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 |
|---|---|---|---|---|---|
| 501 | EPPISHARES INC | 292,585 | $11.6B | 9.96% | |
| 502 | XSDSPDR SER TR | 59,041 | $11.6B | 9.90% | |
| 503 | PGPROCTER AN | 78,972 | $11.5B | 9.86% | |
| 504 | KKRKKR & CO INC | 182,383 | $11.2B | 9.62% | |
| 505 | BRBROADRIDGE FINL SOLUTIONS IN | 62,420 | $11.2B | 9.56% | |
| 506 | AERAERCAP HOLDINGS NV | 177,042 | $11.1B | 9.50% | |
| 507 | YUMCYUM CHINA HLDGS INC | 197,956 | $11.0B | 9.44% | |
| 508 | DGDOLLAR GEN CORP NEW | 103,844 | $11.0B | 9.40% | |
| 509 | VVISA INC C | 47,749 | $11.0B | 9.40% | |
| 510 | HESHESS CORP | 71,500 | $10.9B | 9.36% | |
| 511 | VEAVANGUARD F | 249,450 | $10.9B | 9.33% | |
| 512 | SDYSPDR SER T | 94,596 | $10.9B | 9.31% | |
| 513 | NTRSNORTHERN TR CORP | 156,215 | $10.9B | 9.29% | |
| 514 | WCNWASTE CONNECTIONS INC | 80,205 | $10.8B | 9.22% | |
| 515 | 7HPHP INC | 415,088 | $10.7B | 9.13% | |
| 516 | CEGCONSTELLATION ENERGY CORP | 97,632 | $10.6B | 9.11% | |
| 517 | JNJJOHNSON & | 67,679 | $10.5B | 9.02% | |
| 518 | VRSKVERISK ANALYTICS INC | 44,452 | $10.5B | 8.99% | |
| 519 | VEUVANGUARD I | 202,085 | $10.5B | 8.97% | |
| 520 | IUSVISHARES CO | 139,844 | $10.4B | 8.93% | |
| 521 | XLCSELECT SEC | 157,548 | $10.3B | 8.84% | |
| 522 | HLTHILTON WORLDWIDE HLDGS INC | 67,815 | $10.2B | 8.71% | |
| 523 | HCAHCA HEALTHCARE INC | 40,989 | $10.1B | 8.63% | |
| 524 | AWMSKYWORKS SOLUTIONS INC | 101,424 | $10.0B | 8.56% | |
| 525 | HIGHARTFORD FINL SVCS GROUP INC | 140,865 | $10.0B | 8.55% | |
| 526 | CHKPCHECK POINT SOFTWARE TECH LT | 74,902 | $10.0B | 8.54% | |
| 527 | MAMASTERCARD | 25,191 | $10.0B | 8.54% | |
| 528 | NUENUCOR CORP | 63,540 | $9.9B | 8.50% | |
| 529 | JMSIJP MORGAN | 206,038 | $9.9B | 8.49% | |
| 530 | WSMWILLIAMS SONOMA INC | 63,384 | $9.8B | 8.43% | |
| 531 | BKBANK NEW YORK MELLON CORP | 230,614 | $9.8B | 8.42% | |
| 532 | VMCVULCAN MATLS CO | 48,602 | $9.8B | 8.40% | |
| 533 | VISVANGUARD WORLD FDS | 50,192 | $9.8B | 8.38% | |
| 534 | MKLMARKEL GROUP INC | 6,619 | $9.7B | 8.34% | |
| 535 | PGTIUSDPGT INNOVATIONS INC | 345,696 | $9.6B | 8.21% | |
| 536 | SPHQINVESCO | 191,303 | $9.6B | 8.19% | |
| 537 | PRUPRUDENTIAL FINL INC | 99,774 | $9.5B | 8.10% | |
| 538 | FTVFORTIVE CORP | 126,612 | $9.4B | 8.03% | |
| 539 | ICFISHARES TR | 185,825 | $9.3B | 7.98% | |
| 540 | EBAEBAY INC. | 209,105 | $9.2B | 7.89% | |
| 541 | XOMEXXON MOBI | 78,139 | $9.2B | 7.86% | |
| 542 | SAPSAP SE | 70,390 | $9.1B | 7.79% | |
| 543 | TSCOTRACTOR SUPPLY CO | 44,790 | $9.1B | 7.78% | |
| 544 | ENBENBRIDGE INC | 272,769 | $9.1B | 7.75% | |
| 545 | TECHBIO-TECHNE CORP | 132,945 | $9.0B | 7.74% | |
| 546 | VAWVANGUARD WORLD FDS | 52,285 | $9.0B | 7.72% | |
| 547 | XLUSECTOR SPD | 152,884 | $9.0B | 7.71% | |
| 548 | GGGGRACO INC | 123,513 | $9.0B | 7.70% | |
| 549 | STESTERIS PLC | 40,897 | $9.0B | 7.68% | |
| 550 | CMECME GROUP INC | 44,447 | $8.9B | 7.61% | |
| 551 | JPMJPMORGAN C | 61,142 | $8.9B | 7.59% | |
| 552 | FTCSFIRST TR | 119,874 | $8.8B | 7.55% | |
| 553 | CBRECBRE GROUP INC | 119,264 | $8.8B | 7.54% | |
| 554 | CPRTCOPART INC | 204,347 | $8.8B | 7.53% | |
| 555 | KRKROGER CO | 195,527 | $8.7B | 7.48% | |
| 556 | XLYSELECT SEC | 54,135 | $8.7B | 7.46% | |
| 557 | PKGPACKAGING CORP AMER | 56,709 | $8.7B | 7.45% | |
| 558 | EQIXEQUINIX INC | 11,866 | $8.6B | 7.37% | |
| 559 | ANETEURARISTA NETWORKS INC | 46,847 | $8.6B | 7.37% | |
| 560 | EDVVANGUARD WORLD FD | 123,003 | $8.6B | 7.37% | |
| 561 | SNYSANOFI | 158,606 | $8.5B | 7.28% | |
| 562 | KMXCARMAX INC | 120,227 | $8.5B | 7.28% | |
| 563 | LLYLILLY ELI | 15,809 | $8.5B | 7.27% | |
| 564 | FCXFREEPORT-MCMORAN INC | 227,000 | $8.5B | 7.24% | |
| 565 | VPLVANGUARD INTL EQUITY INDEX F | 126,014 | $8.4B | 7.21% | |
| 566 | ISTBISHARES CO | 180,490 | $8.4B | 7.17% | |
| 567 | CVXCHEVRON CO | 49,446 | $8.3B | 7.14% | |
| 568 | BACVERIZON | 255,995 | $8.3B | 7.10% | |
| 569 | VPUVANGUARD WORLD FDS | 64,962 | $8.3B | 7.09% | |
| 570 | INVHINVITATION HOMES INC | 260,449 | $8.3B | 7.06% | |
| 571 | CBSHCOMMERCE BANCSHARES INC | 169,652 | $8.1B | 6.96% | |
| 572 | GOOGALPHABET I | 60,996 | $8.0B | 6.88% | |
| 573 | WBAWALGREENS BOOTS ALLIANCE INC | 360,206 | $8.0B | 6.85% | |
| 574 | GMGENERAL MTRS CO | 242,845 | $8.0B | 6.85% | |
| 575 | WMBWILLIAMS COS INC | 235,153 | $7.9B | 6.78% | |
| 576 | CNRCANADIAN NATL RY CO | 72,635 | $7.9B | 6.73% | |
| 577 | BALLBALL CORP | 157,731 | $7.8B | 6.72% | |
| 578 | EXPDEXPEDITORS INTL WASH INC | 68,422 | $7.8B | 6.71% | |
| 579 | XLFISELECT SECTOR SPDR TR | 113,326 | $7.8B | 6.67% | |
| 580 | KLMNINVESCO EXCH TRADED FD TR II | 193,979 | $7.7B | 6.62% | |
| 581 | CSCOCISCO SYS | 143,425 | $7.7B | 6.60% | |
| 582 | KLACKLA CORP | 16,776 | $7.7B | 6.58% | |
| 583 | BABAALIBABA GROUP HLDG LTD | 88,144 | $7.6B | 6.54% | |
| 584 | PFFISHARES TR | 252,816 | $7.6B | 6.52% | |
| 585 | SONYSONY GROUP CORP | 92,274 | $7.6B | 6.51% | |
| 586 | SKYYFIRST TR EXCHANGE TRADED FD | 100,090 | $7.6B | 6.50% | |
| 587 | XARSPDR SER TR | 66,993 | $7.5B | 6.43% | |
| 588 | SNPSSYNOPSYS INC | 16,249 | $7.5B | 6.38% | |
| 589 | SPSBSPDR SERIE | 253,717 | $7.4B | 6.37% | |
| 590 | MLB1MERCADOLIBRE INC | 5,856 | $7.4B | 6.35% | |
| 591 | LBRDKLIBERTY BROADBAND CORP | 81,138 | $7.4B | 6.34% | |
| 592 | MRKMERCK & CO | 71,933 | $7.4B | 6.34% | |
| 593 | IJHISHARES CO | 29,610 | $7.4B | 6.32% | |
| 594 | XLCSELECT SECTOR SPDR TR | 112,069 | $7.3B | 6.29% | |
| 595 | XLRESELECT SECTOR SPDR TR | 214,617 | $7.3B | 6.26% | |
| 596 | NVRNVR INC | 1,220 | $7.3B | 6.22% | |
| 597 | ADBEADOBE SYS | 14,218 | $7.2B | 6.20% | |
| 598 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,519 | $7.2B | 6.17% | |
| 599 | MTDMETTLER TOLEDO INTERNATIONAL | 6,484 | $7.2B | 6.15% | |
| 600 | BONDPIMCO ETF | 81,636 | $7.2B | 6.14% |