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 |
|---|---|---|---|---|---|
| 401 | METMETLIFE INC | 273,064 | $19.8B | 18.97% | |
| 402 | VFHVANGUARD WORLD FDS | 238,385 | $19.7B | 18.93% | |
| 403 | VRTXVERTEX PHARMACEUTICALS INC | 68,037 | $19.6B | 18.86% | |
| 404 | CLXCLOROX CO DEL | 138,538 | $19.4B | 18.66% | |
| 405 | FISVFISERV INC | 192,181 | $19.4B | 18.65% | |
| 406 | GPCGENUINE PARTS CO | 111,671 | $19.4B | 18.60% | |
| 407 | IYRISHARES | 228,876 | $19.3B | 18.50% | |
| 408 | SUBISHARES SH | 184,684 | $19.3B | 18.49% | |
| 409 | XMLVINVESCO EX | 359,432 | $19.2B | 18.46% | |
| 410 | VCRVANGUARD WORLD FDS | 87,781 | $19.2B | 18.46% | |
| 411 | BKNGBOOKING HOLDINGS INC | 9,415 | $19.0B | 18.22% | |
| 412 | MTBM & T BK CORP | 130,110 | $18.9B | 18.12% | |
| 413 | JEPIJP MORGAN | 345,717 | $18.8B | 18.09% | |
| 414 | BAHBOOZ ALLEN HAMILTON HLDG COR | 176,967 | $18.5B | 17.76% | |
| 415 | VIGVANGUARD S | 121,445 | $18.4B | 17.71% | |
| 416 | VIGVANGUARD SPECIALIZED FUNDS | 120,799 | $18.3B | 17.61% | |
| 417 | FISFIDELITY NATL INFORMATION SV | 269,186 | $18.3B | 17.53% | |
| 418 | MLPXGLOBAL X FDS | 445,613 | $18.2B | 17.44% | |
| 419 | PPLPPL CORP | 618,418 | $18.1B | 17.35% | |
| 420 | HIHILLENBRAND INC | 422,067 | $18.0B | 17.29% | |
| 421 | CRMSALESFORCE INC | 135,449 | $18.0B | 17.24% | |
| 422 | AQLTISHARES SE | 147,261 | $17.8B | 17.05% | |
| 423 | FVDFIRST TR V | 443,981 | $17.7B | 17.01% | |
| 424 | XYLXYLEM INC | 158,588 | $17.5B | 16.83% | |
| 425 | ICEINTERCONTINENTAL EXCHANGE IN | 166,532 | $17.1B | 16.40% | |
| 426 | AZNASTRAZENECA PLC | 250,614 | $17.0B | 16.31% | |
| 427 | IFRAISHARES TR | 465,449 | $16.9B | 16.20% | |
| 428 | PLDPROLOGIS INC. | 148,942 | $16.8B | 16.12% | |
| 429 | SPYXSPDR SER TR | 179,795 | $16.8B | 16.11% | |
| 430 | WBAWALGREENS BOOTS ALLIANCE INC | 444,790 | $16.6B | 15.95% | |
| 431 | ADSKAUTODESK INC | 87,856 | $16.4B | 15.76% | |
| 432 | IYY*ISHARES TR | 173,812 | $16.2B | 15.59% | |
| 433 | AMDADVANCED MICRO DEVICES INC | 249,479 | $16.2B | 15.51% | |
| 434 | CLOUGLOBAL X FDS | 1,005,459 | $16.1B | 15.47% | |
| 435 | MTDMETTLER TOLEDO INTERNATIONAL | 11,038 | $16.0B | 15.32% | |
| 436 | CECELANESE CORP DEL | 155,487 | $15.9B | 15.26% | |
| 437 | WELLWELLTOWER INC | 242,409 | $15.9B | 15.25% | |
| 438 | HEROGLOBAL X FDS | 844,140 | $15.8B | 15.19% | |
| 439 | AFLAFLAC INC | 219,757 | $15.8B | 15.18% | |
| 440 | FNFFIDELITY NATIONAL FINANCIAL | 419,356 | $15.8B | 15.14% | |
| 441 | AIGAMERICAN INTL GROUP INC | 246,279 | $15.6B | 14.95% | |
| 442 | TLTISHARES TR | 156,165 | $15.5B | 14.93% | |
| 443 | BIVVANGUARD B | 208,363 | $15.5B | 14.87% | |
| 444 | AKXANSYS INC | 63,778 | $15.4B | 14.79% | |
| 445 | MUMICRON TECHNOLOGY INC | 307,630 | $15.4B | 14.76% | |
| 446 | XLYSELECT SECTOR SPDR TR | 117,009 | $15.1B | 14.51% | |
| 447 | DBEUDBX ETF TR | 449,981 | $15.0B | 14.43% | |
| 448 | VTEBVANGUARD M | 299,765 | $14.8B | 14.24% | |
| 449 | FDXFEDEX CORP | 84,887 | $14.7B | 14.11% | |
| 450 | IGEISHARES TR | 360,357 | $14.7B | 14.07% | |
| 451 | IUSGISHARES CO | 177,591 | $14.5B | 13.90% | |
| 452 | DEODIAGEO PLC | 81,090 | $14.4B | 13.87% | |
| 453 | PEOEXELON CORP | 332,730 | $14.4B | 13.81% | |
| 454 | PZAINVESCO EX | 621,271 | $14.3B | 13.68% | |
| 455 | FDSFACTSET RESH SYS INC | 35,378 | $14.2B | 13.63% | |
| 456 | T7DTRANSDIGM GROUP INC | 22,432 | $14.1B | 13.56% | |
| 457 | REGNREGENERON PHARMACEUTICALS | 19,523 | $14.1B | 13.52% | |
| 458 | DLNWISDOMTREE | 226,774 | $14.0B | 13.49% | |
| 459 | PHOINVESCO EXCHANGE TRADED FD T | 272,441 | $14.0B | 13.48% | |
| 460 | AMZNAMAZON.COM | 165,339 | $13.9B | 13.33% | |
| 461 | NTRSNORTHERN TR CORP | 156,849 | $13.9B | 13.32% | |
| 462 | EELVINVESCO EX | 601,837 | $13.8B | 13.30% | |
| 463 | MLMMARTIN MARIETTA MATLS INC | 40,820 | $13.8B | 13.24% | |
| 464 | ESSESSEX PPTY TR INC | 64,926 | $13.8B | 13.21% | |
| 465 | EEMISHARES MS | 360,366 | $13.7B | 13.11% | |
| 466 | TELTE CONNECTIVITY LTD | 118,716 | $13.6B | 13.08% | |
| 467 | EPPISHARES INC | 312,078 | $13.4B | 12.82% | |
| 468 | YUMCYUM CHINA HLDGS INC | 244,251 | $13.3B | 12.82% | |
| 469 | GSKGSK PLC | 377,739 | $13.3B | 12.74% | |
| 470 | RPMRPM INTL INC | 135,816 | $13.2B | 12.71% | |
| 471 | NOWSERVICENOW INC | 34,020 | $13.2B | 12.68% | |
| 472 | KBESPDR SER TR | 287,171 | $13.0B | 12.45% | |
| 473 | CHRCHURCHILL DOWNS INC | 61,319 | $13.0B | 12.45% | |
| 474 | MNSTMONSTER BEVERAGE CORP NEW | 127,700 | $13.0B | 12.44% | |
| 475 | BUGGLOBAL X FDS | 622,951 | $12.9B | 12.41% | |
| 476 | VAWVANGUARD WORLD FDS | 75,922 | $12.9B | 12.41% | |
| 477 | ICFISHARES TR | 235,259 | $12.9B | 12.39% | |
| 478 | IMOIMPERIAL OIL LTD | 263,811 | $12.9B | 12.34% | |
| 479 | OXYOCCIDENTAL PETE CORP | 203,857 | $12.8B | 12.33% | |
| 480 | VDEVANGUARD WORLD FDS | 105,515 | $12.8B | 12.28% | |
| 481 | ATVIEURACTIVISION BLIZZARD INC | 163,713 | $12.5B | 12.03% | |
| 482 | VTIVANGUARD I | 64,195 | $12.3B | 11.78% | |
| 483 | FFORD MTR CO DEL | 1,055,259 | $12.3B | 11.78% | |
| 484 | ILMNILLUMINA INC | 60,561 | $12.2B | 11.76% | |
| 485 | CBSHCOMMERCE BANCSHARES INC | 179,314 | $12.2B | 11.72% | |
| 486 | VWOBVANGUARD WHITEHALL FDS | 200,135 | $12.2B | 11.72% | |
| 487 | FMCFMC CORP | 97,767 | $12.2B | 11.71% | |
| 488 | ROPROPER TECHNOLOGIES INC | 28,126 | $12.2B | 11.67% | |
| 489 | CHTRCHARTER COMMUNICATIONS INC N | 35,812 | $12.1B | 11.66% | |
| 490 | EEMVISHARES ED | 227,775 | $12.1B | 11.60% | |
| 491 | EWJISHARES INC | 221,748 | $12.1B | 11.59% | |
| 492 | BKBANK NEW YORK MELLON CORP | 265,171 | $12.1B | 11.59% | |
| 493 | PGPROCTER AN | 78,886 | $12.0B | 11.48% | |
| 494 | VEUVANGUARD I | 238,351 | $11.9B | 11.47% | |
| 495 | XLFISECTOR SPD | 159,725 | $11.9B | 11.43% | |
| 496 | 7HPHP INC | 442,948 | $11.9B | 11.42% | |
| 497 | ENBENBRIDGE INC | 303,745 | $11.9B | 11.40% | |
| 498 | VYMIVANGUARD W | 195,477 | $11.6B | 11.18% | |
| 499 | JNJJOHNSON & | 65,651 | $11.6B | 11.14% | |
| 500 | VRSKVERISK ANALYTICS INC | 64,897 | $11.4B | 10.99% |