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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 670,805 | $77.4B | 66.22% | |
| 202 | NOWSERVICENOW INC | 138,148 | $77.2B | 66.09% | |
| 203 | TROWPRICE T ROWE GROUP INC | 733,358 | $76.9B | 65.83% | |
| 204 | OEFISHARES TR | 378,471 | $75.9B | 65.00% | |
| 205 | XLESELECT SECTOR SPDR TR | 837,563 | $75.7B | 64.80% | |
| 206 | CLCOLGATE PALMOLIVE CO | 1,037,301 | $73.8B | 63.14% | |
| 207 | IWNISHARES RU | 532,166 | $72.1B | 61.75% | |
| 208 | TTENTOTALENERGIES SE | 1,074,492 | $70.7B | 60.48% | |
| 209 | DHRDANAHER CORPORATION | 281,587 | $69.9B | 59.80% | |
| 210 | TTTRANE TECHNOLOGIES PLC | 343,592 | $69.7B | 59.67% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 215,333 | $69.7B | 59.64% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 792,707 | $68.9B | 58.96% | |
| 213 | DDDUPONT DE NEMOURS INC | 919,052 | $68.5B | 58.68% | |
| 214 | VYMVANGUARD W | 659,151 | $68.1B | 58.29% | |
| 215 | IUSGISHARES TR | 712,008 | $67.5B | 57.79% | |
| 216 | VLUEISHARES TR | 742,912 | $67.4B | 57.69% | |
| 217 | IWVISHARES TR | 274,184 | $67.2B | 57.51% | |
| 218 | SCHOSCHWAB STRATEGIC TR | 1,397,612 | $66.9B | 57.29% | |
| 219 | CWBSPDR SER TR | 983,617 | $66.7B | 57.08% | |
| 220 | VONGVANGUARD S | 971,807 | $66.5B | 56.93% | |
| 221 | JNKSPDR SER TR | 733,914 | $66.3B | 56.79% | |
| 222 | HUBBHUBBELL INC | 209,248 | $65.6B | 56.13% | |
| 223 | EMBISHARES TR | 777,983 | $64.2B | 54.95% | |
| 224 | DONSPDR DOW JONES INDL AVERAGE | 188,350 | $63.1B | 54.00% | |
| 225 | LINLINDE PLC | 168,746 | $62.8B | 53.78% | |
| 226 | CDNSCADENCE DESIGN SYSTEM INC | 267,902 | $62.8B | 53.73% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 1,127,618 | $62.2B | 53.28% | |
| 228 | AMATAPPLIED MATLS INC | 443,639 | $61.4B | 52.57% | |
| 229 | TRVTRAVELERS COMPANIES INC | 374,651 | $61.2B | 52.37% | |
| 230 | MPCMARATHON PETE CORP | 400,842 | $60.7B | 51.92% | |
| 231 | VONVVANGUARD S | 907,379 | $60.5B | 51.77% | |
| 232 | IJSISHARES TR | 675,704 | $60.3B | 51.60% | |
| 233 | MGCVANGUARD WORLD FD | 396,157 | $60.2B | 51.50% | |
| 234 | BF/BBROWN FORMAN CORP | 1,035,474 | $59.7B | 51.13% | |
| 235 | INTUINTUIT | 116,589 | $59.6B | 50.99% | |
| 236 | EFAISHARES MS | 851,791 | $58.7B | 50.25% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 1,107,615 | $58.5B | 50.06% | |
| 238 | WABWABTEC | 549,674 | $58.4B | 50.00% | |
| 239 | IEIISHARES TR | 512,477 | $58.0B | 49.64% | |
| 240 | CECELANESE CORP DEL | 460,746 | $57.8B | 49.50% | |
| 241 | BDXBECTON DICKINSON & CO | 223,628 | $57.8B | 49.48% | |
| 242 | PULSPGIM ETF TR | 1,161,900 | $57.5B | 49.22% | |
| 243 | IVEISHARES S& | 372,029 | $57.2B | 48.99% | |
| 244 | DDOMINION ENERGY INC | 1,278,605 | $57.1B | 48.89% | |
| 245 | FRELFIDELITY COVINGTON TRUST | 2,490,580 | $56.7B | 48.50% | |
| 246 | NFLXNETFLIX INC | 149,673 | $56.5B | 48.37% | |
| 247 | NVONOVO-NORDISK A S | 618,696 | $56.3B | 48.16% | |
| 248 | IJJISHARES S& | 556,966 | $56.2B | 48.12% | |
| 249 | TAT&T INC | 3,719,697 | $55.9B | 47.82% | |
| 250 | —BUNGE LIMITED | 514,754 | $55.7B | 47.69% | |
| 251 | ADBEADOBE INC | 108,532 | $55.3B | 47.37% | |
| 252 | IGFISHARES TR | 1,272,591 | $55.1B | 47.15% | |
| 253 | VCITVANGUARD SCOTTSDALE FDS | 718,446 | $54.6B | 46.72% | |
| 254 | PGRPROGRESSIVE CORP | 390,595 | $54.4B | 46.57% | |
| 255 | IWOISHARES RU | 239,351 | $53.6B | 45.92% | |
| 256 | MCOMOODYS CORP | 169,433 | $53.6B | 45.85% | |
| 257 | SPSMSPDR SER TR | 1,441,031 | $53.2B | 45.51% | |
| 258 | IVWISHARES S& | 775,432 | $53.1B | 45.41% | |
| 259 | PLDPROLOGIS INC. | 460,514 | $51.7B | 44.23% | |
| 260 | DOWDOW INC | 996,504 | $51.4B | 43.98% | |
| 261 | APHAMPHENOL CORP NEW | 607,540 | $51.0B | 43.68% | |
| 262 | IBBISHARES TR | 416,766 | $51.0B | 43.62% | |
| 263 | EXREXTRA SPACE STORAGE INC | 418,633 | $50.9B | 43.57% | |
| 264 | RSPINVESCO EXCHANGE TRADED FD T | 348,546 | $49.4B | 42.27% | |
| 265 | GDGENERAL DYNAMICS CORP | 221,861 | $49.0B | 41.96% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 704,429 | $48.8B | 41.77% | |
| 267 | SPLVINVESCO EXCH TRADED FD TR II | 823,715 | $48.4B | 41.45% | |
| 268 | SHELSHELL PLC | 750,756 | $48.3B | 41.37% | |
| 269 | GVIISHARES TR | 470,849 | $47.7B | 40.84% | |
| 270 | ALSALLSTATE CORP | 425,514 | $47.4B | 40.58% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 288,165 | $47.4B | 40.56% | |
| 272 | WMSADVANCED DRAIN SYS INC DEL | 411,729 | $46.9B | 40.12% | |
| 273 | DUKDUKE ENERGY CORP NEW | 528,907 | $46.7B | 39.96% | |
| 274 | CHDCHURCH & DWIGHT CO INC | 503,861 | $46.2B | 39.52% | |
| 275 | ABGCENCORA INC | 251,013 | $45.2B | 38.66% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 587,179 | $44.2B | 37.80% | |
| 277 | IYWISHARES TR | 415,477 | $43.6B | 37.31% | |
| 278 | BSVVANGUARD B | 577,104 | $43.4B | 37.13% | |
| 279 | SDYSPDR SER TR | 376,003 | $43.2B | 37.01% | |
| 280 | SPHQINVESCO EXCHANGE TRADED FD T | 849,598 | $42.5B | 36.39% | |
| 281 | TDYTELEDYNE TECHNOLOGIES INC | 103,467 | $42.3B | 36.18% | |
| 282 | VHTVANGUARD WORLD FDS | 178,358 | $41.9B | 35.89% | |
| 283 | TFCTRUIST FINL CORP | 1,454,554 | $41.6B | 35.62% | |
| 284 | IWPISHARES RU | 453,516 | $41.4B | 35.46% | |
| 285 | ROSTROSS STORES INC | 364,267 | $41.1B | 35.22% | |
| 286 | GWWGRAINGER W W INC | 58,962 | $40.8B | 34.91% | |
| 287 | BPBP PLC | 1,052,403 | $40.7B | 34.88% | |
| 288 | CINFCINCINNATI FINL CORP | 397,493 | $40.7B | 34.80% | |
| 289 | SPSBSPDR SER TR | 1,379,712 | $40.5B | 34.62% | |
| 290 | RDVYFIRST TRUS | 877,099 | $40.3B | 34.50% | |
| 291 | SYYSYSCO CORP | 608,321 | $40.2B | 34.39% | |
| 292 | CTVACORTEVA INC | 779,641 | $39.9B | 34.14% | |
| 293 | EMNEASTMAN CHEM CO | 514,643 | $39.5B | 33.79% | |
| 294 | FOXAFOX CORP | 1,264,600 | $39.5B | 33.77% | |
| 295 | MSFTMICROSOFT | 124,230 | $39.2B | 33.58% | |
| 296 | OTISOTIS WORLDWIDE CORP | 486,235 | $39.0B | 33.42% | |
| 297 | VYMVANGUARD WHITEHALL FDS | 377,591 | $39.0B | 33.39% | |
| 298 | IDEVISHARES TR | 664,425 | $38.7B | 33.14% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 131,477 | $38.4B | 32.89% | |
| 300 | SPYSPDR S&P 5 | 89,193 | $38.1B | 32.64% |