.22% | |
| 100 | DLNWISDOMTREE TR | 1,945,881 | $232.1B | 0.21% |
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