PNC FINANCIAL SERVICES GROUP, INC. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$95.6T
Holdings
4,585
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 52,025,452 | $16.8T | 17.59% | |
| 2 | IVVISHARES TR | 8,856,779 | $3.2T | 3.32% | |
| 3 | AAPLAPPLE INC | 22,934,377 | $3.2T | 3.31% | |
| 4 | MSFTMICROSOFT CORP | 10,540,711 | $2.5T | 2.57% | |
| 5 | VFCV F CORP | 77,449,657 | $2.3T | 2.42% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,412,686 | $1.6T | 1.65% | |
| 7 | NDQINVESCO QQQ TR | 4,534,305 | $1.2T | 1.27% | |
| 8 | JNJJOHNSON & JOHNSON | 7,088,495 | $1.2T | 1.21% | |
| 9 | PGPROCTER AND GAMBLE CO | 8,823,974 | $1.1T | 1.16% | |
| 10 | ERIEERIE INDTY CO | 4,916,825 | $1.1T | 1.14% | |
| 11 | IEFISHARES TR | 11,271,793 | $1.1T | 1.13% | |
| 12 | AQLTISHARES TR | 20,089,883 | $1.1T | 1.11% | |
| 13 | XOMEXXON MOBIL CORP | 11,674,257 | $1.0T | 1.07% | |
| 14 | IWRISHARES TR | 16,142,307 | $1.0T | 1.05% | |
| 15 | HDHOME DEPOT INC | 3,563,003 | $983.2B | 1.03% | |
| 16 | GOOGLALPHABET INC | 8,932,898 | $854.4B | 0.89% | |
| 17 | MRKMERCK & CO INC | 9,126,601 | $786.0B | 0.82% | |
| 18 | JPMJPMORGAN CHASE & CO | 7,358,625 | $769.0B | 0.80% | |
| 19 | NDQINVESCO BL | 2,871,926 | $767.6B | 0.80% | |
| 20 | PEPPEPSICO INC | 4,652,698 | $759.6B | 0.79% | |
| 21 | IJRISHARES TR | 8,686,076 | $757.3B | 0.79% | |
| 22 | AMZNAMAZON COM INC | 6,164,889 | $696.6B | 0.73% | |
| 23 | MCDMCDONALDS CORP | 2,904,877 | $670.3B | 0.70% | |
| 24 | IJHISHARES TR | 3,043,547 | $667.3B | 0.70% | |
| 25 | ABBVABBVIE INC | 4,959,987 | $665.7B | 0.70% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,285,024 | $649.0B | 0.68% | |
| 27 | DGRWWISDOMTREE TR | 11,750,952 | $633.5B | 0.66% | |
| 28 | EFAISHARES TR | 10,995,883 | $615.9B | 0.64% | |
| 29 | CVXCHEVRON CORP NEW | 4,191,222 | $602.2B | 0.63% | |
| 30 | IWMISHARES TR | 3,510,074 | $578.9B | 0.61% | |
| 31 | NEENEXTERA ENERGY INC | 7,161,492 | $561.5B | 0.59% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,378 | $560.1B | 0.59% | |
| 33 | IWFISHARES TR | 2,613,122 | $549.8B | 0.57% | |
| 34 | PFEPFIZER INC | 12,389,552 | $542.2B | 0.57% | |
| 35 | IWBISHARES TR | 2,682,728 | $529.4B | 0.55% | |
| 36 | ABTABBOTT LABS | 5,203,460 | $503.5B | 0.53% | |
| 37 | VTIVANGUARD INDEX FDS | 2,790,645 | $500.8B | 0.52% | |
| 38 | VTVVANGUARD INDEX FDS | 4,032,550 | $497.9B | 0.52% | |
| 39 | AGGISHARES TR | 5,145,974 | $495.8B | 0.52% | |
| 40 | MUBISHARES TR | 4,644,819 | $476.5B | 0.50% | |
| 41 | AQLTISHARES TR | 4,429,134 | $474.9B | 0.50% | |
| 42 | VOVANGUARD INDEX FDS | 2,502,651 | $470.4B | 0.49% | |
| 43 | VVISA INC | 2,637,763 | $468.6B | 0.49% | |
| 44 | FRELFIDELITY COVINGTON TRUST | 19,046,575 | $455.6B | 0.48% | |
| 45 | KOCOCA COLA CO | 7,533,667 | $422.0B | 0.44% | |
| 46 | VUGVANGUARD INDEX FDS | 1,949,897 | $417.2B | 0.44% | |
| 47 | UNPUNION PAC CORP | 2,136,181 | $416.2B | 0.44% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 8,559,910 | $379.7B | 0.40% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 5,147,489 | $365.9B | 0.38% | |
| 50 | KTBKONTOOR BRANDS INC | 10,840,099 | $364.3B | 0.38% | |
| 51 | IEMGISHARES INC | 8,450,752 | $363.2B | 0.38% | |
| 52 | CSCOCISCO SYS INC | 8,958,402 | $358.3B | 0.37% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 9,785,031 | $357.1B | 0.37% | |
| 54 | DGROISHARES TR | 7,731,424 | $343.8B | 0.36% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 827,418 | $332.3B | 0.35% | |
| 56 | VVVANGUARD INDEX FDS | 2,018,741 | $330.2B | 0.35% | |
| 57 | IWDISHARES TR | 2,376,086 | $323.1B | 0.34% | |
| 58 | GOOGALPHABET INC | 3,300,468 | $317.3B | 0.33% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 1,388,778 | $314.1B | 0.33% | |
| 60 | VBVANGUARD INDEX FDS | 1,813,710 | $310.0B | 0.32% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 635,814 | $300.3B | 0.31% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,116,427 | $298.1B | 0.31% | |
| 63 | VNQVANGUARD INDEX FDS | 3,649,052 | $292.5B | 0.31% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 7,850,462 | $285.4B | 0.30% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 7,442,986 | $282.6B | 0.30% | |
| 66 | LMTLOCKHEED MARTIN CORP | 698,910 | $270.0B | 0.28% | |
| 67 | IVWISHARES TR | 4,602,675 | $266.3B | 0.28% | |
| 68 | AMGNAMGEN INC | 1,156,092 | $260.6B | 0.27% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 1,702,160 | $254.3B | 0.27% | |
| 70 | USMVISHARES TR | 3,782,454 | $250.0B | 0.26% | |
| 71 | INTCINTEL CORP | 9,660,999 | $249.0B | 0.26% | |
| 72 | AVGOBROADCOM INC | 556,320 | $247.0B | 0.26% | |
| 73 | BACBK OF AMERICA CORP | 8,164,415 | $246.6B | 0.26% | |
| 74 | MAMASTERCARD INCORPORATED | 862,628 | $245.3B | 0.26% | |
| 75 | SPGIS&P GLOBAL INC | 797,081 | $243.4B | 0.25% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 2,885,657 | $239.5B | 0.25% | |
| 77 | ORCLORACLE CORP | 3,913,633 | $239.0B | 0.25% | |
| 78 | QUALISHARES TR | 2,298,602 | $238.9B | 0.25% | |
| 79 | WECWEC ENERGY GROUP INC | 2,614,862 | $233.8B | 0.24% | |
| 80 | TXNTEXAS INSTRS INC | 1,492,657 | $231.0B | 0.24% | |
| 81 | DLNWISDOMTREE TR | 4,043,208 | $223.4B | 0.23% | |
| 82 | IWPISHARES TR | 2,846,447 | $223.2B | 0.23% | |
| 83 | DISDISNEY WALT CO | 2,360,339 | $222.7B | 0.23% | |
| 84 | ACNACCENTURE PLC IRELAND | 862,368 | $221.9B | 0.23% | |
| 85 | IGSBISHARES TR | 4,501,182 | $221.8B | 0.23% | |
| 86 | LQDISHARES TR | 2,127,730 | $218.0B | 0.23% | |
| 87 | SYKSTRYKER CORPORATION | 1,074,836 | $217.7B | 0.23% | |
| 88 | MMM3M CO | 1,950,370 | $215.5B | 0.23% | |
| 89 | CMCSACOMCAST CORP NEW | 7,265,609 | $213.1B | 0.22% | |
| 90 | EFVISHARES TR | 5,507,803 | $212.2B | 0.22% | |
| 91 | DWDMORGAN STANLEY | 2,682,155 | $211.9B | 0.22% | |
| 92 | EEMISHARES TR | 6,066,124 | $211.6B | 0.22% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 1,307,653 | $211.2B | 0.22% | |
| 94 | TIPISHARES TR | 1,997,454 | $209.5B | 0.22% | |
| 95 | DYHTARGET CORP | 1,383,239 | $205.3B | 0.21% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 2,470,998 | $202.3B | 0.21% | |
| 97 | CVSCVS HEALTH CORP | 2,027,889 | $193.4B | 0.20% | |
| 98 | WMTWALMART INC | 1,467,760 | $190.4B | 0.20% | |
| 99 | BLKCHFBLACKROCK INC | 335,351 | $184.5B | 0.19% | |
| 100 | BNDVANGUARD B | 2,564,122 | $182.9B | 0.19% |
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