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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHMSPDR SER TR | 1,737,347 | $83.0B | 65.21% | |
| 202 | CLCOLGATE PALMOLIVE CO | 1,039,156 | $82.8B | 65.06% | |
| 203 | IVEISHARES S& | 461,410 | $80.2B | 63.02% | |
| 204 | MOALTRIA GROUP INC | 1,983,657 | $80.0B | 62.85% | |
| 205 | PAYXPAYCHEX INC | 670,624 | $79.9B | 62.74% | |
| 206 | HSYHERSHEY CO | 426,016 | $79.4B | 62.38% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 203,553 | $78.5B | 61.67% | |
| 208 | VONGVANGUARD S | 997,854 | $77.9B | 61.15% | |
| 209 | KMBKIMBERLY-CLARK CORP | 637,082 | $77.4B | 60.80% | |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 280,102 | $76.3B | 59.92% | |
| 211 | NFLXNETFLIX INC | 155,755 | $75.8B | 59.56% | |
| 212 | VBKVANGUARD I | 313,354 | $75.8B | 59.50% | |
| 213 | TROWPRICE T ROWE GROUP INC | 702,378 | $75.6B | 59.41% | |
| 214 | INTUINTUIT | 118,567 | $74.1B | 58.21% | |
| 215 | VYMVANGUARD W | 660,283 | $73.7B | 57.89% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 300,878 | $73.4B | 57.64% | |
| 217 | IUSGISHARES TR | 696,362 | $72.5B | 56.94% | |
| 218 | CECELANESE CORP DEL | 465,805 | $72.4B | 56.84% | |
| 219 | AMATAPPLIED MATLS INC | 444,935 | $72.1B | 56.64% | |
| 220 | TTENTOTALENERGIES SE | 1,068,009 | $72.0B | 56.52% | |
| 221 | IWVISHARES TR | 262,604 | $71.9B | 56.46% | |
| 222 | IJSISHARES TR | 693,631 | $71.5B | 56.15% | |
| 223 | ADBEADOBE INC | 118,142 | $70.5B | 55.36% | |
| 224 | DONSPDR DOW JONES INDL AVERAGE | 186,547 | $70.3B | 55.22% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 325,580 | $70.3B | 55.20% | |
| 226 | TRVTRAVELERS COMPANIES INC | 366,995 | $69.9B | 54.91% | |
| 227 | WABWABTEC | 547,544 | $69.5B | 54.57% | |
| 228 | LINLINDE PLC | 169,070 | $69.4B | 54.54% | |
| 229 | DDDUPONT DE NEMOURS INC | 897,659 | $69.1B | 54.24% | |
| 230 | VBRVANGUARD I | 382,799 | $68.9B | 54.11% | |
| 231 | HUBBHUBBELL INC | 208,456 | $68.6B | 53.85% | |
| 232 | JNKSPDR SER TR | 723,151 | $68.5B | 53.80% | |
| 233 | EMBISHARES TR | 768,856 | $68.5B | 53.78% | |
| 234 | SCHOSCHWAB STRATEGIC TR | 1,412,072 | $68.4B | 53.73% | |
| 235 | VLUEISHARES TR | 672,249 | $68.0B | 53.41% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 1,172,739 | $67.8B | 53.25% | |
| 237 | VONVVANGUARD S | 934,284 | $67.8B | 53.23% | |
| 238 | MGCVANGUARD WORLD FD | 396,157 | $67.1B | 52.67% | |
| 239 | CWBSPDR SER TR | 928,241 | $67.0B | 52.60% | |
| 240 | NVONOVO-NORDISK A S | 641,412 | $66.4B | 52.12% | |
| 241 | MCOMOODYS CORP | 166,730 | $65.1B | 51.14% | |
| 242 | EFAISHARES MS | 858,211 | $64.7B | 50.79% | |
| 243 | VCITVANGUARD SCOTTSDALE FDS | 795,592 | $64.7B | 50.79% | |
| 244 | EXREXTRA SPACE STORAGE INC | 401,257 | $64.3B | 50.53% | |
| 245 | XLESELECT SECTOR SPDR TR | 766,159 | $64.2B | 50.45% | |
| 246 | SPSMSPDR SER TR | 1,521,677 | $64.2B | 50.41% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 1,103,002 | $63.4B | 49.77% | |
| 248 | DHRDANAHER CORPORATION | 273,842 | $63.3B | 49.76% | |
| 249 | IVWISHARES S& | 826,925 | $62.1B | 48.78% | |
| 250 | TAT&T INC | 3,609,381 | $60.6B | 47.57% | |
| 251 | GDGENERAL DYNAMICS CORP | 231,665 | $60.2B | 47.25% | |
| 252 | APHAMPHENOL CORP NEW | 601,094 | $59.6B | 46.80% | |
| 253 | PLDPROLOGIS INC. | 444,675 | $59.3B | 46.55% | |
| 254 | ALSALLSTATE CORP | 421,236 | $59.0B | 46.31% | |
| 255 | PGRPROGRESSIVE CORP | 369,770 | $58.9B | 46.26% | |
| 256 | BF/BBROWN FORMAN CORP | 1,031,409 | $58.9B | 46.26% | |
| 257 | IWNISHARES RU | 378,260 | $58.8B | 46.15% | |
| 258 | MPCMARATHON PETE CORP | 395,051 | $58.6B | 46.03% | |
| 259 | IEIISHARES TR | 494,705 | $57.9B | 45.51% | |
| 260 | DDOMINION ENERGY INC | 1,221,403 | $57.4B | 45.09% | |
| 261 | IGFISHARES TR | 1,204,475 | $56.7B | 44.51% | |
| 262 | IJJISHARES S& | 491,056 | $56.0B | 43.98% | |
| 263 | WMSADVANCED DRAIN SYS INC DEL | 396,991 | $55.8B | 43.85% | |
| 264 | RSPINVESCO EXCHANGE TRADED FD T | 346,317 | $54.6B | 42.92% | |
| 265 | EMNEASTMAN CHEM CO | 594,448 | $53.4B | 41.94% | |
| 266 | DOWDOW INC | 970,061 | $53.2B | 41.78% | |
| 267 | IBBISHARES TR | 387,931 | $52.7B | 41.39% | |
| 268 | BDXBECTON DICKINSON & CO | 212,698 | $51.9B | 40.73% | |
| 269 | EWEDWARDS LIFESCIENCES CORP | 666,968 | $50.9B | 39.94% | |
| 270 | ABGCENCORA INC | 244,365 | $50.2B | 39.42% | |
| 271 | DUKDUKE ENERGY CORP NEW | 516,508 | $50.1B | 39.37% | |
| 272 | IYWISHARES TR | 405,082 | $49.7B | 39.05% | |
| 273 | ROSTROSS STORES INC | 358,979 | $49.7B | 39.02% | |
| 274 | GVIISHARES TR | 468,584 | $49.1B | 38.56% | |
| 275 | SPLVINVESCO EXCH TRADED FD TR II | 783,102 | $49.1B | 38.54% | |
| 276 | GWWGRAINGER W W INC | 58,581 | $48.5B | 38.13% | |
| 277 | TFCTRUIST FINL CORP | 1,311,952 | $48.4B | 38.04% | |
| 278 | ESGDISHARES TR | 629,563 | $47.6B | 37.35% | |
| 279 | VOOVANGUARD INDEX FDS | 108,354 | $47.3B | 37.17% | |
| 280 | CHDCHURCH & DWIGHT CO INC | 495,029 | $46.8B | 36.76% | |
| 281 | BGBUNGE GLOBAL SA | 463,554 | $46.8B | 36.75% | |
| 282 | AEPAMERICAN ELEC PWR CO INC | 574,100 | $46.6B | 36.62% | |
| 283 | CRMSALESFORCE INC | 176,920 | $46.6B | 36.56% | |
| 284 | FRELFIDELITY COVINGTON TRUST | 1,741,568 | $46.4B | 36.45% | |
| 285 | TDYTELEDYNE TECHNOLOGIES INC | 103,630 | $46.2B | 36.32% | |
| 286 | MSFTMICROSOFT | 122,232 | $46.0B | 36.10% | |
| 287 | RDVYFIRST TRUS | 886,932 | $45.8B | 35.99% | |
| 288 | BLVVANGUARD B | 610,284 | $45.5B | 35.75% | |
| 289 | VHTVANGUARD WORLD FDS | 180,119 | $45.2B | 35.47% | |
| 290 | SDYSPDR SER TR | 359,946 | $45.0B | 35.33% | |
| 291 | SHELSHELL PLC | 681,191 | $44.8B | 35.20% | |
| 292 | SYYSYSCO CORP | 608,068 | $44.5B | 34.92% | |
| 293 | BSVVANGUARD B | 576,668 | $44.4B | 34.88% | |
| 294 | SPHQINVESCO EXCHANGE TRADED FD T | 812,010 | $43.9B | 34.49% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 129,938 | $43.8B | 34.43% | |
| 296 | IDEVISHARES TR | 682,401 | $43.4B | 34.12% | |
| 297 | MARMARRIOTT INTL INC NEW | 191,893 | $43.3B | 33.99% | |
| 298 | SPYSPDR S&P 5 | 90,997 | $43.3B | 33.97% | |
| 299 | SPSBSPDR SER TR | 1,424,796 | $42.4B | 33.33% | |
| 300 | OTISOTIS WORLDWIDE CORP | 470,101 | $42.1B | 33.03% |