PNC FINANCIAL SERVICES GROUP, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$104.1B
Holdings
4,762
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 52,018,416 | $19.0T | 18272.35% | |
| 2 | IVVISHARES TR | 10,013,733 | $3.8T | 3694.12% | |
| 3 | AAPLAPPLE INC | 22,619,062 | $2.9T | 2821.82% | |
| 4 | MSFTMICROSOFT CORP | 10,429,069 | $2.5T | 2401.46% | |
| 5 | VFCV F CORP | 77,042,378 | $2.1T | 2042.40% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,513,447 | $1.7T | 1657.32% | |
| 7 | PGPROCTER AND GAMBLE CO | 8,930,914 | $1.4T | 1299.65% | |
| 8 | XOMEXXON MOBIL CORP | 11,740,130 | $1.3T | 1243.35% | |
| 9 | JNJJOHNSON & JOHNSON | 7,069,825 | $1.2T | 1199.13% | |
| 10 | ERIEERIE INDTY CO | 4,916,341 | $1.2T | 1174.08% | |
| 11 | HDHOME DEPOT INC | 3,550,638 | $1.1T | 1076.83% | |
| 12 | IWRISHARES TR | 15,857,993 | $1.1T | 1027.01% | |
| 13 | IEFISHARES TR | 10,935,545 | $1.0T | 1005.68% | |
| 14 | MRKMERCK & CO INC | 9,192,145 | $1.0T | 979.24% | |
| 15 | JPMJPMORGAN CHASE & CO | 7,319,427 | $981.5B | 942.43% | |
| 16 | NDQINVESCO QQQ TR | 3,623,946 | $965.0B | 926.54% | |
| 17 | AQLTISHARES TR | 15,357,508 | $946.6B | 908.92% | |
| 18 | IJRISHARES TR | 8,952,413 | $847.3B | 813.50% | |
| 19 | PEPPEPSICO INC | 4,629,197 | $836.3B | 802.99% | |
| 20 | MCDMCDONALDS CORP | 3,077,355 | $811.0B | 778.67% | |
| 21 | ABBVABBVIE INC | 4,938,730 | $798.1B | 766.35% | |
| 22 | IJHISHARES TR | 3,254,696 | $787.3B | 755.92% | |
| 23 | GOOGLALPHABET INC | 8,788,955 | $775.4B | 744.56% | |
| 24 | CVXCHEVRON CORP NEW | 4,217,168 | $756.9B | 726.78% | |
| 25 | DGRWWISDOMTREE TR | 12,183,078 | $735.4B | 706.07% | |
| 26 | NDQINVESCO BL | 2,651,165 | $706.0B | 677.83% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,282,300 | $679.8B | 652.77% | |
| 28 | EFAISHARES TR | 10,338,875 | $678.6B | 651.61% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,379 | $646.4B | 620.60% | |
| 30 | PFEPFIZER INC | 12,351,607 | $632.9B | 607.68% | |
| 31 | IWMISHARES TR | 3,472,317 | $605.4B | 581.31% | |
| 32 | VTVVANGUARD INDEX FDS | 4,302,240 | $603.9B | 579.84% | |
| 33 | NEENEXTERA ENERGY INC | 7,120,221 | $595.2B | 571.54% | |
| 34 | IWFISHARES TR | 2,695,868 | $577.6B | 554.55% | |
| 35 | ABTABBOTT LABS | 5,142,717 | $564.6B | 542.12% | |
| 36 | IWBISHARES TR | 2,659,513 | $559.9B | 537.58% | |
| 37 | AQLTISHARES TR | 4,510,930 | $544.0B | 522.35% | |
| 38 | VTIVANGUARD INDEX FDS | 2,840,800 | $543.1B | 521.50% | |
| 39 | VVISA INC | 2,591,677 | $538.4B | 516.99% | |
| 40 | VOVANGUARD INDEX FDS | 2,525,790 | $514.8B | 494.27% | |
| 41 | AMZNAMAZON COM INC | 5,940,758 | $499.0B | 479.14% | |
| 42 | MUBISHARES TR | 4,720,638 | $498.1B | 478.28% | |
| 43 | KOCOCA COLA CO | 7,715,731 | $490.8B | 471.24% | |
| 44 | IEMGISHARES INC | 10,312,186 | $481.6B | 462.39% | |
| 45 | FRELFIDELITY COVINGTON TRUST | 18,051,163 | $447.8B | 430.01% | |
| 46 | UNPUNION PAC CORP | 2,123,735 | $439.8B | 422.24% | |
| 47 | DGROISHARES TR | 8,636,613 | $431.8B | 414.63% | |
| 48 | KTBKONTOOR BRANDS INC | 10,784,595 | $431.3B | 414.09% | |
| 49 | CSCOCISCO SYS INC | 8,794,073 | $418.9B | 402.26% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 8,317,846 | $417.1B | 400.44% | |
| 51 | VUGVANGUARD INDEX FDS | 1,942,704 | $414.0B | 397.52% | |
| 52 | AGGISHARES TR | 4,105,962 | $398.2B | 382.37% | |
| 53 | IWDISHARES TR | 2,557,047 | $387.8B | 372.33% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 835,817 | $370.1B | 355.35% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 5,129,941 | $369.1B | 354.39% | |
| 56 | VVVANGUARD INDEX FDS | 2,086,515 | $363.5B | 348.99% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 9,045,447 | $352.6B | 338.54% | |
| 58 | VBVANGUARD INDEX FDS | 1,881,199 | $345.3B | 331.52% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,104,234 | $341.1B | 327.51% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 8,045,939 | $337.7B | 324.23% | |
| 61 | LMTLOCKHEED MARTIN CORP | 677,434 | $329.6B | 316.43% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 1,377,445 | $329.0B | 315.91% | |
| 63 | ORCLORACLE CORP | 3,848,111 | $314.5B | 302.01% | |
| 64 | AVGOBROADCOM INC | 559,465 | $312.8B | 300.35% | |
| 65 | EFVISHARES TR | 6,518,831 | $299.1B | 287.17% | |
| 66 | AMGNAMGEN INC | 1,138,047 | $298.9B | 286.99% | |
| 67 | VNQVANGUARD INDEX FDS | 3,623,563 | $298.9B | 286.96% | |
| 68 | MAMASTERCARD INCORPORATED | 857,467 | $298.2B | 286.29% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 2,921,215 | $295.7B | 283.88% | |
| 70 | GOOGALPHABET INC | 3,253,477 | $288.7B | 277.18% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 7,256,124 | $285.9B | 274.50% | |
| 72 | USMVISHARES TR | 3,786,153 | $273.0B | 262.10% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 1,716,093 | $271.0B | 260.24% | |
| 74 | BACBANK AMERICA CORP | 8,144,576 | $269.7B | 259.00% | |
| 75 | IVWISHARES TR | 4,550,023 | $266.2B | 255.57% | |
| 76 | SPGIS&P GLOBAL INC | 788,028 | $263.9B | 253.42% | |
| 77 | IVVISHARES CO | 676,400 | $259.9B | 249.53% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 568,079 | $259.3B | 248.99% | |
| 79 | SYKSTRYKER CORPORATION | 1,059,501 | $259.0B | 248.72% | |
| 80 | DLNWISDOMTREE TR | 4,106,043 | $254.4B | 244.23% | |
| 81 | CMCSACOMCAST CORP NEW | 7,229,073 | $252.8B | 242.73% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 2,475,392 | $249.8B | 239.86% | |
| 83 | QUALISHARES TR | 2,171,866 | $247.5B | 237.64% | |
| 84 | APDAIR PRODS & CHEMS INC | 795,478 | $245.2B | 235.44% | |
| 85 | WECWEC ENERGY GROUP INC | 2,586,563 | $242.5B | 232.85% | |
| 86 | INTCINTEL CORP | 9,170,997 | $242.4B | 232.73% | |
| 87 | ACNACCENTURE PLC IRELAND | 906,075 | $241.8B | 232.14% | |
| 88 | BLKCHFBLACKROCK INC | 335,755 | $237.9B | 228.44% | |
| 89 | TXNTEXAS INSTRS INC | 1,429,402 | $236.2B | 226.76% | |
| 90 | IWPISHARES TR | 2,753,449 | $230.2B | 221.02% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 1,310,655 | $227.8B | 218.77% | |
| 92 | MMM3M CO | 1,893,325 | $227.0B | 218.00% | |
| 93 | NKENIKE INC | 1,913,492 | $223.9B | 214.97% | |
| 94 | EEMISHARES TR | 5,840,324 | $221.3B | 212.53% | |
| 95 | DWDMORGAN STANLEY | 2,601,354 | $221.2B | 212.35% | |
| 96 | HONHONEYWELL INTL INC | 1,025,497 | $219.8B | 211.01% | |
| 97 | WMTWALMART INC | 1,465,797 | $207.8B | 199.55% | |
| 98 | IGSBISHARES TR | 4,092,122 | $203.9B | 195.75% | |
| 99 | EMREMERSON ELEC CO | 2,117,519 | $203.4B | 195.31% | |
| 100 | BNDVANGUARD BD INDEX FDS | 2,830,809 | $203.4B | 195.26% |
Page 1 of 65Next