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 |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 273,955 | $79.7B | 76.54% | |
| 202 | GEGENERAL ELECTRIC CO | 948,499 | $79.5B | 76.31% | |
| 203 | 8CWCROWN CASTLE INC | 583,865 | $79.2B | 76.04% | |
| 204 | PAYXPAYCHEX INC | 680,711 | $78.7B | 75.53% | |
| 205 | VLUEISHARES TR | 854,097 | $77.8B | 74.74% | |
| 206 | CWISPDR INDEX SHS FDS | 3,225,132 | $77.6B | 74.50% | |
| 207 | IEIISHARES TR | 668,421 | $76.8B | 73.73% | |
| 208 | IEMGISHARES IN | 1,614,247 | $75.4B | 72.38% | |
| 209 | EMBISHARES TR | 887,889 | $75.1B | 72.11% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 778,629 | $73.9B | 70.98% | |
| 211 | DONSPDR DOW JONES INDL AVERAGE | 221,746 | $73.5B | 70.54% | |
| 212 | TTENTOTALENERGIES SE | 1,179,487 | $73.2B | 70.30% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 339,288 | $71.9B | 69.02% | |
| 214 | CWBSPDR SER TR | 1,103,578 | $71.0B | 68.17% | |
| 215 | IWNISHARES RU | 505,104 | $70.0B | 67.25% | |
| 216 | JNKSPDR SER TR | 768,195 | $69.1B | 66.38% | |
| 217 | IWVISHARES TR | 308,581 | $68.1B | 65.38% | |
| 218 | BF/BBROWN FORMAN CORP | 1,032,409 | $67.8B | 65.10% | |
| 219 | AVYAVERY DENNISON CORP | 370,151 | $67.0B | 64.33% | |
| 220 | IJSISHARES TR | 733,394 | $67.0B | 64.30% | |
| 221 | OEFISHARES TR | 388,443 | $66.3B | 63.62% | |
| 222 | DDDUPONT DE NEMOURS INC | 958,810 | $65.8B | 63.18% | |
| 223 | SPLVINVESCO EXCH TRADED FD TR II | 988,798 | $63.2B | 60.66% | |
| 224 | FTNTFORTINET INC | 1,272,110 | $62.2B | 59.71% | |
| 225 | BDXBECTON DICKINSON & CO | 244,107 | $62.1B | 59.60% | |
| 226 | VONVVANGUARD S | 927,688 | $61.8B | 59.30% | |
| 227 | ALSALLSTATE CORP | 449,705 | $61.0B | 58.55% | |
| 228 | TRVTRAVELERS COMPANIES INC | 323,199 | $60.6B | 58.18% | |
| 229 | IUSGISHARES TR | 742,710 | $60.5B | 58.13% | |
| 230 | VYMVANGUARD W | 554,825 | $60.0B | 57.65% | |
| 231 | EFAISHARES MS | 914,242 | $60.0B | 57.62% | |
| 232 | IBBISHARES TR | 452,370 | $59.4B | 57.02% | |
| 233 | —BUNGE LIMITED | 589,189 | $58.8B | 56.44% | |
| 234 | RWRSPDR SER T | 671,292 | $58.5B | 56.17% | |
| 235 | NDAQNASDAQ INC | 951,428 | $58.4B | 56.04% | |
| 236 | VONGVANGUARD S | 1,053,418 | $58.1B | 55.75% | |
| 237 | DUKDUKE ENERGY CORP NEW | 557,562 | $57.4B | 55.13% | |
| 238 | PGRPROGRESSIVE CORP | 441,889 | $57.3B | 55.03% | |
| 239 | SLYSPDR SER TR | 694,781 | $57.1B | 54.84% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 764,712 | $57.1B | 54.78% | |
| 241 | FOXAFOX CORP | 1,878,327 | $57.0B | 54.77% | |
| 242 | NFLXNETFLIX INC | 192,331 | $56.7B | 54.45% | |
| 243 | IWOISHARES RU | 261,880 | $56.2B | 53.94% | |
| 244 | WABWABTEC | 555,721 | $55.5B | 53.25% | |
| 245 | LINLINDE PLC | 168,222 | $54.9B | 52.68% | |
| 246 | TJXTJX COS INC NEW | 671,291 | $53.4B | 51.30% | |
| 247 | DOWDOW INC | 1,040,882 | $52.4B | 50.36% | |
| 248 | MCOMOODYS CORP | 187,781 | $52.3B | 50.23% | |
| 249 | MGCVANGUARD WORLD FD | 394,777 | $52.3B | 50.19% | |
| 250 | HUBBHUBBELL INC | 219,758 | $51.6B | 49.52% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 690,524 | $51.4B | 49.39% | |
| 252 | APHAMPHENOL CORP NEW | 672,452 | $51.2B | 49.16% | |
| 253 | EXREXTRA SPACE STORAGE INC | 345,837 | $50.9B | 48.87% | |
| 254 | VCITVANGUARD SCOTTSDALE FDS | 655,911 | $50.8B | 48.81% | |
| 255 | CARRCARRIER GLOBAL CORPORATION | 1,212,141 | $50.0B | 48.01% | |
| 256 | SYYSYSCO CORP | 651,939 | $49.8B | 47.85% | |
| 257 | CTVACORTEVA INC | 839,914 | $49.4B | 47.40% | |
| 258 | IJJISHARES S& | 489,326 | $49.3B | 47.36% | |
| 259 | INTUINTUIT | 125,921 | $49.0B | 47.06% | |
| 260 | SCHHSCHWAB STRATEGIC TR | 2,517,583 | $48.6B | 46.63% | |
| 261 | BSVVANGUARD B | 642,954 | $48.4B | 46.47% | |
| 262 | DGDOLLAR GEN CORP NEW | 196,508 | $48.4B | 46.46% | |
| 263 | VHTVANGUARD WORLD FDS | 194,631 | $48.3B | 46.35% | |
| 264 | SDYSPDR SER TR | 376,089 | $47.0B | 45.17% | |
| 265 | MPCMARATHON PETE CORP | 398,484 | $46.4B | 44.53% | |
| 266 | XLFSELECT SECTOR SPDR TR | 1,346,372 | $46.0B | 44.21% | |
| 267 | CPRICAPRI HOLDINGS LIMITED | 794,994 | $45.6B | 43.75% | |
| 268 | CHDCHURCH & DWIGHT CO INC | 562,124 | $45.3B | 43.51% | |
| 269 | ABGAMERISOURCEBERGEN CORP | 270,588 | $44.8B | 43.05% | |
| 270 | ROSTROSS STORES INC | 382,306 | $44.4B | 42.60% | |
| 271 | AMATAPPLIED MATLS INC | 454,487 | $44.3B | 42.49% | |
| 272 | GVIISHARES TR | 429,576 | $44.0B | 42.26% | |
| 273 | ORLYOREILLY AUTOMOTIVE INC | 52,107 | $44.0B | 42.23% | |
| 274 | IWPISHARES RU | 525,471 | $43.9B | 42.18% | |
| 275 | ADBEADOBE SYSTEMS INCORPORATED | 128,048 | $43.1B | 41.37% | |
| 276 | OTISOTIS WORLDWIDE CORP | 546,498 | $42.8B | 41.09% | |
| 277 | CINFCINCINNATI FINL CORP | 417,058 | $42.7B | 41.00% | |
| 278 | XLRESELECT SEC | 1,151,901 | $42.5B | 40.84% | |
| 279 | TDYTELEDYNE TECHNOLOGIES INC | 105,739 | $42.3B | 40.60% | |
| 280 | NVONOVO-NORDISK A S | 312,251 | $42.3B | 40.58% | |
| 281 | VYMVANGUARD WHITEHALL FDS | 386,548 | $41.8B | 40.16% | |
| 282 | SCHCSCHWAB STR | 1,324,857 | $41.7B | 40.03% | |
| 283 | SPSBSPDR SER TR | 1,410,083 | $41.4B | 39.77% | |
| 284 | VSSVANGUARD INTL EQUITY INDEX F | 400,598 | $41.2B | 39.54% | |
| 285 | BPBP PLC | 1,172,962 | $41.0B | 39.34% | |
| 286 | IYRISHARES TR | 483,745 | $40.7B | 39.10% | |
| 287 | EMNEASTMAN CHEM CO | 498,917 | $40.6B | 39.01% | |
| 288 | XLRESELECT SECTOR SPDR TR | 1,096,060 | $40.5B | 38.86% | |
| 289 | TTTRANE TECHNOLOGIES PLC | 238,330 | $40.1B | 38.46% | |
| 290 | TSLATESLA INC | 323,479 | $39.8B | 38.26% | |
| 291 | DLTRDOLLAR TREE INC | 280,946 | $39.7B | 38.15% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 147,844 | $39.2B | 37.67% | |
| 293 | SHELSHELL PLC | 684,991 | $39.0B | 37.45% | |
| 294 | ELVELEVANCE HEALTH INC | 76,022 | $39.0B | 37.44% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 634,611 | $38.9B | 37.33% | |
| 296 | DOVDOVER CORP | 284,598 | $38.5B | 37.00% | |
| 297 | IWSISHARES RU | 363,794 | $38.3B | 36.80% | |
| 298 | RDVYFIRST TRUS | 869,933 | $38.2B | 36.69% | |
| 299 | SCHOSCHWAB STRATEGIC TR | 791,747 | $38.2B | 36.67% | |
| 300 | RSPINVESCO EXCHANGE TRADED FD T | 268,805 | $38.0B | 36.45% |