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 |
|---|---|---|---|---|---|
| 301 | YUMYUM BRANDS INC | 296,241 | $37.9B | 36.43% | |
| 302 | IVWISHARES S& | 647,738 | $37.9B | 36.38% | |
| 303 | HYSPIMCO ETF TR | 415,581 | $37.1B | 35.62% | |
| 304 | SOSOUTHERN CO | 513,258 | $36.6B | 35.19% | |
| 305 | TPLTEXAS PACIFIC LAND CORPORATI | 15,490 | $36.3B | 34.86% | |
| 306 | ESEVERSOURCE ENERGY | 431,143 | $36.1B | 34.70% | |
| 307 | AONAON PLC | 117,560 | $35.3B | 33.88% | |
| 308 | MDTMEDTRONIC PLC | 447,938 | $34.8B | 33.42% | |
| 309 | EDCONSOLIDATED EDISON INC | 362,828 | $34.6B | 33.20% | |
| 310 | WMSADVANCED DRAIN SYS INC DEL | 418,749 | $34.3B | 32.96% | |
| 311 | IYWISHARES TR | 459,110 | $34.2B | 32.84% | |
| 312 | SPLVINVESCO EX | 530,995 | $33.9B | 32.58% | |
| 313 | IUSVISHARES TR | 478,962 | $33.8B | 32.48% | |
| 314 | EPDENTERPRISE PRODS PARTNERS L | 1,385,525 | $33.4B | 32.08% | |
| 315 | STZCONSTELLATION BRANDS INC | 143,710 | $33.3B | 31.98% | |
| 316 | ESGDISHARES TR | 506,415 | $33.3B | 31.96% | |
| 317 | IXUSISHARES TR | 573,743 | $33.2B | 31.88% | |
| 318 | LHXL3HARRIS TECHNOLOGIES INC | 158,815 | $33.1B | 31.75% | |
| 319 | GWWGRAINGER W W INC | 59,444 | $33.1B | 31.75% | |
| 320 | PYPLPAYPAL HLDGS INC | 456,422 | $32.5B | 31.21% | |
| 321 | IAU*ISHARES GOLD TR | 935,690 | $32.4B | 31.07% | |
| 322 | CMICUMMINS INC | 131,428 | $31.8B | 30.57% | |
| 323 | IVEISHARES S& | 218,077 | $31.6B | 30.38% | |
| 324 | SNSRGLOBAL X FDS | 1,086,771 | $31.4B | 30.16% | |
| 325 | MSFTMICROSOFT | 129,963 | $31.2B | 29.93% | |
| 326 | STIPISHARES TR | 317,114 | $30.7B | 29.52% | |
| 327 | MCKMCKESSON CORP | 81,903 | $30.7B | 29.50% | |
| 328 | MBBISHARES TR | 331,051 | $30.7B | 29.48% | |
| 329 | STTSTATE STR CORP | 395,643 | $30.7B | 29.47% | |
| 330 | XLISELECT SECTOR SPDR TR | 311,397 | $30.6B | 29.36% | |
| 331 | VOVANGUARD I | 149,431 | $30.5B | 29.24% | |
| 332 | HYLBDBX ETF TR | 901,235 | $30.4B | 29.17% | |
| 333 | SPYSPDR S&P 5 | 78,711 | $30.1B | 28.90% | |
| 334 | BOTZGLOBAL X FDS | 1,461,931 | $30.0B | 28.84% | |
| 335 | MARMARRIOTT INTL INC NEW | 201,278 | $30.0B | 28.77% | |
| 336 | GILDGILEAD SCIENCES INC | 347,416 | $29.8B | 28.63% | |
| 337 | BF/ABROWN FORMAN CORP | 449,514 | $29.6B | 28.38% | |
| 338 | HUMHUMANA INC | 57,570 | $29.5B | 28.31% | |
| 339 | FINXGLOBAL X FDS | 1,520,810 | $29.3B | 28.11% | |
| 340 | XLVSELECT SEC | 215,295 | $29.2B | 28.08% | |
| 341 | USRTISHARES TR | 588,975 | $29.1B | 27.96% | |
| 342 | ZBHZIMMER BIOMET HOLDINGS INC | 227,842 | $29.0B | 27.89% | |
| 343 | ELLAUDER ESTEE COS INC | 114,605 | $28.4B | 27.30% | |
| 344 | HALHALLIBURTON CO | 721,031 | $28.4B | 27.24% | |
| 345 | SHWSHERWIN WILLIAMS CO | 119,243 | $28.3B | 27.17% | |
| 346 | NVSNNOVARTIS AG | 310,624 | $28.2B | 27.05% | |
| 347 | ECLECOLAB INC | 192,962 | $28.1B | 26.97% | |
| 348 | ULUNILEVER PLC | 557,614 | $28.1B | 26.96% | |
| 349 | URIUNITED RENTALS INC | 78,999 | $28.1B | 26.95% | |
| 350 | BLVVANGUARD B | 378,494 | $27.4B | 26.33% | |
| 351 | TRVCCITIGROUP INC | 601,819 | $27.2B | 26.13% | |
| 352 | MCXMCCORMICK & CO INC | 327,311 | $27.1B | 26.05% | |
| 353 | TBLLINVESCO EXCH TRADED FD TR II | 257,188 | $27.1B | 26.01% | |
| 354 | EOGEOG RES INC | 208,649 | $27.0B | 25.95% | |
| 355 | NXSTNEXSTAR MEDIA GROUP INC | 151,107 | $26.4B | 25.39% | |
| 356 | LITGLOBAL X FDS | 450,138 | $26.4B | 25.33% | |
| 357 | SCISERVICE CORP INTL | 381,054 | $26.3B | 25.30% | |
| 358 | XLKSECTOR SPD | 206,227 | $25.7B | 24.64% | |
| 359 | IDV*ISHARES TR | 942,115 | $25.6B | 24.57% | |
| 360 | IJSISHARES S& | 279,741 | $25.5B | 24.53% | |
| 361 | IDXXIDEXX LABS INC | 62,337 | $25.4B | 24.42% | |
| 362 | VOOVANGUARD INDEX FDS | 71,854 | $25.2B | 24.24% | |
| 363 | SCHWSCHWAB CHARLES CORP | 300,798 | $25.0B | 24.04% | |
| 364 | ROKROCKWELL AUTOMATION INC | 96,920 | $25.0B | 23.97% | |
| 365 | XLVSELECT SECTOR SPDR TR | 183,452 | $24.9B | 23.93% | |
| 366 | PXDEURPIONEER NAT RES CO | 108,905 | $24.9B | 23.88% | |
| 367 | XLUSELECT SECTOR SPDR TR | 344,302 | $24.3B | 23.30% | |
| 368 | AG8AGILENT TECHNOLOGIES INC | 160,552 | $24.0B | 23.07% | |
| 369 | DRIVGLOBAL X FDS | 1,203,664 | $23.9B | 22.96% | |
| 370 | SPHQINVESCO EXCHANGE TRADED FD T | 534,424 | $23.5B | 22.58% | |
| 371 | AMEAMETEK INC | 168,221 | $23.5B | 22.56% | |
| 372 | OMCOMNICOM GROUP INC | 287,078 | $23.4B | 22.48% | |
| 373 | SJMSMUCKER J M CO | 147,114 | $23.3B | 22.38% | |
| 374 | IDEVISHARES TR | 413,930 | $23.2B | 22.25% | |
| 375 | ADIANALOG DEVICES INC | 140,585 | $23.1B | 22.14% | |
| 376 | IJKISHARES S& | 337,175 | $23.0B | 22.11% | |
| 377 | DFSEURDISCOVER FINL SVCS | 233,217 | $22.8B | 21.90% | |
| 378 | XLBSELECT SECTOR SPDR TR | 291,838 | $22.7B | 21.77% | |
| 379 | DHID R HORTON INC | 250,696 | $22.3B | 21.45% | |
| 380 | SOCLGLOBAL X FDS | 719,348 | $22.3B | 21.41% | |
| 381 | ADMARCHER DANIELS MIDLAND CO | 238,875 | $22.2B | 21.29% | |
| 382 | VCSHVANGUARD S | 291,648 | $21.9B | 21.06% | |
| 383 | FASTFASTENAL CO | 462,699 | $21.9B | 21.02% | |
| 384 | BAXBAXTER INTL INC | 419,930 | $21.4B | 20.55% | |
| 385 | BABINVESCO EXCH TRADED FD TR II | 829,706 | $21.3B | 20.48% | |
| 386 | VNQVANGUARD I | 257,861 | $21.3B | 20.42% | |
| 387 | VBVANGUARD I | 114,587 | $21.0B | 20.19% | |
| 388 | CP.TOCANADIAN PAC RY LTD | 280,017 | $20.9B | 20.05% | |
| 389 | VLOVALERO ENERGY CORP | 164,180 | $20.8B | 19.99% | |
| 390 | IWMISHARES RU | 119,318 | $20.8B | 19.98% | |
| 391 | ESGEISHARES INC | 690,870 | $20.8B | 19.94% | |
| 392 | PWVINVESCO EXCHANGE TRADED FD T | 441,315 | $20.8B | 19.94% | |
| 393 | RMERESMED INC | 99,743 | $20.8B | 19.93% | |
| 394 | SCHPSCHWAB STRATEGIC TR | 398,412 | $20.6B | 19.81% | |
| 395 | TMUST-MOBILE US INC | 146,710 | $20.5B | 19.72% | |
| 396 | COFCAPITAL ONE FINL CORP | 219,905 | $20.4B | 19.63% | |
| 397 | ASMLASML HOLDING N V | 37,246 | $20.3B | 19.54% | |
| 398 | XELXCEL ENERGY INC | 287,409 | $20.1B | 19.35% | |
| 399 | GLWCORNING INC | 625,600 | $20.0B | 19.18% | |
| 400 | PG4PRINCIPAL FINANCIAL GROUP IN | 237,227 | $19.9B | 19.11% |