PNC FINANCIAL SERVICES GROUP, INC. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$116.8B

Holdings

4,609

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,609 positions)

StockValue
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2.7B
SOXXISHARES TR
$2.7B
ETNEATON CORP
$2.7B
MPWRMONOLITHIC PWR SYS INC
$2.6B
SCHXSCHWAB STRATEGIC TR
$2.6B
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.6B
NFLXNETFLIX CO
$2.6B
HBC2HSBC HLDGS PLC
$2.6B
TECLDIREXION SHS ETF TR
$2.6B
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.6B
IQVIQVIA HOLD
$2.6B
STZCONSTELLAT
$2.6B
IGVISHARES TR
$2.6B
PKBKPARKE BANCORP INC
$2.6B
XLFSECTOR SPD
$2.6B
NUMGNUSHARES E
$2.6B
BSVVANGUARD BD INDEX FDS
$2.6B
ENQENTEGRIS INC
$2.6B
TIPISHARES TI
$2.6B
IPINTL PAPER
$2.5B
LYBLYONDELLBA
$2.5B
AMCRAMCOR PLC
$2.5B
VTIPVANGUARD MALVERN FDS
$2.5B
HEIHEICO CORP NEW
$2.5B
FEFIRSTENERGY CORP
$2.5B
PNCPNC FINL S
$2.5B
INGRINGREDION INC
$2.5B
VRSNVERISIGN INC
$2.5B
DDOMINION E
$2.5B
ALSNALLISON TRANSMISSION HLDGS I
$2.5B
MSIMOTOROLA S
$2.5B
UNPUNION PACI
$2.4B
COSTCOSTCO WHO
$2.4B
EIMEATON VANCE MUN BD FD
$2.4B
ADPAUTOMATIC
$2.4B
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.4B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.4B
BCEBCE INC CO
$2.4B
TFCTRUIST FIN
$2.4B
VENVENTAS INC
$2.4B
XLESELECT SEC
$2.4B
AITAPPLIED INDL TECHNOLOGIES IN
$2.4B
PNRPENTAIR PLC
$2.4B
APOAPOLLO GLOBAL MGMT INC
$2.4B
SWKSTANLEY BLACK & DECKER INC
$2.3B
NDSNNORDSON CORP
$2.3B
VNQVANGUARD I
$2.3B
CMSCMS ENERGY CORP
$2.3B
MLCOMELCO RESORTS AND ENTMNT LTD
$2.3B
IEVISHARES TR
$2.3B
CNPCENTERPOINT ENERGY INC
$2.3B
EENI S P A
$2.3B
SKYYFIRST TRUS
$2.3B
NGGNATIONAL G
$2.3B
RJFRAYMOND JAMES FINL INC
$2.3B
OGM1COGENT COMMUNICATIONS HLDGS
$2.3B
HWMHOWMET AEROSPACE INC
$2.3B
BMYBRISTOL MY
$2.3B
SIGISELECTIVE INS GROUP INC
$2.3B
VLUEISHARES ED
$2.3B
SMGSCOTTS MIRACLE-GRO CO
$2.3B
SCHWSCHWAB CHA
$2.3B
RSRELIANCE STEEL & ALUMINUM CO
$2.2B
CCLCARNIVAL CORP
$2.2B
FIVEFIVE BELOW INC
$2.2B
XBISPDR SER T
$2.2B
HIIHUNTINGTON INGALLS INDS INC
$2.2B
IDUISHARES TR
$2.2B
URTHISHARES INC
$2.2B
QCOMQUALCOMM I
$2.2B
RELXRELX PLC
$2.2B
BMTABRITISH AMERN TOB PLC
$2.2B
ONEVSPDR SER T
$2.2B
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.2B
VTVANGUARD INTL EQUITY INDEX F
$2.2B
HYGISHARES TR
$2.2B
USALIBERTY ALL STAR EQUITY FD
$2.2B
AEPAMERICAN E
$2.2B
BBYBEST BUY INC
$2.2B
CFCF INDS HLDGS INC
$2.2B
FULFULLER H B CO
$2.2B
AXPAMERICAN E
$2.2B
HASHASBRO INC
$2.2B
TXNTEXAS INST
$2.2B
TDTORONTO DOMINION BK ONT
$2.1B
CFRCULLEN FROST BANKERS INC
$2.1B
VDCVANGUARD W
$2.1B
ULUNILEVER P
$2.1B
XNTKSPDR SER TR
$2.1B
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.1B
CPRICAPRI HOLDINGS LIMITED
$2.1B
WSCWILLSCOT MOBIL MINI HLDNG CO
$2.1B
CRLCHARLES RIV LABS INTL INC
$2.1B
SHMSPDR SER T
$2.1B
NOCNORTHROP G
$2.1B
CICIGNA CORP
$2.1B
DDDUPONT DE
$2.1B
CHRWC H ROBINSON WORLDWIDE INC
$2.1B
APDAIR PRODUC
$2.1B
UBERUBER TECHNOLOGIES INC
$2.1B
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