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 |
|---|---|---|---|---|---|
| 301 | SCHCSCHWAB STR | 1,172,066 | $37.8B | 32.35% | |
| 302 | IWSISHARES RU | 360,882 | $37.7B | 32.23% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GRP IN | 658,630 | $37.5B | 32.08% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L | 1,343,388 | $36.8B | 31.47% | |
| 305 | YUMYUM BRANDS INC | 292,668 | $36.6B | 31.30% | |
| 306 | NDAQNASDAQ INC | 749,030 | $36.4B | 31.15% | |
| 307 | XLFSELECT SECTOR SPDR TR | 1,088,723 | $36.1B | 30.91% | |
| 308 | VOOVANGUARD INDEX FDS | 91,954 | $36.1B | 30.91% | |
| 309 | AONAON PLC | 110,688 | $35.9B | 30.71% | |
| 310 | MCKMCKESSON CORP | 82,352 | $35.8B | 30.65% | |
| 311 | ORLYOREILLY AUTOMOTIVE INC | 39,263 | $35.7B | 30.54% | |
| 312 | VSSVANGUARD INTL EQUITY INDEX F | 333,775 | $35.4B | 30.34% | |
| 313 | DOVDOVER CORP | 254,067 | $35.4B | 30.34% | |
| 314 | MARMARRIOTT INTL INC NEW | 180,155 | $35.4B | 30.31% | |
| 315 | XLISELECT SECTOR SPDR TR | 344,014 | $34.9B | 29.85% | |
| 316 | IYRISHARES TR | 429,012 | $33.5B | 28.69% | |
| 317 | ELVELEVANCE HEALTH INC | 76,288 | $33.2B | 28.43% | |
| 318 | MBBISHARES TR | 372,751 | $33.1B | 28.33% | |
| 319 | STZCONSTELLATION BRANDS INC | 131,535 | $33.1B | 28.29% | |
| 320 | SOSOUTHERN CO | 508,010 | $32.9B | 28.14% | |
| 321 | IAU*ISHARES GOLD TR | 935,371 | $32.7B | 28.01% | |
| 322 | MDTMEDTRONIC PLC | 417,483 | $32.7B | 28.00% | |
| 323 | JEPIJP MORGAN | 607,934 | $32.6B | 27.87% | |
| 324 | PCARPACCAR INC | 379,395 | $32.3B | 27.61% | |
| 325 | SHWSHERWIN WILLIAMS CO | 125,673 | $32.1B | 27.43% | |
| 326 | ESGDISHARES TR | 462,924 | $32.0B | 27.39% | |
| 327 | BOTZGLOBAL X FDS | 1,285,416 | $31.8B | 27.20% | |
| 328 | CRMSALESFORCE INC | 155,698 | $31.6B | 27.02% | |
| 329 | PXDEURPIONEER NAT RES CO | 137,180 | $31.5B | 26.95% | |
| 330 | IXUSISHARES TR | 522,783 | $31.4B | 26.84% | |
| 331 | SPLVINVESCO EX | 530,697 | $31.2B | 26.71% | |
| 332 | HYLBDBX ETF TR | 917,625 | $31.1B | 26.63% | |
| 333 | BLVVANGUARD B | 454,913 | $30.5B | 26.11% | |
| 334 | AMEAMETEK INC | 206,478 | $30.5B | 26.11% | |
| 335 | URIUNITED RENTALS INC | 68,416 | $30.4B | 26.03% | |
| 336 | IUSVISHARES TR | 403,325 | $30.1B | 25.76% | |
| 337 | HALHALLIBURTON CO | 734,959 | $29.8B | 25.48% | |
| 338 | VOVANGUARD I | 142,709 | $29.7B | 25.44% | |
| 339 | NVSNNOVARTIS AG | 284,389 | $29.0B | 24.79% | |
| 340 | CMICUMMINS INC | 125,260 | $28.6B | 24.49% | |
| 341 | IJKISHARES S& | 392,796 | $28.4B | 24.29% | |
| 342 | TPLTEXAS PACIFIC LAND CORPORATI | 15,314 | $27.9B | 23.90% | |
| 343 | 8CWCROWN CASTLE INC | 303,100 | $27.9B | 23.88% | |
| 344 | SNSRGLOBAL X FDS | 907,697 | $27.8B | 23.80% | |
| 345 | AMDADVANCED MICRO DEVICES INC | 262,186 | $27.0B | 23.07% | |
| 346 | ROKROCKWELL AUTOMATION INC | 94,179 | $26.9B | 23.04% | |
| 347 | ECLECOLAB INC | 157,862 | $26.7B | 22.89% | |
| 348 | IJSISHARES S& | 298,061 | $26.6B | 22.76% | |
| 349 | DLTRDOLLAR TREE INC | 248,834 | $26.5B | 22.67% | |
| 350 | EOGEOG RES INC | 207,668 | $26.3B | 22.53% | |
| 351 | GILDGILEAD SCIENCES INC | 347,296 | $26.0B | 22.27% | |
| 352 | EDCONSOLIDATED EDISON INC | 303,720 | $26.0B | 22.23% | |
| 353 | STIPISHARES TR | 267,288 | $25.9B | 22.17% | |
| 354 | BF/ABROWN FORMAN CORP | 445,124 | $25.9B | 22.14% | |
| 355 | HYSPIMCO ETF TR | 280,189 | $25.3B | 21.66% | |
| 356 | XLVSELECT SEC | 196,345 | $25.3B | 21.64% | |
| 357 | HUMHUMANA INC | 51,927 | $25.3B | 21.62% | |
| 358 | DHID R HORTON INC | 234,977 | $25.3B | 21.61% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC | 72,580 | $25.2B | 21.60% | |
| 360 | ESEVERSOURCE ENERGY | 431,974 | $25.1B | 21.50% | |
| 361 | FINXGLOBAL X FDS | 1,246,523 | $25.1B | 21.49% | |
| 362 | STTSTATE STR CORP | 372,822 | $25.0B | 21.37% | |
| 363 | BKNGBOOKING HOLDINGS INC | 8,069 | $24.9B | 21.30% | |
| 364 | XLKSECTOR SPD | 149,820 | $24.6B | 21.02% | |
| 365 | AVYAVERY DENNISON CORP | 134,073 | $24.5B | 20.96% | |
| 366 | ZBHZIMMER BIOMET HOLDINGS INC | 217,553 | $24.4B | 20.89% | |
| 367 | VIGVANGUARD S | 156,579 | $24.3B | 20.82% | |
| 368 | ULUNILEVER PLC | 489,569 | $24.2B | 20.70% | |
| 369 | DRIVGLOBAL X FDS | 1,020,875 | $24.0B | 20.52% | |
| 370 | VLOVALERO ENERGY CORP | 165,014 | $23.4B | 20.01% | |
| 371 | MUMICRON TECHNOLOGY INC | 341,988 | $23.3B | 19.91% | |
| 372 | MCXMCCORMICK & CO INC | 305,612 | $23.1B | 19.78% | |
| 373 | ADIANALOG DEVICES INC | 131,673 | $23.1B | 19.73% | |
| 374 | LHXL3HARRIS TECHNOLOGIES INC | 131,346 | $22.9B | 19.57% | |
| 375 | VOTEENGINE NO 1 ETF TRUST | 456,188 | $22.8B | 19.48% | |
| 376 | BIVVANGUARD B | 313,042 | $22.6B | 19.38% | |
| 377 | FASTFASTENAL CO | 411,249 | $22.5B | 19.23% | |
| 378 | SOCLGLOBAL X FDS | 607,415 | $21.8B | 18.64% | |
| 379 | SNASNAP ON INC | 85,003 | $21.7B | 18.56% | |
| 380 | PYPLPAYPAL HLDGS INC | 370,207 | $21.6B | 18.52% | |
| 381 | SCHHSCHWAB STRATEGIC TR | 1,218,197 | $21.6B | 18.51% | |
| 382 | ESGEISHARES INC | 713,899 | $21.6B | 18.50% | |
| 383 | LITGLOBAL X FDS | 387,996 | $21.4B | 18.32% | |
| 384 | SPGSIMON PPTY GROUP INC NEW | 196,044 | $21.2B | 18.13% | |
| 385 | FDXFEDEX CORP | 79,838 | $21.1B | 18.10% | |
| 386 | XLBSELECT SECTOR SPDR TR | 267,761 | $21.0B | 18.00% | |
| 387 | IDV*ISHARES TR | 827,344 | $21.0B | 17.98% | |
| 388 | NXSTNEXSTAR MEDIA GROUP INC | 146,087 | $20.9B | 17.93% | |
| 389 | XLVSELECT SECTOR SPDR TR | 162,540 | $20.9B | 17.91% | |
| 390 | VCSHVANGUARD S | 278,142 | $20.9B | 17.89% | |
| 391 | AMZNAMAZON.COM | 164,150 | $20.9B | 17.86% | |
| 392 | T7DTRANSDIGM GROUP INC | 24,240 | $20.4B | 17.49% | |
| 393 | XMLVINVESCO EX | 415,089 | $20.4B | 17.47% | |
| 394 | OMCOMNICOM GROUP INC | 274,046 | $20.4B | 17.47% | |
| 395 | SRESEMPRA | 298,129 | $20.3B | 17.36% | |
| 396 | CPCANADIAN PACIFIC KANSAS CITY | 271,655 | $20.2B | 17.30% | |
| 397 | TMUST-MOBILE US INC | 144,056 | $20.2B | 17.27% | |
| 398 | FISVFISERV INC | 175,234 | $19.8B | 16.94% | |
| 399 | PWVINVESCO EXCHANGE TRADED FD T | 422,596 | $19.8B | 16.93% | |
| 400 | VCRVANGUARD WORLD FDS | 72,480 | $19.5B | 16.71% |