PNC FINANCIAL SERVICES GROUP, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$116827.2T
Holdings
4,609
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSBISHARES TR | 4,439,292 | $194.1T | 0.17% | |
| 102 | IGSBISHARES TR | 3,810,478 | $189.9T | 0.16% | |
| 103 | ETNEATON CORP PLC | 874,605 | $186.5T | 0.16% | |
| 104 | LQDISHARES TR | 1,825,233 | $186.2T | 0.16% | |
| 105 | DWDMORGAN STANLEY | 2,237,805 | $182.8T | 0.16% | |
| 106 | HONHONEYWELL INTL INC | 968,287 | $178.9T | 0.15% | |
| 107 | IJTISHARES TR | 1,606,326 | $176.2T | 0.15% | |
| 108 | IWFISHARES RU | 660,383 | $175.7T | 0.15% | |
| 109 | BNDVANGUARD BD INDEX FDS | 2,467,367 | $172.2T | 0.15% | |
| 110 | IVEISHARES TR | 1,118,036 | $172.0T | 0.15% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,200,095 | $168.4T | 0.14% | |
| 112 | DEDEERE & CO | 442,406 | $167.0T | 0.14% | |
| 113 | BNDVANGUARD B | 2,366,805 | $165.2T | 0.14% | |
| 114 | VOTVANGUARD INDEX FDS | 842,943 | $164.2T | 0.14% | |
| 115 | RTXRTX CORPORATION | 2,272,530 | $163.6T | 0.14% | |
| 116 | NKENIKE INC | 1,708,450 | $163.4T | 0.14% | |
| 117 | VNQVANGUARD INDEX FDS | 2,150,192 | $162.7T | 0.14% | |
| 118 | CSXCSX CORP | 5,210,392 | $160.2T | 0.14% | |
| 119 | CITCINTAS CORP | 330,576 | $159.0T | 0.14% | |
| 120 | VOEVANGUARD INDEX FDS | 1,204,409 | $157.7T | 0.14% | |
| 121 | MGKVANGUARD W | 693,056 | $157.3T | 0.13% | |
| 122 | MMM3M CO | 1,670,322 | $156.4T | 0.13% | |
| 123 | AXPAMERICAN EXPRESS CO | 1,044,356 | $155.8T | 0.13% | |
| 124 | DISDISNEY WALT CO | 1,880,150 | $152.4T | 0.13% | |
| 125 | MDLZMONDELEZ INTL INC | 2,181,299 | $151.4T | 0.13% | |
| 126 | TBLLINVESCO EXCH TRADED FD TR II | 1,417,091 | $149.5T | 0.13% | |
| 127 | SLBSCHLUMBERGER LTD | 2,557,321 | $149.1T | 0.13% | |
| 128 | WMWASTE MGMT INC DEL | 969,851 | $147.8T | 0.13% | |
| 129 | VUGVANGUARD I | 532,114 | $144.9T | 0.12% | |
| 130 | MGVVANGUARD W | 1,414,952 | $143.5T | 0.12% | |
| 131 | PPGPPG INDS INC | 1,103,668 | $143.3T | 0.12% | |
| 132 | A4SAMERIPRISE FINL INC | 427,945 | $141.1T | 0.12% | |
| 133 | IWDISHARES RU | 929,028 | $141.0T | 0.12% | |
| 134 | TJXTJX COS INC NEW | 1,564,246 | $139.0T | 0.12% | |
| 135 | IWSISHARES TR | 1,331,100 | $138.9T | 0.12% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 267,370 | $135.3T | 0.12% | |
| 137 | VGTVANGUARD WORLD FDS | 325,769 | $135.2T | 0.12% | |
| 138 | COPCONOCOPHILLIPS | 1,127,423 | $135.1T | 0.12% | |
| 139 | TIPISHARES TR | 1,286,159 | $133.4T | 0.11% | |
| 140 | PWRQUANTA SVCS INC | 684,780 | $128.1T | 0.11% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 469,599 | $127.8T | 0.11% | |
| 142 | AGGISHARES CO | 1,324,868 | $124.6T | 0.11% | |
| 143 | AZOAUTOZONE INC | 49,033 | $124.5T | 0.11% | |
| 144 | BXBLACKSTONE INC | 1,147,545 | $122.9T | 0.11% | |
| 145 | IWOISHARES TR | 540,154 | $121.1T | 0.10% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 972,119 | $120.4T | 0.10% | |
| 147 | VOTVANGUARD I | 617,958 | $120.4T | 0.10% | |
| 148 | CITHE CIGNA GROUP | 418,914 | $119.8T | 0.10% | |
| 149 | XLKSELECT SECTOR SPDR TR | 728,950 | $119.5T | 0.10% | |
| 150 | CDWCDW CORP | 590,882 | $119.2T | 0.10% | |
| 151 | IJKISHARES TR | 1,626,990 | $117.5T | 0.10% | |
| 152 | SCZISHARES TR | 2,070,780 | $116.9T | 0.10% | |
| 153 | VOEVANGUARD I | 872,595 | $114.3T | 0.10% | |
| 154 | IWNISHARES TR | 841,157 | $114.0T | 0.10% | |
| 155 | ACWIISHARES TR | 1,221,393 | $112.8T | 0.10% | |
| 156 | QCOMQUALCOMM INC | 1,012,209 | $112.4T | 0.10% | |
| 157 | VBKVANGUARD I | 521,376 | $111.7T | 0.10% | |
| 158 | VBKVANGUARD INDEX FDS | 514,228 | $110.1T | 0.09% | |
| 159 | EFGISHARES TR | 1,268,506 | $109.5T | 0.09% | |
| 160 | MUBISHARES NA | 1,052,511 | $107.9T | 0.09% | |
| 161 | PHPARKER-HANNIFIN CORP | 273,182 | $106.4T | 0.09% | |
| 162 | USBUS BANCORP DEL | 3,177,886 | $105.1T | 0.09% | |
| 163 | TSLATESLA INC | 419,642 | $105.0T | 0.09% | |
| 164 | VTVVANGUARD I | 759,613 | $104.8T | 0.09% | |
| 165 | GEGENERAL ELECTRIC CO | 944,734 | $104.4T | 0.09% | |
| 166 | VBRVANGUARD INDEX FDS | 649,356 | $103.6T | 0.09% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 542,146 | $103.2T | 0.09% | |
| 168 | VBRVANGUARD I | 634,080 | $101.1T | 0.09% | |
| 169 | FLOTISHARES TR | 1,967,302 | $100.1T | 0.09% | |
| 170 | VTEBVANGUARD MUN BD FDS | 2,068,168 | $99.5T | 0.09% | |
| 171 | GISGENERAL MLS INC | 1,546,959 | $99.0T | 0.08% | |
| 172 | SCHCSCHWAB STRATEGIC TR | 3,006,630 | $97.0T | 0.08% | |
| 173 | GQ9SPDR GOLD TR | 564,294 | $96.7T | 0.08% | |
| 174 | CATCATERPILLAR INC | 352,609 | $96.3T | 0.08% | |
| 175 | VWOVANGUARD I | 2,450,934 | $96.1T | 0.08% | |
| 176 | SBUXSTARBUCKS CORP | 1,019,877 | $93.1T | 0.08% | |
| 177 | PSXPHILLIPS 66 | 774,511 | $93.1T | 0.08% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 210,806 | $92.8T | 0.08% | |
| 179 | WFCWELLS FARGO CO NEW | 2,254,393 | $92.1T | 0.08% | |
| 180 | PRFINVESCO EXCHANGE TRADED FD T | 2,863,331 | $91.1T | 0.08% | |
| 181 | IGIBISHARES TR | 1,868,268 | $90.9T | 0.08% | |
| 182 | ZTSZOETIS INC | 512,906 | $89.2T | 0.08% | |
| 183 | LOWLOWES COS INC | 424,959 | $88.3T | 0.08% | |
| 184 | DYHTARGET CORP | 783,930 | $86.7T | 0.07% | |
| 185 | IPGINTERPUBLIC GROUP COS INC | 3,021,819 | $86.6T | 0.07% | |
| 186 | SHYISHARES TR | 1,068,790 | $86.5T | 0.07% | |
| 187 | HSYHERSHEY CO | 432,280 | $86.5T | 0.07% | |
| 188 | MOALTRIA GROUP INC | 2,043,550 | $85.9T | 0.07% | |
| 189 | SUSAISHARES TR | 954,182 | $85.8T | 0.07% | |
| 190 | PRFINVESCO | 2,691,210 | $85.6T | 0.07% | |
| 191 | BABOEING CO | 433,803 | $83.2T | 0.07% | |
| 192 | NSCNORFOLK SOUTHN CORP | 421,165 | $82.9T | 0.07% | |
| 193 | CVSCVS HEALTH CORP | 1,180,161 | $82.4T | 0.07% | |
| 194 | SHMSPDR SER TR | 1,772,929 | $82.0T | 0.07% | |
| 195 | IJJISHARES TR | 808,835 | $81.6T | 0.07% | |
| 196 | IEMGISHARES IN | 1,706,603 | $81.2T | 0.07% | |
| 197 | KMBKIMBERLY-CLARK CORP | 662,864 | $80.1T | 0.07% | |
| 198 | MTUMISHARES TR | 567,049 | $79.2T | 0.07% | |
| 199 | FTNTFORTINET INC | 1,346,877 | $79.0T | 0.07% | |
| 200 | CWISPDR INDEX SHS FDS | 3,146,803 | $78.3T | 0.07% |