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 |
|---|---|---|---|---|---|
| 401 | VBVANGUARD I | 103,159 | $19.5B | 16.69% | |
| 402 | EELVINVESCO EX | 858,136 | $19.3B | 16.53% | |
| 403 | SCISERVICE CORP INTL | 335,666 | $19.2B | 16.42% | |
| 404 | COFCAPITAL ONE FINL CORP | 197,297 | $19.1B | 16.39% | |
| 405 | VFHVANGUARD WORLD FDS | 234,825 | $18.9B | 16.14% | |
| 406 | IWMISHARES RU | 106,285 | $18.8B | 16.08% | |
| 407 | WELLWELLTOWER INC | 226,534 | $18.6B | 15.88% | |
| 408 | DFSEURDISCOVER FINL SVCS | 213,813 | $18.5B | 15.85% | |
| 409 | AG8AGILENT TECHNOLOGIES INC | 165,553 | $18.5B | 15.84% | |
| 410 | SJMSMUCKER J M CO | 149,070 | $18.3B | 15.68% | |
| 411 | MLPXGLOBAL X FDS | 427,900 | $18.1B | 15.52% | |
| 412 | SCHPSCHWAB STRATEGIC TR | 359,141 | $18.1B | 15.52% | |
| 413 | ICEINTERCONTINENTAL EXCHANGE IN | 164,653 | $18.1B | 15.50% | |
| 414 | BABINVESCO EXCH TRADED FD TR II | 715,350 | $18.1B | 15.48% | |
| 415 | VWOBVANGUARD WHITEHALL FDS | 303,869 | $18.0B | 15.39% | |
| 416 | FNFFIDELITY NATIONAL FINANCIAL | 428,916 | $17.7B | 15.16% | |
| 417 | EWJISHARES INC | 293,445 | $17.7B | 15.14% | |
| 418 | AQLTISHARES SE | 163,852 | $17.6B | 15.10% | |
| 419 | GLWCORNING INC | 578,029 | $17.6B | 15.07% | |
| 420 | FVDFIRST TR V | 468,642 | $17.5B | 15.00% | |
| 421 | DLNWISDOMTREE | 283,695 | $17.4B | 14.93% | |
| 422 | ASMLASML HOLDING N V | 29,562 | $17.4B | 14.89% | |
| 423 | IYY*ISHARES TR | 165,575 | $17.3B | 14.81% | |
| 424 | IFRAISHARES TR | 470,002 | $17.2B | 14.72% | |
| 425 | XLUSELECT SECTOR SPDR TR | 291,483 | $17.2B | 14.70% | |
| 426 | VCLTVANGUARD SCOTTSDALE FDS | 232,321 | $16.6B | 14.24% | |
| 427 | IDXXIDEXX LABS INC | 37,935 | $16.6B | 14.20% | |
| 428 | CLXCLOROX CO DEL | 126,493 | $16.6B | 14.19% | |
| 429 | AFLAFLAC INC | 213,695 | $16.4B | 14.04% | |
| 430 | XLYSELECT SECTOR SPDR TR | 101,681 | $16.4B | 14.01% | |
| 431 | VTEBVANGUARD M | 337,019 | $16.2B | 13.88% | |
| 432 | CLOUGLOBAL X FDS | 858,619 | $16.2B | 13.84% | |
| 433 | IUSGISHARES CO | 170,000 | $16.1B | 13.80% | |
| 434 | BAHBOOZ ALLEN HAMILTON HLDG COR | 142,982 | $15.6B | 13.37% | |
| 435 | VYMIVANGUARD W | 252,105 | $15.6B | 13.35% | |
| 436 | GPCGENUINE PARTS CO | 107,527 | $15.5B | 13.29% | |
| 437 | SPYXSPDR SER TR | 443,616 | $15.4B | 13.19% | |
| 438 | GEHCGE HEALTHCARE TECHNOLOGIES I | 226,095 | $15.4B | 13.17% | |
| 439 | PG4PRINCIPAL FINANCIAL GROUP IN | 213,371 | $15.4B | 13.16% | |
| 440 | AZNASTRAZENECA PLC | 226,854 | $15.4B | 13.15% | |
| 441 | VIGVANGUARD SPECIALIZED FUNDS | 98,783 | $15.3B | 13.14% | |
| 442 | USRTISHARES TR | 321,854 | $15.2B | 13.00% | |
| 443 | ADMARCHER DANIELS MIDLAND CO | 201,313 | $15.2B | 12.99% | |
| 444 | SCHWSCHWAB CHARLES CORP | 274,743 | $15.1B | 12.91% | |
| 445 | CHTRCHARTER COMMUNICATIONS INC N | 34,152 | $15.0B | 12.85% | |
| 446 | ADSKAUTODESK INC | 72,334 | $15.0B | 12.81% | |
| 447 | REGNREGENERON PHARMACEUTICALS | 18,057 | $14.9B | 12.72% | |
| 448 | AKXANSYS INC | 49,802 | $14.8B | 12.68% | |
| 449 | TLTISHARES TR | 166,158 | $14.7B | 12.61% | |
| 450 | METMETLIFE INC | 233,962 | $14.7B | 12.59% | |
| 451 | MSAMSA SAFETY INC | 93,251 | $14.7B | 12.58% | |
| 452 | DBEUDBX ETF TR | 411,528 | $14.6B | 12.48% | |
| 453 | VTIVANGUARD I | 68,573 | $14.6B | 12.47% | |
| 454 | ELLAUDER ESTEE COS INC | 99,080 | $14.3B | 12.26% | |
| 455 | PHOINVESCO EXCHANGE TRADED FD T | 268,150 | $14.3B | 12.20% | |
| 456 | NXPINXP SEMICONDUCTORS N V | 70,876 | $14.2B | 12.13% | |
| 457 | MTBM & T BK CORP | 111,751 | $14.1B | 12.09% | |
| 458 | FISFIDELITY NATL INFORMATION SV | 255,195 | $14.1B | 12.07% | |
| 459 | GSKGSK PLC | 388,834 | $14.1B | 12.06% | |
| 460 | ONON SEMICONDUCTOR CORP | 151,073 | $14.0B | 12.02% | |
| 461 | NVDANVIDIA COR | 32,174 | $14.0B | 11.98% | |
| 462 | TELTE CONNECTIVITY LTD | 113,257 | $14.0B | 11.97% | |
| 463 | KBESPDR SER TR | 378,054 | $13.9B | 11.92% | |
| 464 | EEMVISHARES ED | 260,230 | $13.9B | 11.88% | |
| 465 | IGEISHARES TR | 333,770 | $13.9B | 11.88% | |
| 466 | MLMMARTIN MARIETTA MATLS INC | 33,812 | $13.9B | 11.88% | |
| 467 | FDSFACTSET RESH SYS INC | 31,680 | $13.9B | 11.86% | |
| 468 | ATVIEURACTIVISION BLIZZARD INC | 147,793 | $13.8B | 11.84% | |
| 469 | XELXCEL ENERGY INC | 240,803 | $13.8B | 11.79% | |
| 470 | HEFAISHARES TR | 456,617 | $13.7B | 11.76% | |
| 471 | ROPROPER TECHNOLOGIES INC | 28,376 | $13.7B | 11.76% | |
| 472 | CHRCHURCHILL DOWNS INC | 118,183 | $13.7B | 11.74% | |
| 473 | TRVCCITIGROUP INC | 332,913 | $13.7B | 11.72% | |
| 474 | RMERESMED INC | 92,385 | $13.7B | 11.69% | |
| 475 | SUBISHARES SH | 132,555 | $13.6B | 11.67% | |
| 476 | VDEVANGUARD WORLD FDS | 107,168 | $13.6B | 11.62% | |
| 477 | HEROGLOBAL X FDS | 721,292 | $13.4B | 11.51% | |
| 478 | EEMISHARES MS | 348,645 | $13.2B | 11.33% | |
| 479 | HIHILLENBRAND INC | 309,233 | $13.1B | 11.20% | |
| 480 | XYLXYLEM INC | 143,570 | $13.1B | 11.18% | |
| 481 | PPLPPL CORP | 550,666 | $13.0B | 11.10% | |
| 482 | EMXCISHARES INC | 259,131 | $12.9B | 11.05% | |
| 483 | BAXBAXTER INTL INC | 341,294 | $12.9B | 11.02% | |
| 484 | BUGGLOBAL X FDS | 530,046 | $12.9B | 11.02% | |
| 485 | PEOEXELON CORP | 339,693 | $12.8B | 10.98% | |
| 486 | MNSTMONSTER BEVERAGE CORP NEW | 241,192 | $12.8B | 10.93% | |
| 487 | IMOIMPERIAL OIL LTD | 203,334 | $12.5B | 10.72% | |
| 488 | AIGAMERICAN INTL GROUP INC | 203,675 | $12.3B | 10.56% | |
| 489 | FFORD MTR CO DEL | 989,331 | $12.3B | 10.52% | |
| 490 | OKEONEOK INC NEW | 192,077 | $12.2B | 10.43% | |
| 491 | GOOGLALPHABET I | 92,730 | $12.1B | 10.39% | |
| 492 | AJGGALLAGHER ARTHUR J & CO | 53,099 | $12.1B | 10.36% | |
| 493 | OXYOCCIDENTAL PETE CORP | 186,166 | $12.1B | 10.34% | |
| 494 | XLFISECTOR SPD | 174,844 | $12.0B | 10.30% | |
| 495 | DEODIAGEO PLC | 80,303 | $12.0B | 10.25% | |
| 496 | PANWPALO ALTO NETWORKS INC | 51,065 | $12.0B | 10.24% | |
| 497 | CMGCHIPOTLE MEXICAN GRILL INC | 6,498 | $11.9B | 10.19% | |
| 498 | PZAINVESCO EX | 536,049 | $11.9B | 10.17% | |
| 499 | IRINGERSOLL RAND INC | 186,276 | $11.9B | 10.16% | |
| 500 | RPMRPM INTL INC | 124,583 | $11.8B | 10.11% |