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 |
|---|---|---|---|---|---|
| 701 | TAKTAKEDA PHARMACEUTICAL CO LTD | 324,587 | $5.0B | 4.30% | |
| 702 | ACGLARCH CAP GROUP LTD | 62,890 | $5.0B | 4.29% | |
| 703 | WSTWEST PHARMACEUTICAL SVSC INC | 13,327 | $5.0B | 4.28% | |
| 704 | VEEVVEEVA SYS INC | 24,439 | $5.0B | 4.25% | |
| 705 | ODFLOLD DOMINION FREIGHT LINE IN | 12,140 | $5.0B | 4.25% | |
| 706 | CFGCITIZENS FINL GROUP INC | 184,972 | $5.0B | 4.24% | |
| 707 | VTRSVIATRIS INC | 499,271 | $4.9B | 4.21% | |
| 708 | ILMNILLUMINA INC | 35,840 | $4.9B | 4.21% | |
| 709 | AVGOBROADCOM C | 5,838 | $4.8B | 4.15% | |
| 710 | CAHCARDINAL HEALTH INC | 55,571 | $4.8B | 4.13% | |
| 711 | DKSDICKS SPORTING GOODS INC | 44,321 | $4.8B | 4.12% | |
| 712 | SHOPSHOPIFY INC | 88,093 | $4.8B | 4.11% | |
| 713 | LENLENNAR CORP | 42,686 | $4.8B | 4.10% | |
| 714 | HTGCHERCULES CAPITAL INC | 291,269 | $4.8B | 4.09% | |
| 715 | VTWOVANGUARD R | 66,894 | $4.8B | 4.09% | |
| 716 | MGCVANGUARD W | 31,167 | $4.7B | 4.05% | |
| 717 | KDPKEURIG DR PEPPER INC | 149,795 | $4.7B | 4.05% | |
| 718 | VXUSVANGUARD S | 88,266 | $4.7B | 4.04% | |
| 719 | VXFVANGUARD INDEX FDS | 32,716 | $4.7B | 4.01% | |
| 720 | LAMRLAMAR ADVERTISING CO NEW | 56,009 | $4.7B | 4.00% | |
| 721 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,187 | $4.7B | 4.00% | |
| 722 | BAC F PERP +4BANK AMER | 221,280 | $4.7B | 4.00% | |
| 723 | BXBLACKSTONE | 43,475 | $4.7B | 3.99% | |
| 724 | PHGKONINKLIJKE PHILIPS N V | 233,456 | $4.7B | 3.98% | |
| 725 | GWXSPDR INDEX SHS FDS | 158,950 | $4.6B | 3.96% | |
| 726 | PNWPINNACLE WEST CAP CORP | 62,563 | $4.6B | 3.94% | |
| 727 | NVTNVENT ELECTRIC PLC | 86,410 | $4.6B | 3.92% | |
| 728 | USB V0 PERP AUS BANCORP | 5,959 | $4.6B | 3.92% | |
| 729 | PLPCPREFORMED LINE PRODS CO | 28,115 | $4.6B | 3.91% | |
| 730 | BWABORGWARNER INC | 112,911 | $4.6B | 3.90% | |
| 731 | APLSAPELLIS PHARMACEUTICALS INC | 119,740 | $4.6B | 3.90% | |
| 732 | JBLJABIL INC | 35,879 | $4.5B | 3.89% | |
| 733 | INCOCOLUMBIA ETF TR II | 85,868 | $4.5B | 3.89% | |
| 734 | XMESPDR SER TR | 86,067 | $4.5B | 3.87% | |
| 735 | OGEOGE ENERGY CORP | 134,273 | $4.5B | 3.83% | |
| 736 | FTCFIRST TR L | 46,101 | $4.5B | 3.82% | |
| 737 | TMTOYOTA MOTOR CORP | 24,817 | $4.5B | 3.82% | |
| 738 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,791 | $4.4B | 3.80% | |
| 739 | VOOVANGUARD I | 11,282 | $4.4B | 3.79% | |
| 740 | DUKDUKE ENERG | 49,753 | $4.4B | 3.76% | |
| 741 | LYGLLOYDS BANKING GROUP PLC | 2,056,015 | $4.4B | 3.75% | |
| 742 | LNCLINCOLN NATL CORP IND | 176,254 | $4.3B | 3.72% | |
| 743 | RACEFERRARI N V | 14,634 | $4.3B | 3.70% | |
| 744 | MTUMISHARES ED | 30,944 | $4.3B | 3.70% | |
| 745 | OGNORGANON & CO | 248,492 | $4.3B | 3.69% | |
| 746 | CLFCLEVELAND-CLIFFS INC NEW | 275,805 | $4.3B | 3.69% | |
| 747 | UPSUNITED PAR | 27,643 | $4.3B | 3.69% | |
| 748 | LECOLINCOLN ELEC HLDGS INC | 23,676 | $4.3B | 3.68% | |
| 749 | NZACSPDR INDEX SHS FDS | 151,424 | $4.3B | 3.68% | |
| 750 | OEFISHARES S& | 21,235 | $4.3B | 3.65% | |
| 751 | TTENTOTAL S A | 64,555 | $4.2B | 3.63% | |
| 752 | MASMASCO CORP | 79,036 | $4.2B | 3.61% | |
| 753 | MPLXMPLX LP | 117,997 | $4.2B | 3.59% | |
| 754 | RFREGIONS FINANCIAL CORP NEW | 242,592 | $4.2B | 3.57% | |
| 755 | SIZEISHARES TR | 35,426 | $4.2B | 3.56% | |
| 756 | CRSCARPENTER TECHNOLOGY CORP | 61,670 | $4.1B | 3.55% | |
| 757 | ICLRICON PLC | 16,785 | $4.1B | 3.54% | |
| 758 | BHPBHP GROUP LTD | 72,566 | $4.1B | 3.53% | |
| 759 | HBANHUNTINGTON BANCSHARES INC | 395,300 | $4.1B | 3.51% | |
| 760 | GLGLOBE LIFE INC | 37,743 | $4.1B | 3.51% | |
| 761 | FQIDIGITAL RLTY TR INC | 33,787 | $4.1B | 3.50% | |
| 762 | DTEDTE ENERGY CO | 41,087 | $4.1B | 3.49% | |
| 763 | VCITVANGUARD S | 53,476 | $4.1B | 3.48% | |
| 764 | CTRACABOT OIL | 150,165 | $4.1B | 3.48% | |
| 765 | CAGCONAGRA BRANDS INC | 148,147 | $4.1B | 3.47% | |
| 766 | EWCISHARES INC | 121,221 | $4.1B | 3.47% | |
| 767 | EAELECTRONIC ARTS INC | 33,713 | $4.1B | 3.47% | |
| 768 | VGITVANGUARD I | 70,816 | $4.0B | 3.46% | |
| 769 | ATECALPHATEC HLDGS INC | 311,656 | $4.0B | 3.46% | |
| 770 | DISDISNEY WAL | 49,857 | $4.0B | 3.46% | |
| 771 | NFGNATIONAL FUEL GAS CO | 77,761 | $4.0B | 3.45% | |
| 772 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 413,692 | $4.0B | 3.43% | |
| 773 | DGXQUEST DIAGNOSTICS INC | 32,798 | $4.0B | 3.42% | |
| 774 | FGDFIRST TR E | 193,762 | $4.0B | 3.42% | |
| 775 | WPPWPP PLC NEW | 89,577 | $4.0B | 3.42% | |
| 776 | LNTALLIANT ENERGY CORP | 82,163 | $4.0B | 3.41% | |
| 777 | DC4DEXCOM INC | 42,586 | $4.0B | 3.40% | |
| 778 | RCLROYAL CARIBBEAN GROUP | 43,116 | $4.0B | 3.40% | |
| 779 | SHYFSHYFT GROUP INC | 265,255 | $4.0B | 3.40% | |
| 780 | IHIISHARES TR | 81,595 | $4.0B | 3.38% | |
| 781 | LEGLEGGETT & PLATT INC | 155,654 | $4.0B | 3.38% | |
| 782 | DHRDANAHER CO | 15,926 | $4.0B | 3.38% | |
| 783 | LULULULULEMON ATHLETICA INC | 10,206 | $3.9B | 3.37% | |
| 784 | VMBSVANGUARD SCOTTSDALE FDS | 89,633 | $3.9B | 3.36% | |
| 785 | VVVANGUARD I | 19,991 | $3.9B | 3.35% | |
| 786 | ABTABBOTT LAB | 40,308 | $3.9B | 3.34% | |
| 787 | COPCONOCOPHIL | 32,373 | $3.9B | 3.32% | |
| 788 | LVLNSPDR SER TR | 92,865 | $3.9B | 3.32% | |
| 789 | QQEWFIRST TRUS | 37,160 | $3.9B | 3.31% | |
| 790 | BACBANK OF AM | 140,618 | $3.9B | 3.30% | |
| 791 | NOWSERVICENOW | 6,778 | $3.8B | 3.24% | |
| 792 | ARESARES MANAGEMENT CORPORATION | 36,843 | $3.8B | 3.24% | |
| 793 | METAFACEBOOK I | 12,616 | $3.8B | 3.24% | |
| 794 | DALDELTA AIR LINES INC DEL | 102,152 | $3.8B | 3.23% | |
| 795 | MCHPMICROCHIP | 48,001 | $3.7B | 3.21% | |
| 796 | ALCALCON AG | 47,811 | $3.7B | 3.15% | |
| 797 | RIORIO TINTO PLC | 57,299 | $3.6B | 3.12% | |
| 798 | VOXVANGUARD WORLD FDS | 34,628 | $3.6B | 3.12% | |
| 799 | KMIKINDER MORGAN INC DEL | 218,718 | $3.6B | 3.10% | |
| 800 | FCNFTI CONSULTING INC | 20,275 | $3.6B | 3.09% |