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 |
|---|---|---|---|---|---|
| 601 | XOMEXXON MOBI | 66,788 | $7.4B | 7.07% | |
| 602 | EMXCISHARES INC | 153,641 | $7.3B | 7.00% | |
| 603 | VGKVANGUARD INTL EQUITY INDEX F | 131,497 | $7.3B | 7.00% | |
| 604 | KEYKEYCORP | 417,164 | $7.3B | 6.98% | |
| 605 | IPINTERNATIONAL PAPER CO | 207,691 | $7.2B | 6.90% | |
| 606 | SKYYFIRST TR EXCHANGE TRADED FD | 124,729 | $7.2B | 6.90% | |
| 607 | CVXCHEVRON CO | 39,676 | $7.1B | 6.84% | |
| 608 | TXRHTEXAS ROADHOUSE INC | 77,737 | $7.1B | 6.79% | |
| 609 | SRESEMPRA | 45,340 | $7.0B | 6.72% | |
| 610 | PKGPACKAGING CORP AMER | 54,703 | $7.0B | 6.72% | |
| 611 | MRNAMODERNA INC | 38,777 | $7.0B | 6.68% | |
| 612 | FTCSFIRST TR | 91,049 | $6.8B | 6.55% | |
| 613 | STESTERIS PLC | 36,864 | $6.8B | 6.53% | |
| 614 | VSSVANGUARD I | 65,812 | $6.8B | 6.50% | |
| 615 | OGNORGANON & CO | 241,248 | $6.7B | 6.47% | |
| 616 | PSAPUBLIC STORAGE | 23,999 | $6.7B | 6.45% | |
| 617 | EFXEQUIFAX INC | 34,287 | $6.7B | 6.40% | |
| 618 | SHYFSHYFT GROUP INC | 267,761 | $6.7B | 6.39% | |
| 619 | RFREGIONS FINANCIAL CORP NEW | 307,800 | $6.6B | 6.37% | |
| 620 | HPEHEWLETT PACKARD ENTERPRISE C | 414,822 | $6.6B | 6.36% | |
| 621 | SNASNAP ON INC | 28,941 | $6.6B | 6.35% | |
| 622 | MIDDMIDDLEBY CORP | 49,331 | $6.6B | 6.34% | |
| 623 | HSICHENRY SCHEIN INC | 82,409 | $6.6B | 6.32% | |
| 624 | EFAVISHARES ED | 103,391 | $6.6B | 6.31% | |
| 625 | CAGCONAGRA BRANDS INC | 169,187 | $6.5B | 6.28% | |
| 626 | MCHPMICROCHIP TECHNOLOGY INC. | 92,912 | $6.5B | 6.26% | |
| 627 | GMABGENMAB A/S | 153,780 | $6.5B | 6.26% | |
| 628 | LLYLILLY ELI | 17,707 | $6.5B | 6.22% | |
| 629 | UNHUNITEDHEAL | 12,198 | $6.5B | 6.21% | |
| 630 | FBINFORTUNE BRANDS INNOVATIONS I | 112,697 | $6.4B | 6.18% | |
| 631 | CSGPCOSTAR GROUP INC | 82,994 | $6.4B | 6.16% | |
| 632 | TTCTORO CO | 56,599 | $6.4B | 6.15% | |
| 633 | BNBROOKFIELD CORP | 202,758 | $6.4B | 6.12% | |
| 634 | TAT&T INC C | 346,157 | $6.4B | 6.12% | |
| 635 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 24,754 | $6.3B | 6.09% | |
| 636 | PEPPEPSICO IN | 35,075 | $6.3B | 6.08% | |
| 637 | NVRNVR INC | 1,372 | $6.3B | 6.07% | |
| 638 | ITGARTNER INC | 18,708 | $6.3B | 6.04% | |
| 639 | HDHOME DEPOT | 19,566 | $6.2B | 5.93% | |
| 640 | VTRSVIATRIS INC | 553,889 | $6.2B | 5.92% | |
| 641 | IBNICICI BANK LIMITED | 281,587 | $6.2B | 5.92% | |
| 642 | PCTPURECYCLE TECHNOLOGIES INC | 911,243 | $6.2B | 5.91% | |
| 643 | SBACSBA COMMUNICATIONS CORP NEW | 21,936 | $6.1B | 5.90% | |
| 644 | KMXCARMAX INC | 100,928 | $6.1B | 5.90% | |
| 645 | MSAMSA SAFETY INC | 42,199 | $6.1B | 5.84% | |
| 646 | DONSPDR DOW J | 18,309 | $6.1B | 5.82% | |
| 647 | LNCLINCOLN NATL CORP IND | 196,705 | $6.0B | 5.80% | |
| 648 | HONHONEYWELL | 28,178 | $6.0B | 5.80% | |
| 649 | EDVVANGUARD WORLD FD | 72,775 | $6.0B | 5.79% | |
| 650 | HBBHAMILTON BEACH BRANDS HLDG C | 485,076 | $6.0B | 5.77% | |
| 651 | KDPKEURIG DR PEPPER INC | 168,578 | $6.0B | 5.77% | |
| 652 | CPRTCOPART INC | 98,565 | $6.0B | 5.76% | |
| 653 | DGXQUEST DIAGNOSTICS INC | 38,300 | $6.0B | 5.75% | |
| 654 | SANBANCO SANTANDER S.A. | 2,029,496 | $6.0B | 5.75% | |
| 655 | JCIJOHNSON CTLS INTL PLC | 93,459 | $6.0B | 5.74% | |
| 656 | GOOGALPHABET I | 67,331 | $6.0B | 5.74% | |
| 657 | GPNGLOBAL PMTS INC | 60,075 | $6.0B | 5.73% | |
| 658 | FANGDIAMONDBACK ENERGY INC | 43,101 | $5.9B | 5.66% | |
| 659 | ADBEADOBE SYS | 17,503 | $5.9B | 5.66% | |
| 660 | PANWPALO ALTO NETWORKS INC | 42,216 | $5.9B | 5.65% | |
| 661 | OREALTY INCOME CORP | 92,848 | $5.9B | 5.65% | |
| 662 | IWBISHARES RU | 27,878 | $5.9B | 5.63% | |
| 663 | FTVFORTIVE CORP | 91,200 | $5.9B | 5.62% | |
| 664 | IJHISHARES CO | 24,122 | $5.8B | 5.60% | |
| 665 | WATWATERS CORP | 16,868 | $5.8B | 5.54% | |
| 666 | VCLTVANGUARD L | 76,097 | $5.8B | 5.53% | |
| 667 | HRLHORMEL FOODS CORP | 126,381 | $5.8B | 5.52% | |
| 668 | SJIEURSOUTH JERSEY INDS INC | 161,952 | $5.8B | 5.52% | |
| 669 | AGCOAGCO CORP | 41,016 | $5.7B | 5.46% | |
| 670 | CTRACOTERRA ENERGY INC | 230,280 | $5.7B | 5.43% | |
| 671 | KLACKLA CORP | 14,998 | $5.7B | 5.43% | |
| 672 | LULULULULEMON ATHLETICA INC | 17,494 | $5.6B | 5.38% | |
| 673 | TAKTAKEDA PHARMACEUTICAL CO LTD | 354,261 | $5.5B | 5.30% | |
| 674 | BRK/BBERKSHIRE | 17,779 | $5.5B | 5.27% | |
| 675 | TFXTELEFLEX INCORPORATED | 21,933 | $5.5B | 5.25% | |
| 676 | VDCVANGUARD WORLD FDS | 28,553 | $5.5B | 5.25% | |
| 677 | BWABORGWARNER INC | 135,649 | $5.5B | 5.24% | |
| 678 | RSGREPUBLIC SVCS INC | 42,205 | $5.4B | 5.23% | |
| 679 | ORIOLD REP INTL CORP | 225,348 | $5.4B | 5.22% | |
| 680 | HZNPHORIZON THERAPEUTICS PUB L | 47,745 | $5.4B | 5.21% | |
| 681 | NVDANVIDIA COR | 36,898 | $5.4B | 5.18% | |
| 682 | OGEOGE ENERGY CORP | 136,308 | $5.4B | 5.17% | |
| 683 | LAMRLAMAR ADVERTISING CO NEW | 56,934 | $5.4B | 5.16% | |
| 684 | MRO*MARATHON OIL CORP | 198,202 | $5.4B | 5.15% | |
| 685 | LEGLEGGETT & PLATT INC | 165,534 | $5.3B | 5.12% | |
| 686 | ALCALCON AG | 77,762 | $5.3B | 5.11% | |
| 687 | MCDMCDONALDS | 20,142 | $5.3B | 5.10% | |
| 688 | WWDWOODWARD INC | 54,937 | $5.3B | 5.10% | |
| 689 | PNWPINNACLE WEST CAP CORP | 69,656 | $5.3B | 5.09% | |
| 690 | CVSCVS HEALTH | 56,425 | $5.3B | 5.05% | |
| 691 | CLFCLEVELAND-CLIFFS INC NEW | 325,128 | $5.2B | 5.03% | |
| 692 | SNPSSYNOPSYS INC | 16,354 | $5.2B | 5.01% | |
| 693 | PGTIUSDPGT INNOVATIONS INC | 290,360 | $5.2B | 5.01% | |
| 694 | CLOVCLOVER HEALTH INVESTMENTS CO | 5,608,030 | $5.2B | 5.00% | |
| 695 | BABAALIBABA GROUP HLDG LTD | 58,749 | $5.2B | 4.97% | |
| 696 | EAELECTRONIC ARTS INC | 42,297 | $5.2B | 4.96% | |
| 697 | BSVVANGUARD BD INDEX FDS | 68,610 | $5.2B | 4.96% | |
| 698 | ANETEURARISTA NETWORKS INC | 42,565 | $5.2B | 4.96% | |
| 699 | SPSBSPDR SERIE | 174,047 | $5.1B | 4.91% | |
| 700 | RTXRAYTHEON | 50,336 | $5.1B | 4.88% |