PNC FINANCIAL SERVICES GROUP, INC. Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$127.3B

Holdings

4,616

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,616 positions)

StockValue
SWKSTANLEY BLACK & DECKER INC
$3.0B
TFCTRUIST FIN
$3.0B
IQVIQVIA HOLD
$2.9B
SCHXSCHWAB STRATEGIC TR
$2.9B
ETNEATON CORP
$2.9B
USACUSA COMPRESSION PARTNERS LP
$2.9B
FIVEFIVE BELOW INC
$2.9B
TMOTHERMO FIS
$2.9B
ADIANALOG DEV
$2.9B
HIIHUNTINGTON INGALLS INDS INC
$2.9B
OGM1COGENT COMMUNICATIONS HLDGS
$2.8B
CCCHEMOURS CO
$2.8B
IGVISHARES TR
$2.8B
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.8B
PANWPALO ALTO
$2.8B
SCHWSCHWAB CHA
$2.8B
RWRSPDR SER TR
$2.8B
AESAES CORP
$2.8B
HWMHOWMET AEROSPACE INC
$2.8B
CMSCMS ENERGY CORP
$2.8B
AVBAVALONBAY CMNTYS INC
$2.8B
SUSUNCOR ENERGY INC NEW
$2.8B
PHMPULTE GROUP INC
$2.8B
XLFSECTOR SPD
$2.8B
NDSNNORDSON CORP
$2.8B
INGRINGREDION INC
$2.7B
AXPAMERICAN E
$2.7B
MSIMOTOROLA S
$2.7B
TDTORONTO DOMINION BK ONT
$2.7B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.7B
CRLCHARLES RIV LABS INTL INC
$2.7B
CMACOMERICA INC
$2.7B
IPINTL PAPER
$2.7B
DOCHEALTHPEAK PROPERTIES INC
$2.7B
MDC1USDM D C HLDGS INC
$2.6B
PNRPENTAIR PLC
$2.6B
NGGNATIONAL G
$2.6B
KBWDINVESCO EXCH TRADED FD TR II
$2.6B
UWMCUWM HOLDINGS CORPORATION
$2.6B
SMGSCOTTS MIRACLE-GRO CO
$2.6B
MRNAMODERNA INC
$2.6B
CNPCENTERPOINT ENERGY INC
$2.6B
CBOECBOE GLOBAL MKTS INC
$2.6B
XYZBLOCK INC
$2.6B
AITAPPLIED INDL TECHNOLOGIES IN
$2.6B
HEIHEICO CORP NEW
$2.6B
RJFRAYMOND JAMES FINL INC
$2.6B
XNTKSPDR SER TR
$2.6B
VGTVANGUARD S
$2.5B
SPTISPDR SERIE
$2.5B
FULFULLER H B CO
$2.5B
VTHRVANGUARD SCOTTSDALE FDS
$2.5B
LYBLYONDELLBA
$2.5B
EZUISHARES INC
$2.5B
WSCWILLSCOT MOBIL MINI HLDNG CO
$2.5B
VHTVANGUARD S
$2.5B
SKYSKYLINE CHAMPION CORPORATION
$2.5B
VLUEISHARES ED
$2.5B
BSVVANGUARD BD INDEX FDS
$2.5B
DDOMINION E
$2.5B
BAMBROOKFIELD ASSET MANAGMT LTD
$2.5B
APOAPOLLO GLOBAL MGMT INC
$2.5B
URTHISHARES INC
$2.5B
WPCWP CAREY INC
$2.5B
ALNYALNYLAM PHARMACEUTICALS INC
$2.5B
ALSNALLISON TRANSMISSION HLDGS I
$2.4B
CRCCANADIAN NAT RES LTD
$2.4B
DECKDECKERS OUTDOOR CORP
$2.4B
ALLEALLEGION PLC
$2.4B
ADPAUTOMATIC
$2.4B
STZCONSTELLAT
$2.4B
AAXJISHARES TR
$2.4B
TSNTYSON FOODS INC
$2.4B
USALIBERTY ALL STAR EQUITY FD
$2.4B
AEPAMERICAN E
$2.4B
BCEBCE INC CO
$2.4B
XRAYDENTSPLY SIRONA INC
$2.4B
TXNTEXAS INST
$2.4B
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.4B
HBC2HSBC HLDGS PLC
$2.4B
ROLROLLINS INC
$2.4B
IDUISHARES TR
$2.4B
VRSNVERISIGN INC
$2.3B
ESSESSEX PPTY TR INC
$2.3B
MEDPMEDPACE HLDGS INC
$2.3B
RSRELIANCE STEEL & ALUMINUM CO
$2.3B
SHMSPDR SER T
$2.3B
EDVVANGUARD W
$2.3B
SEESEALED AIR CORP NEW
$2.3B
BBYBEST BUY INC
$2.3B
CFRCULLEN FROST BANKERS INC
$2.3B
XLESELECT SEC
$2.3B
SBUXSTARBUCKS
$2.3B
SFBSSERVISFIRST BANCSHARES INC
$2.3B
BCEBCE INC
$2.3B
WTWWILLIS TOWERS WATSON PLC LTD
$2.3B
ONEVSPDR SER T
$2.3B
NOCNORTHROP G
$2.3B
GWXSPDR INDEX
$2.2B
TFISPDR SER TR
$2.2B
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