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 |
|---|---|---|---|---|---|
| 601 | WHRWHIRLPOOL CORP | 53,338 | $7.1B | 6.10% | |
| 602 | —LABORATORY CORP AMER HLDGS | 35,358 | $7.1B | 6.08% | |
| 603 | MCHPMICROCHIP TECHNOLOGY INC. | 90,917 | $7.1B | 6.07% | |
| 604 | ULTAULTA BEAUTY INC | 17,520 | $7.0B | 5.99% | |
| 605 | HPEHEWLETT PACKARD ENTERPRISE C | 402,099 | $7.0B | 5.98% | |
| 606 | SIXGETF SER SOLUTIONS | 221,250 | $6.9B | 5.92% | |
| 607 | SANBANCO SANTANDER S.A. | 1,817,709 | $6.8B | 5.85% | |
| 608 | XHBSPDR SER TR | 88,995 | $6.8B | 5.83% | |
| 609 | MSCIMSCI INC | 13,215 | $6.8B | 5.80% | |
| 610 | FANGDIAMONDBACK ENERGY INC | 43,385 | $6.7B | 5.75% | |
| 611 | APTVAPTIV PLC | 67,945 | $6.7B | 5.73% | |
| 612 | FITBFIFTH THIRD BANCORP | 262,177 | $6.6B | 5.68% | |
| 613 | VGKVANGUARD INTL EQUITY INDEX F | 114,326 | $6.6B | 5.67% | |
| 614 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,894 | $6.6B | 5.65% | |
| 615 | RYROYAL BK CDA | 75,328 | $6.6B | 5.64% | |
| 616 | CIBRFIRST TR EXCHANGE TRADED FD | 144,266 | $6.6B | 5.61% | |
| 617 | FBINFORTUNE BRANDS INNOVATIONS I | 105,023 | $6.5B | 5.59% | |
| 618 | RSGREPUBLIC SVCS INC | 45,706 | $6.5B | 5.57% | |
| 619 | ETRENTERGY CORP NEW | 70,124 | $6.5B | 5.55% | |
| 620 | WTRGESSENTIAL UTILS INC | 188,945 | $6.5B | 5.55% | |
| 621 | DVNDEVON ENERGY CORP NEW | 135,960 | $6.5B | 5.55% | |
| 622 | WBDWARNER BROS DISCOVERY INC | 596,870 | $6.5B | 5.55% | |
| 623 | UNHUNITEDHEAL | 12,851 | $6.5B | 5.55% | |
| 624 | DONSPDR DOW J | 19,328 | $6.5B | 5.54% | |
| 625 | BIIBBIOGEN INC | 25,113 | $6.5B | 5.52% | |
| 626 | VPLVANGUARD I | 95,720 | $6.4B | 5.48% | |
| 627 | HMCHONDA MOTOR LTD | 189,940 | $6.4B | 5.47% | |
| 628 | TEAMATLASSIAN CORPORATION | 31,657 | $6.4B | 5.46% | |
| 629 | DRIDARDEN RESTAURANTS INC | 44,474 | $6.4B | 5.45% | |
| 630 | PEPPEPSICO IN | 37,571 | $6.4B | 5.45% | |
| 631 | BRK/BBERKSHIRE | 18,164 | $6.4B | 5.45% | |
| 632 | HDVISHARES TR | 64,113 | $6.3B | 5.43% | |
| 633 | MIDDMIDDLEBY CORP | 49,403 | $6.3B | 5.41% | |
| 634 | VSSVANGUARD I | 59,407 | $6.3B | 5.40% | |
| 635 | KHCKRAFT HEINZ CO | 187,094 | $6.3B | 5.39% | |
| 636 | LYBLYONDELLBASELL INDUSTRIES N | 66,253 | $6.3B | 5.37% | |
| 637 | IPINTERNATIONAL PAPER CO | 175,685 | $6.2B | 5.33% | |
| 638 | CSGPCOSTAR GROUP INC | 80,958 | $6.2B | 5.33% | |
| 639 | TXRHTEXAS ROADHOUSE INC | 64,728 | $6.2B | 5.32% | |
| 640 | ITGARTNER INC | 18,024 | $6.2B | 5.30% | |
| 641 | WWDWOODWARD INC | 49,466 | $6.1B | 5.26% | |
| 642 | HSICHENRY SCHEIN INC | 82,483 | $6.1B | 5.24% | |
| 643 | IGMISHARES TR | 15,935 | $6.1B | 5.21% | |
| 644 | IWBISHARES RU | 25,838 | $6.1B | 5.19% | |
| 645 | BNBROOKFIELD CORP | 192,958 | $6.0B | 5.16% | |
| 646 | CPBCAMPBELL SOUP CO | 146,742 | $6.0B | 5.16% | |
| 647 | DCIDONALDSON INC | 99,762 | $5.9B | 5.09% | |
| 648 | COOCOOPER COS INC | 18,699 | $5.9B | 5.09% | |
| 649 | EFXEQUIFAX INC | 32,348 | $5.9B | 5.07% | |
| 650 | ORIOLD REP INTL CORP | 217,389 | $5.9B | 5.01% | |
| 651 | AGZISHARES TR | 55,136 | $5.8B | 4.99% | |
| 652 | CBOECBOE GLOBAL MKTS INC | 37,348 | $5.8B | 4.99% | |
| 653 | GS F PERP DGOLDMAN SA | 264,379 | $5.8B | 4.99% | |
| 654 | EFAVISHARES ED | 88,965 | $5.8B | 4.97% | |
| 655 | KVUEKENVUE INC | 287,168 | $5.8B | 4.93% | |
| 656 | VDCVANGUARD WORLD FDS | 31,242 | $5.7B | 4.88% | |
| 657 | TAT&T INC C | 377,890 | $5.7B | 4.86% | |
| 658 | IEXIDEX CORP | 27,278 | $5.7B | 4.85% | |
| 659 | WSOWATSCO INC | 14,979 | $5.7B | 4.84% | |
| 660 | MS F PERP +AMORGAN STA | 260,864 | $5.6B | 4.83% | |
| 661 | AGCOAGCO CORP | 47,126 | $5.6B | 4.77% | |
| 662 | IQVIQVIA HLDGS INC | 28,259 | $5.6B | 4.76% | |
| 663 | HDHOME DEPOT | 18,309 | $5.5B | 4.74% | |
| 664 | CLOVCLOVER HEALTH INVESTMENTS CO | 5,110,666 | $5.5B | 4.72% | |
| 665 | VCLTVANGUARD L | 76,740 | $5.5B | 4.70% | |
| 666 | IBNICICI BANK LIMITED | 236,962 | $5.5B | 4.69% | |
| 667 | EQTEQT CORP | 134,208 | $5.4B | 4.66% | |
| 668 | WYWEYERHAEUSER CO MTN BE | 177,477 | $5.4B | 4.65% | |
| 669 | VONGVANGUARD SCOTTSDALE FDS | 79,352 | $5.4B | 4.65% | |
| 670 | HRLHORMEL FOODS CORP | 142,766 | $5.4B | 4.65% | |
| 671 | CTRACOTERRA ENERGY INC | 200,694 | $5.4B | 4.64% | |
| 672 | MCDMCDONALDS | 20,566 | $5.4B | 4.64% | |
| 673 | PWVINVESCO | 115,693 | $5.4B | 4.63% | |
| 674 | ETENERGY TRANSFER L P | 383,925 | $5.4B | 4.61% | |
| 675 | LOWLOWES COS | 25,887 | $5.4B | 4.61% | |
| 676 | TTCTORO CO | 64,746 | $5.4B | 4.60% | |
| 677 | FMCFMC CORP | 80,069 | $5.4B | 4.59% | |
| 678 | DGRWWISDOMTREE | 84,402 | $5.4B | 4.59% | |
| 679 | CMCSACOMCAST CO | 120,412 | $5.3B | 4.57% | |
| 680 | GMABGENMAB A/S | 151,288 | $5.3B | 4.57% | |
| 681 | BROBROWN & BROWN INC | 76,144 | $5.3B | 4.55% | |
| 682 | PSAPUBLIC STORAGE | 20,144 | $5.3B | 4.54% | |
| 683 | JJACOBS SOLUTIONS INC | 38,758 | $5.3B | 4.53% | |
| 684 | ABNBAIRBNB INC | 38,489 | $5.3B | 4.52% | |
| 685 | WATWATERS CORP | 19,242 | $5.3B | 4.51% | |
| 686 | CRMSALESFORCE | 25,921 | $5.3B | 4.50% | |
| 687 | GPNGLOBAL PMTS INC | 45,517 | $5.3B | 4.49% | |
| 688 | CCOCAMECO CORP | 132,387 | $5.2B | 4.49% | |
| 689 | CRWDCROWDSTRIKE HLDGS INC | 30,980 | $5.2B | 4.44% | |
| 690 | MRO*MARATHON OIL CORP | 192,826 | $5.2B | 4.41% | |
| 691 | CNCCENTENE CORP DEL | 74,692 | $5.1B | 4.40% | |
| 692 | HONHONEYWELL | 27,723 | $5.1B | 4.38% | |
| 693 | PCTPURECYCLE TECHNOLOGIES INC | 911,243 | $5.1B | 4.38% | |
| 694 | EPAMEPAM SYS INC | 19,948 | $5.1B | 4.36% | |
| 695 | KOCOCA COLA | 90,954 | $5.1B | 4.36% | |
| 696 | 4I1PHILIP MOR | 54,993 | $5.1B | 4.36% | |
| 697 | FTITECHNIPFMC PLC | 249,559 | $5.1B | 4.34% | |
| 698 | CLHCLEAN HARBORS INC | 30,274 | $5.1B | 4.33% | |
| 699 | AFWALIGN TECHNOLOGY INC | 16,555 | $5.1B | 4.32% | |
| 700 | JCIJOHNSON CTLS INTL PLC | 94,691 | $5.0B | 4.31% |