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 |
|---|---|---|---|---|---|
| 501 | WCNWASTE CONNECTIONS INC | 85,981 | $11.4B | 10.94% | |
| 502 | HEFAISHARES TR | 415,325 | $11.2B | 10.77% | |
| 503 | CBRECBRE GROUP INC | 145,282 | $11.2B | 10.73% | |
| 504 | XLUSECTOR SPD | 158,439 | $11.2B | 10.72% | |
| 505 | KLMNINVESCO EXCH TRADED FD TR II | 277,376 | $11.1B | 10.70% | |
| 506 | EPAMEPAM SYS INC | 33,953 | $11.1B | 10.68% | |
| 507 | NXPINXP SEMICONDUCTORS N V | 69,986 | $11.1B | 10.62% | |
| 508 | HIGHARTFORD FINL SVCS GROUP INC | 145,267 | $11.0B | 10.58% | |
| 509 | CMGCHIPOTLE MEXICAN GRILL INC | 7,936 | $11.0B | 10.57% | |
| 510 | HLTHILTON WORLDWIDE HLDGS INC | 86,564 | $10.9B | 10.50% | |
| 511 | AWMSKYWORKS SOLUTIONS INC | 119,890 | $10.9B | 10.49% | |
| 512 | EBAEBAY INC. | 263,366 | $10.9B | 10.49% | |
| 513 | XARSPDR SER TR | 99,078 | $10.9B | 10.47% | |
| 514 | BKIEURBLACK KNIGHT INC | 168,868 | $10.4B | 10.01% | |
| 515 | GMGENERAL MTRS CO | 309,604 | $10.4B | 10.00% | |
| 516 | AJGGALLAGHER ARTHUR J & CO | 54,684 | $10.3B | 9.90% | |
| 517 | HESHESS CORP | 71,978 | $10.2B | 9.80% | |
| 518 | HCAHCA HEALTHCARE INC | 42,516 | $10.2B | 9.79% | |
| 519 | CFGCITIZENS FINL GROUP INC | 258,489 | $10.2B | 9.77% | |
| 520 | IRINGERSOLL RAND INC | 193,564 | $10.1B | 9.71% | |
| 521 | SDYSPDR SER T | 80,127 | $10.0B | 9.62% | |
| 522 | VVISA INC C | 48,176 | $10.0B | 9.61% | |
| 523 | CHKPCHECK POINT SOFTWARE TECH LT | 79,206 | $10.0B | 9.59% | |
| 524 | XSDSPDR SER TR | 59,613 | $10.0B | 9.57% | |
| 525 | BURLBURLINGTON STORES INC | 49,023 | $9.9B | 9.54% | |
| 526 | SCHHSCHWAB STR | 514,958 | $9.9B | 9.54% | |
| 527 | TECHBIO-TECHNE CORP | 118,494 | $9.8B | 9.43% | |
| 528 | XLCSELECT SEC | 204,211 | $9.8B | 9.41% | |
| 529 | VISVANGUARD WORLD FDS | 53,061 | $9.7B | 9.30% | |
| 530 | IEXIDEX CORP | 42,358 | $9.7B | 9.28% | |
| 531 | MAMASTERCARD | 27,538 | $9.6B | 9.19% | |
| 532 | WHRWHIRLPOOL CORP | 67,705 | $9.6B | 9.19% | |
| 533 | KRKROGER CO | 213,771 | $9.5B | 9.15% | |
| 534 | KEYSKEYSIGHT TECHNOLOGIES INC | 55,687 | $9.5B | 9.14% | |
| 535 | PRUPRUDENTIAL FINL INC | 95,610 | $9.5B | 9.13% | |
| 536 | VMCVULCAN MATLS CO | 53,703 | $9.4B | 9.03% | |
| 537 | JPMJPMORGAN C | 70,008 | $9.4B | 9.01% | |
| 538 | MRKMERCK & CO | 83,683 | $9.3B | 8.91% | |
| 539 | WTRGESSENTIAL UTILS INC | 192,643 | $9.2B | 8.82% | |
| 540 | KKRKKR & CO INC | 197,874 | $9.2B | 8.82% | |
| 541 | CNRCANADIAN NATL RY CO | 77,209 | $9.2B | 8.81% | |
| 542 | SIXGETF SER SOLUTIONS | 305,418 | $9.1B | 8.76% | |
| 543 | ISTBISHARES CO | 196,276 | $9.1B | 8.75% | |
| 544 | COOCOOPER COS INC | 27,453 | $9.1B | 8.71% | |
| 545 | —LABORATORY CORP AMER HLDGS | 38,548 | $9.1B | 8.71% | |
| 546 | BACVERIZON | 229,989 | $9.1B | 8.70% | |
| 547 | GGGGRACO INC | 133,463 | $9.0B | 8.62% | |
| 548 | RWRSPDR SER TR | 102,953 | $9.0B | 8.61% | |
| 549 | MKLMARKEL CORP | 6,768 | $8.9B | 8.56% | |
| 550 | TSCOTRACTOR SUPPLY CO | 39,602 | $8.9B | 8.55% | |
| 551 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 175,955 | $8.8B | 8.48% | |
| 552 | EQIXEQUINIX INC | 13,375 | $8.8B | 8.41% | |
| 553 | HDVISHARES TR | 83,875 | $8.7B | 8.39% | |
| 554 | CMECME GROUP INC | 51,752 | $8.7B | 8.35% | |
| 555 | VPLVANGUARD INTL EQUITY INDEX F | 134,744 | $8.7B | 8.32% | |
| 556 | DCIDONALDSON INC | 146,478 | $8.6B | 8.28% | |
| 557 | IQVIQVIA HLDGS INC | 42,054 | $8.6B | 8.27% | |
| 558 | VCLTVANGUARD SCOTTSDALE FDS | 113,772 | $8.6B | 8.27% | |
| 559 | BALLBALL CORP | 167,197 | $8.5B | 8.21% | |
| 560 | APTVAPTIV PLC | 91,723 | $8.5B | 8.20% | |
| 561 | DKSDICKS SPORTING GOODS INC | 70,961 | $8.5B | 8.20% | |
| 562 | PFFISHARES TR | 279,131 | $8.5B | 8.18% | |
| 563 | VEAVANGUARD F | 202,681 | $8.5B | 8.17% | |
| 564 | BRBROADRIDGE FINL SOLUTIONS IN | 63,403 | $8.5B | 8.16% | |
| 565 | AERAERCAP HOLDINGS NV | 145,711 | $8.5B | 8.16% | |
| 566 | CEGCONSTELLATION ENERGY CORP | 97,769 | $8.4B | 8.09% | |
| 567 | LBRDKLIBERTY BROADBAND CORP | 110,256 | $8.4B | 8.07% | |
| 568 | XLFISELECT SECTOR SPDR TR | 112,700 | $8.4B | 8.07% | |
| 569 | ONON SEMICONDUCTOR CORP | 134,545 | $8.4B | 8.05% | |
| 570 | KHCKRAFT HEINZ CO | 205,242 | $8.4B | 8.02% | |
| 571 | CSCOCISCO SYS | 172,660 | $8.2B | 7.90% | |
| 572 | GOOGLALPHABET I | 92,923 | $8.2B | 7.87% | |
| 573 | SONYSONY GROUP CORPORATION | 106,382 | $8.1B | 7.79% | |
| 574 | DVNDEVON ENERGY CORP NEW | 131,698 | $8.1B | 7.78% | |
| 575 | VPUVANGUARD WORLD FDS | 52,507 | $8.1B | 7.73% | |
| 576 | SPGSIMON PPTY GROUP INC NEW | 68,409 | $8.0B | 7.71% | |
| 577 | NUENUCOR CORP | 60,950 | $8.0B | 7.71% | |
| 578 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 140,213 | $8.0B | 7.70% | |
| 579 | CPBCAMPBELL SOUP CO | 140,953 | $8.0B | 7.68% | |
| 580 | AGZISHARES TR | 75,022 | $8.0B | 7.66% | |
| 581 | CIBRFIRST TR EXCHANGE TRADED FD | 205,087 | $7.9B | 7.62% | |
| 582 | BIIBBIOGEN INC | 28,658 | $7.9B | 7.62% | |
| 583 | SNYSANOFI | 162,893 | $7.9B | 7.57% | |
| 584 | HBANHUNTINGTON BANCSHARES INC | 559,361 | $7.9B | 7.57% | |
| 585 | IUSVISHARES CO | 111,086 | $7.8B | 7.53% | |
| 586 | EXPDEXPEDITORS INTL WASH INC | 75,106 | $7.8B | 7.49% | |
| 587 | VPLVANGUARD I | 120,691 | $7.8B | 7.46% | |
| 588 | VCITVANGUARD S | 100,015 | $7.8B | 7.44% | |
| 589 | RYROYAL BK CDA SUSTAINABL | 82,311 | $7.7B | 7.43% | |
| 590 | ETRENTERGY CORP NEW | 68,652 | $7.7B | 7.41% | |
| 591 | XLYSELECT SEC | 59,369 | $7.7B | 7.36% | |
| 592 | WBDWARNER BROS DISCOVERY INC | 793,089 | $7.5B | 7.22% | |
| 593 | CNCCENTENE CORP DEL | 91,377 | $7.5B | 7.19% | |
| 594 | WSMWILLIAMS SONOMA INC | 65,087 | $7.5B | 7.18% | |
| 595 | FITBFIFTH THIRD BANCORP | 227,753 | $7.5B | 7.17% | |
| 596 | WYWEYERHAEUSER CO MTN BE | 240,126 | $7.4B | 7.14% | |
| 597 | FCXFREEPORT-MCMORAN INC | 195,201 | $7.4B | 7.12% | |
| 598 | JDJD.COM INC | 132,091 | $7.4B | 7.12% | |
| 599 | DRIDARDEN RESTAURANTS INC | 53,355 | $7.4B | 7.09% | |
| 600 | XOMEXXON MOBI | 66,788 | $7.4B | 7.07% |