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 |
|---|---|---|---|---|---|
| 801 | RTXRAYTHEON | 50,222 | $3.6B | 3.09% | |
| 802 | FERGFERGUSON PLC NEW | 21,964 | $3.6B | 3.09% | |
| 803 | SBACSBA COMMUNICATIONS CORP NEW | 17,984 | $3.6B | 3.08% | |
| 804 | FYCFIRST TR E | 63,417 | $3.6B | 3.06% | |
| 805 | KEYKEYCORP | 331,119 | $3.6B | 3.05% | |
| 806 | OREALTY INCOME CORP | 71,212 | $3.6B | 3.04% | |
| 807 | DPZDOMINOS PIZZA INC | 9,344 | $3.5B | 3.03% | |
| 808 | LFUSLITTELFUSE INC | 14,308 | $3.5B | 3.03% | |
| 809 | KELKELLANOVA | 59,438 | $3.5B | 3.02% | |
| 810 | ATOATMOS ENERGY CORP | 33,351 | $3.5B | 3.02% | |
| 811 | TTDTHE TRADE DESK INC | 45,131 | $3.5B | 3.02% | |
| 812 | BUWABIO RAD LABS INC | 9,840 | $3.5B | 3.02% | |
| 813 | MLPBUBS AG LONDON BRANCH | 165,580 | $3.5B | 3.01% | |
| 814 | NEMNEWMONT CORP | 95,161 | $3.5B | 3.01% | |
| 815 | EQREQUITY RESIDENTIAL | 59,783 | $3.5B | 3.00% | |
| 816 | MUSAMURPHY USA INC | 10,258 | $3.5B | 3.00% | |
| 817 | ENBENBRIDGE I | 105,116 | $3.5B | 2.99% | |
| 818 | SCHDSCHWAB STRATEGIC TR | 49,326 | $3.5B | 2.99% | |
| 819 | BERYEURBERRY GLOBAL GROUP INC | 55,999 | $3.5B | 2.97% | |
| 820 | XBISPDR SER TR | 47,466 | $3.5B | 2.97% | |
| 821 | TFLOISHARES TR | 68,126 | $3.5B | 2.96% | |
| 822 | ALBALBEMARLE CORP | 20,300 | $3.4B | 2.95% | |
| 823 | ATDATI INC | 83,834 | $3.4B | 2.95% | |
| 824 | WRBBERKLEY W R CORP | 54,172 | $3.4B | 2.94% | |
| 825 | LWLAMB WESTON HLDGS INC | 37,198 | $3.4B | 2.94% | |
| 826 | BKRBAKER HUGHES COMPANY | 97,022 | $3.4B | 2.93% | |
| 827 | ITTITT INC | 34,781 | $3.4B | 2.91% | |
| 828 | FELEFRANKLIN ELEC INC | 38,137 | $3.4B | 2.91% | |
| 829 | TJXTJX COS IN | 38,166 | $3.4B | 2.90% | |
| 830 | ILFISHARES TR | 132,528 | $3.4B | 2.90% | |
| 831 | TRMBTRIMBLE INC | 62,780 | $3.4B | 2.89% | |
| 832 | FRTFEDERAL RLTY INVT TR NEW | 37,280 | $3.4B | 2.89% | |
| 833 | WMTWAL-MART S | 21,013 | $3.4B | 2.88% | |
| 834 | TFXTELEFLEX INCORPORATED | 17,038 | $3.3B | 2.86% | |
| 835 | TXTTEXTRON INC | 42,675 | $3.3B | 2.85% | |
| 836 | CVSCVS HEALTH | 47,676 | $3.3B | 2.85% | |
| 837 | IYHISHARES TR | 12,308 | $3.3B | 2.84% | |
| 838 | BXPBOSTON PROPERTIES INC | 55,857 | $3.3B | 2.84% | |
| 839 | AKAMAKAMAI TECHNOLOGIES INC | 30,687 | $3.3B | 2.80% | |
| 840 | MDTMEDTRONIC | 41,643 | $3.3B | 2.79% | |
| 841 | KMBKIMBERLY C | 26,949 | $3.3B | 2.79% | |
| 842 | SOSOUTHERN C | 50,252 | $3.3B | 2.78% | |
| 843 | SUSUNCOR ENERGY INC NEW | 94,385 | $3.2B | 2.77% | |
| 844 | CMCCOMMERCIAL METALS CO | 65,628 | $3.2B | 2.77% | |
| 845 | NKENIKE INC C | 33,459 | $3.2B | 2.74% | |
| 846 | BMIBADGER METER INC | 22,131 | $3.2B | 2.72% | |
| 847 | USMVISHARES ED | 43,878 | $3.2B | 2.72% | |
| 848 | EIXEDISON INTL | 50,044 | $3.2B | 2.71% | |
| 849 | SEICSEI INVTS CO | 52,486 | $3.2B | 2.71% | |
| 850 | IBMINTL BUSIN | 22,326 | $3.1B | 2.68% | |
| 851 | ORCLORACLE COR | 29,448 | $3.1B | 2.67% | |
| 852 | XMUIXBLACKROCK MUNICIPAL INCOME | 307,000 | $3.1B | 2.67% | |
| 853 | SLVISHARES SILVER TR | 152,448 | $3.1B | 2.65% | |
| 854 | CSLCARLISLE COS INC | 11,906 | $3.1B | 2.64% | |
| 855 | VHTVANGUARD S | 13,081 | $3.1B | 2.63% | |
| 856 | FTAFIRST TR L | 47,269 | $3.1B | 2.62% | |
| 857 | INTUINTUIT COM | 5,990 | $3.1B | 2.62% | |
| 858 | PAAPLAINS ALL AMERN PIPELINE L | 199,206 | $3.1B | 2.61% | |
| 859 | TANINVESCO EXCH TRADED FD TR II | 58,536 | $3.0B | 2.59% | |
| 860 | USACUSA COMPRESSION PARTNERS LP | 126,650 | $3.0B | 2.58% | |
| 861 | MGKVANGUARD WORLD FD | 13,270 | $3.0B | 2.58% | |
| 862 | TRPTC ENERGY CORP | 87,297 | $3.0B | 2.57% | |
| 863 | USBUS BANCORP | 90,683 | $3.0B | 2.57% | |
| 864 | ARCCARES CAPITAL CORP | 153,658 | $3.0B | 2.56% | |
| 865 | ESSESSEX PPTY TR INC | 14,093 | $3.0B | 2.56% | |
| 866 | TRITHOMSON REUTERS CORP. | 24,366 | $3.0B | 2.55% | |
| 867 | WMBWILLIAMS C | 88,320 | $3.0B | 2.55% | |
| 868 | WDAYWORKDAY INC | 13,786 | $3.0B | 2.53% | |
| 869 | ACNACCENTURE | 9,579 | $2.9B | 2.52% | |
| 870 | POOLPOOL CORP | 8,247 | $2.9B | 2.51% | |
| 871 | PKNREVVITY INC | 26,435 | $2.9B | 2.50% | |
| 872 | SHYGISHARES TR | 71,150 | $2.9B | 2.50% | |
| 873 | AEGAEGON N V | 600,504 | $2.9B | 2.47% | |
| 874 | IRMIRON MTN INC DEL | 48,248 | $2.9B | 2.45% | |
| 875 | DBJPDBX ETF TR | 47,498 | $2.9B | 2.44% | |
| 876 | PHPARKER HAN | 7,324 | $2.9B | 2.44% | |
| 877 | VGTVANGUARD S | 6,851 | $2.8B | 2.43% | |
| 878 | AAXJISHARES TR | 44,694 | $2.8B | 2.43% | |
| 879 | IJRISHARES CO | 30,067 | $2.8B | 2.43% | |
| 880 | APY1EURCHAMPIONX CORPORATION | 79,474 | $2.8B | 2.42% | |
| 881 | BBWIBATH & BODY WORKS INC | 83,699 | $2.8B | 2.42% | |
| 882 | JEFJEFFERIES FINL GROUP INC | 77,132 | $2.8B | 2.42% | |
| 883 | EZUISHARES INC | 66,862 | $2.8B | 2.42% | |
| 884 | CCKCROWN HLDGS INC | 31,690 | $2.8B | 2.40% | |
| 885 | SNOWSNOWFLAKE INC | 18,308 | $2.8B | 2.39% | |
| 886 | MRNAMODERNA INC | 26,956 | $2.8B | 2.38% | |
| 887 | RWRSPDR SER TR | 33,345 | $2.8B | 2.36% | |
| 888 | DSIISHARES TR | 33,915 | $2.8B | 2.36% | |
| 889 | TYLTYLER TECHNOLOGIES INC | 7,139 | $2.8B | 2.36% | |
| 890 | TMOTHERMO FIS | 5,439 | $2.8B | 2.36% | |
| 891 | VTHRVANGUARD SCOTTSDALE FDS | 14,426 | $2.8B | 2.35% | |
| 892 | ALNYALNYLAM PHARMACEUTICALS INC | 15,383 | $2.7B | 2.33% | |
| 893 | ALKSALKERMES PLC | 97,043 | $2.7B | 2.33% | |
| 894 | TSNTYSON FOODS INC | 53,526 | $2.7B | 2.31% | |
| 895 | CCCHEMOURS CO | 96,261 | $2.7B | 2.31% | |
| 896 | AVBAVALONBAY CMNTYS INC | 15,702 | $2.7B | 2.31% | |
| 897 | LMTLOCKHEED M | 6,573 | $2.7B | 2.30% | |
| 898 | AEEAMEREN CORP | 35,794 | $2.7B | 2.29% | |
| 899 | BCEBCE INC | 70,185 | $2.7B | 2.29% | |
| 900 | IWVISHARES RU | 10,917 | $2.7B | 2.29% |