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
SBUXSTARBUCKS
$2.1M
LNGCHENIERE ENERGY INC
$2.1M
SUSUNCOR ENE
$2.1M
ALLEALLEGION PLC
$2.0M
XRAYDENTSPLY SIRONA INC
$2.0M
ROLROLLINS INC
$2.0M
VICIVICI PPTYS INC
$2.0M
IDLVINVESCO EX
$2.0M
BIPBROOKFIELD INFRAST PARTNERS
$2.0M
GNRCGENERAC HLDGS INC
$2.0M
DOCHEALTHPEAK PROPERTIES INC
$2.0M
AMDADVANCED M
$2.0M
CATCATERPILLA
$2.0M
MEDPMEDPACE HLDGS INC
$2.0M
MGVVANGUARD WORLD FD
$2.0M
BUDANHEUSER BUSCH INBEV SA/NV
$2.0M
RGAREINSURANCE GRP OF AMERICA I
$2.0M
NQPNUVEEN PENNSYLVANIA QLT MUN
$2.0M
UHSUNIVERSAL HLTH SVCS INC
$2.0M
APHAMPHENOL C
$2.0M
GWXSPDR INDEX
$2.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$2.0M
CMACOMERICA INC
$2.0M
XOPSPDR SER TR
$2.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$2.0M
PANWPALO ALTO
$1.9M
PHMPULTE GROUP INC
$1.9M
WPCWP CAREY INC
$1.9M
GILDGILEAD SCI
$1.9M
JBHTHUNT J B TRANS SVCS INC
$1.9M
VMWEURVMWARE INC
$1.9M
MDC1USDM D C HLDGS INC
$1.9M
LUVSOUTHWEST AIRLS CO
$1.9M
CMGCHIPOTLE M
$1.9M
WTHWORTHINGTON INDS INC
$1.9M
HLNHALEON PLC
$1.9M
HLIHOULIHAN LOKEY INC
$1.9M
SNYSANOFI SPO
$1.9M
DECKDECKERS OUTDOOR CORP
$1.9M
NEENEXTERA EN
$1.9M
IEURISHARES TR
$1.9M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.9M
ATRAPTARGROUP INC
$1.9M
NGGNATIONAL GRID PLC
$1.9M
CAHCARDINAL H
$1.9M
NWENORTHWESTERN CORP
$1.9M
MDLZMONDELEZ I
$1.8M
SPTISPDR SERIE
$1.8M
MOALTRIA GRO
$1.8M
UNFUNIFIRST CORP MASS
$1.8M
VCSHVANGUARD SCOTTSDALE FDS
$1.8M
CAGCONAGRA BR
$1.8M
VDEVANGUARD S
$1.8M
NULVNUSHARES E
$1.8M
SFBSSERVISFIRST BANCSHARES INC
$1.8M
CWBSPDR SERIE
$1.8M
UWMCUWM HOLDINGS CORPORATION
$1.8M
ABJAABB LTD SP
$1.8M
CTVACORTEVA IN
$1.8M
IYWISHARES
$1.8M
GDGENERAL DY
$1.8M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.7M
MRVLMARVELL TECHNOLOGY INC
$1.7M
LRGELEGG MASON
$1.7M
FDNFIRST TR EXCHANGE-TRADED FD
$1.7M
GSGOLDMAN SA
$1.7M
ZIONZIONS BANCORPORATION N A
$1.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.7M
XYZBLOCK INC
$1.7M
BRCCBRC INC
$1.7M
BENFRANKLIN RESOURCES INC
$1.7M
WMWASTE MANA
$1.7M
VFHVANGUARD S
$1.7M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.7M
HLMNHILLMAN SOLUTIONS CORP
$1.7M
QLDPROSHARES TR
$1.7M
LKQ1LKQ CORP
$1.7M
NADNUVEEN QUALITY MUNCP INCOME
$1.7M
MOATVANECK ETF TRUST
$1.7M
SCHBSCHWAB STRATEGIC TR
$1.7M
BIOXBIOCERES CROP SOLUTIONS CORP
$1.7M
UBSUBS GROUP AG
$1.7M
SGENUSDSEAGEN INC
$1.7M
ADSKAUTODESK I
$1.7M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.7M
CIENCIENA CORP
$1.7M
WTWWILLIS TOWERS WATSON PLC LTD
$1.7M
IYFISHARES TR
$1.7M
DKNGDRAFTKINGS INC NEW
$1.7M
OSKOSHKOSH CORP
$1.6M
ELVANTHEM INC
$1.6M
XSLVINVESCO EX
$1.6M
QRVOQORVO INC
$1.6M
PIIPOLARIS INC
$1.6M
BMTABRITISH AM
$1.6M
TRPTC ENERGY
$1.6M
CDWCDW CORP C
$1.6M
XSDSPDR SER T
$1.6M
FHIFEDERATED HERMES INC
$1.6M
JKHYHENRY JACK & ASSOC INC
$1.6M
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