PNC FINANCIAL SERVICES GROUP, INC. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$127.3T
Holdings
4,616
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 1,325,846 | $208.5B | 0.16% | |
| 102 | EEMISHARES TR | 5,157,018 | $207.4B | 0.16% | |
| 103 | DWDMORGAN STANLEY | 2,212,521 | $206.3B | 0.16% | |
| 104 | ETNEATON CORP PLC | 855,240 | $206.0B | 0.16% | |
| 105 | WECWEC ENERGY GROUP INC | 2,446,468 | $205.9B | 0.16% | |
| 106 | CITCINTAS CORP | 332,849 | $200.6B | 0.16% | |
| 107 | CSXCSX CORP | 5,779,749 | $200.4B | 0.16% | |
| 108 | IVEISHARES TR | 1,126,683 | $195.9B | 0.15% | |
| 109 | AXPAMERICAN EXPRESS CO | 1,032,821 | $193.5B | 0.15% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,178,230 | $192.7B | 0.15% | |
| 111 | EMREMERSON ELEC CO | 1,976,022 | $192.3B | 0.15% | |
| 112 | IGSBISHARES TR | 3,643,099 | $186.8B | 0.15% | |
| 113 | BNDVANGUARD B | 2,532,008 | $186.2B | 0.15% | |
| 114 | RTXRTX CORPORATION | 2,201,021 | $185.2B | 0.15% | |
| 115 | VOTVANGUARD INDEX FDS | 833,577 | $183.0B | 0.14% | |
| 116 | NKENIKE INC | 1,677,749 | $182.2B | 0.14% | |
| 117 | MMM3M CO | 1,601,343 | $175.1B | 0.14% | |
| 118 | IWDISHARES RU | 1,056,630 | $174.6B | 0.14% | |
| 119 | IJTISHARES TR | 1,392,270 | $174.2B | 0.14% | |
| 120 | DEDEERE & CO | 435,630 | $174.2B | 0.14% | |
| 121 | VOEVANGUARD INDEX FDS | 1,197,267 | $173.6B | 0.14% | |
| 122 | BNDVANGUARD BD INDEX FDS | 2,344,465 | $172.4B | 0.14% | |
| 123 | VNQVANGUARD INDEX FDS | 1,939,898 | $171.4B | 0.13% | |
| 124 | MGKVANGUARD W | 652,039 | $169.2B | 0.13% | |
| 125 | LQDISHARES TR | 1,524,171 | $168.7B | 0.13% | |
| 126 | PPGPPG INDS INC | 1,108,370 | $165.8B | 0.13% | |
| 127 | DFIVDIMENSIONAL ETF TRUST | 4,747,454 | $163.1B | 0.13% | |
| 128 | DISDISNEY WALT CO | 1,783,798 | $161.1B | 0.13% | |
| 129 | A4SAMERIPRISE FINL INC | 422,320 | $160.4B | 0.13% | |
| 130 | VUGVANGUARD I | 513,593 | $159.7B | 0.13% | |
| 131 | MDLZMONDELEZ INTL INC | 2,151,810 | $155.9B | 0.12% | |
| 132 | VGTVANGUARD WORLD FDS | 321,683 | $155.7B | 0.12% | |
| 133 | TJXTJX COS INC NEW | 1,658,925 | $155.6B | 0.12% | |
| 134 | IWSISHARES TR | 1,309,322 | $152.3B | 0.12% | |
| 135 | CDWCDW CORP | 653,270 | $148.5B | 0.12% | |
| 136 | MGVVANGUARD W | 1,357,000 | $148.4B | 0.12% | |
| 137 | MSIMOTOROLA SOLUTIONS INC | 467,936 | $146.5B | 0.12% | |
| 138 | AGGISHARES CO | 1,460,748 | $145.0B | 0.11% | |
| 139 | BXBLACKSTONE INC | 1,104,625 | $144.6B | 0.11% | |
| 140 | QCOMQUALCOMM INC | 994,606 | $143.8B | 0.11% | |
| 141 | XLKSELECT SECTOR SPDR TR | 727,162 | $140.0B | 0.11% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 259,712 | $137.8B | 0.11% | |
| 143 | USBUS BANCORP DEL | 3,119,746 | $135.0B | 0.11% | |
| 144 | IWOISHARES TR | 528,010 | $133.2B | 0.10% | |
| 145 | SLBSCHLUMBERGER LTD | 2,530,646 | $131.7B | 0.10% | |
| 146 | PWRQUANTA SVCS INC | 609,820 | $131.6B | 0.10% | |
| 147 | COPCONOCOPHILLIPS | 1,122,307 | $130.3B | 0.10% | |
| 148 | PULSPGIM ETF TR | 2,637,440 | $130.3B | 0.10% | |
| 149 | ACWIISHARES TR | 1,270,945 | $129.3B | 0.10% | |
| 150 | IWNISHARES TR | 824,786 | $128.1B | 0.10% | |
| 151 | VBKVANGUARD INDEX FDS | 528,322 | $127.7B | 0.10% | |
| 152 | EFGISHARES TR | 1,316,901 | $127.5B | 0.10% | |
| 153 | AWCAMERICAN WTR WKS CO INC NEW | 954,513 | $126.0B | 0.10% | |
| 154 | IJKISHARES TR | 1,589,772 | $125.9B | 0.10% | |
| 155 | PHPARKER-HANNIFIN CORP | 271,980 | $125.3B | 0.10% | |
| 156 | AZOAUTOZONE INC | 48,130 | $124.4B | 0.10% | |
| 157 | SCZISHARES TR | 1,985,675 | $122.9B | 0.10% | |
| 158 | GEGENERAL ELECTRIC CO | 932,035 | $119.0B | 0.09% | |
| 159 | MUBISHARES NA | 1,092,985 | $118.5B | 0.09% | |
| 160 | CITHE CIGNA GROUP | 387,108 | $115.9B | 0.09% | |
| 161 | VBRVANGUARD INDEX FDS | 640,886 | $115.3B | 0.09% | |
| 162 | GQ9SPDR GOLD TR | 599,242 | $114.6B | 0.09% | |
| 163 | FLOTISHARES TR | 2,259,899 | $114.4B | 0.09% | |
| 164 | NOWSERVICENOW INC | 161,513 | $114.1B | 0.09% | |
| 165 | VTVVANGUARD I | 750,235 | $112.2B | 0.09% | |
| 166 | BABOEING CO | 427,196 | $111.3B | 0.09% | |
| 167 | TBLLINVESCO EXCH TRADED FD TR II | 1,052,443 | $111.1B | 0.09% | |
| 168 | WFCWELLS FARGO CO NEW | 2,250,073 | $110.7B | 0.09% | |
| 169 | PSXPHILLIPS 66 | 824,811 | $109.8B | 0.09% | |
| 170 | SCHCSCHWAB STRATEGIC TR | 3,122,547 | $108.9B | 0.09% | |
| 171 | TIPISHARES TR | 1,009,005 | $108.5B | 0.09% | |
| 172 | CATCATERPILLAR INC | 356,813 | $105.5B | 0.08% | |
| 173 | VTEBVANGUARD MUN BD FDS | 2,040,799 | $104.2B | 0.08% | |
| 174 | VWOVANGUARD I | 2,492,524 | $102.4B | 0.08% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 539,102 | $102.1B | 0.08% | |
| 176 | USMVISHARES ED | 1,306,363 | $101.9B | 0.08% | |
| 177 | DYHTARGET CORP | 712,516 | $101.5B | 0.08% | |
| 178 | TSLATESLA INC | 407,194 | $101.2B | 0.08% | |
| 179 | GISGENERAL MLS INC | 1,545,142 | $100.6B | 0.08% | |
| 180 | PRFINVESCO EXCHANGE TRADED FD T | 2,847,151 | $100.2B | 0.08% | |
| 181 | WMWASTE MGMT INC DEL | 554,120 | $99.2B | 0.08% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 940,853 | $97.8B | 0.08% | |
| 183 | ZTSZOETIS INC | 495,364 | $97.8B | 0.08% | |
| 184 | SUSAISHARES TR | 972,177 | $97.7B | 0.08% | |
| 185 | NSCNORFOLK SOUTHN CORP | 411,740 | $97.3B | 0.08% | |
| 186 | IPGINTERPUBLIC GROUP COS INC | 2,972,737 | $97.0B | 0.08% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 206,142 | $96.5B | 0.08% | |
| 188 | SBUXSTARBUCKS CORP | 1,004,400 | $96.4B | 0.08% | |
| 189 | IGIBISHARES TR | 1,818,548 | $94.6B | 0.07% | |
| 190 | LOWLOWES COS INC | 416,211 | $92.6B | 0.07% | |
| 191 | PRFINVESCO | 2,616,261 | $92.1B | 0.07% | |
| 192 | IJJISHARES TR | 806,715 | $92.0B | 0.07% | |
| 193 | CVSCVS HEALTH CORP | 1,154,853 | $91.2B | 0.07% | |
| 194 | IEMGISHARES IN | 1,791,531 | $90.6B | 0.07% | |
| 195 | VOEVANGUARD I | 611,114 | $88.6B | 0.07% | |
| 196 | OEFISHARES TR | 395,003 | $88.2B | 0.07% | |
| 197 | SHYISHARES TR | 1,073,272 | $88.0B | 0.07% | |
| 198 | VOTVANGUARD I | 398,058 | $87.4B | 0.07% | |
| 199 | CWISPDR INDEX SHS FDS | 3,111,500 | $84.1B | 0.07% | |
| 200 | MTUMISHARES TR | 535,633 | $84.0B | 0.07% |