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 |
|---|---|---|---|---|---|
| 301 | SCHCSCHWAB STR | 1,159,599 | $40.5B | 31.78% | |
| 302 | CINFCINCINNATI FINL CORP | 390,810 | $40.4B | 31.76% | |
| 303 | SHWSHERWIN WILLIAMS CO | 129,502 | $40.4B | 31.72% | |
| 304 | XLFSELECT SECTOR SPDR TR | 1,070,758 | $40.3B | 31.62% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GRP IN | 656,807 | $40.2B | 31.55% | |
| 306 | VYMVANGUARD WHITEHALL FDS | 353,459 | $39.5B | 30.99% | |
| 307 | VSSVANGUARD INTL EQUITY INDEX F | 340,727 | $39.2B | 30.78% | |
| 308 | IYRISHARES TR | 424,530 | $38.8B | 30.48% | |
| 309 | AMDADVANCED MICRO DEVICES INC | 261,942 | $38.6B | 30.33% | |
| 310 | MCKMCKESSON CORP | 82,948 | $38.4B | 30.16% | |
| 311 | IWOISHARES RU | 151,873 | $38.3B | 30.09% | |
| 312 | URIUNITED RENTALS INC | 66,552 | $38.2B | 29.97% | |
| 313 | XLISELECT SECTOR SPDR TR | 334,552 | $38.1B | 29.95% | |
| 314 | 8CWCROWN CASTLE INC | 329,980 | $38.0B | 29.85% | |
| 315 | YUMYUM BRANDS INC | 284,447 | $37.2B | 29.19% | |
| 316 | ELVELEVANCE HEALTH INC | 78,194 | $36.9B | 28.96% | |
| 317 | PCARPACCAR INC | 377,337 | $36.8B | 28.94% | |
| 318 | ORLYOREILLY AUTOMOTIVE INC | 38,622 | $36.7B | 28.82% | |
| 319 | CTVACORTEVA INC | 764,278 | $36.6B | 28.77% | |
| 320 | DHID R HORTON INC | 239,853 | $36.4B | 28.63% | |
| 321 | MBBISHARES TR | 386,404 | $36.4B | 28.55% | |
| 322 | JEPIJP MORGAN | 658,054 | $36.2B | 28.42% | |
| 323 | IAU*ISHARES GOLD TR | 922,406 | $36.0B | 28.27% | |
| 324 | BOTZGLOBAL X FDS | 1,254,799 | $35.8B | 28.09% | |
| 325 | DOVDOVER CORP | 231,629 | $35.6B | 27.98% | |
| 326 | EPDENTERPRISE PRODS PARTNERS L | 1,318,526 | $34.7B | 27.29% | |
| 327 | SOSOUTHERN CO | 493,062 | $34.6B | 27.15% | |
| 328 | FOXAFOX CORP | 1,160,327 | $34.4B | 27.04% | |
| 329 | DLTRDOLLAR TREE INC | 241,163 | $34.3B | 26.90% | |
| 330 | AMEAMETEK INC | 201,088 | $33.2B | 26.04% | |
| 331 | IXUSISHARES TR | 510,541 | $33.1B | 26.04% | |
| 332 | IUSVISHARES TR | 392,242 | $33.1B | 25.98% | |
| 333 | SPLVINVESCO EX | 524,363 | $32.9B | 25.81% | |
| 334 | AONAON PLC | 111,909 | $32.6B | 25.58% | |
| 335 | VOTETCW TRANSFORM ETF TRUST | 583,884 | $32.5B | 25.51% | |
| 336 | SNSRGLOBAL X FDS | 887,985 | $31.4B | 24.63% | |
| 337 | STZCONSTELLATION BRANDS INC | 129,653 | $31.3B | 24.61% | |
| 338 | ECLECOLAB INC | 156,515 | $31.0B | 24.38% | |
| 339 | BPBP PLC | 876,314 | $31.0B | 24.36% | |
| 340 | FINXGLOBAL X FDS | 1,205,591 | $30.8B | 24.21% | |
| 341 | VRTXVERTEX PHARMACEUTICALS INC | 75,067 | $30.5B | 23.99% | |
| 342 | HYLBDBX ETF TR | 858,137 | $30.5B | 23.96% | |
| 343 | ROKROCKWELL AUTOMATION INC | 98,233 | $30.5B | 23.95% | |
| 344 | FTNTFORTINET INC | 515,543 | $30.2B | 23.70% | |
| 345 | IWSISHARES RU | 259,195 | $30.1B | 23.67% | |
| 346 | PXDEURPIONEER NAT RES CO | 131,947 | $29.7B | 23.30% | |
| 347 | CMICUMMINS INC | 123,163 | $29.5B | 23.17% | |
| 348 | IWPISHARES RU | 277,751 | $29.0B | 22.79% | |
| 349 | MDTMEDTRONIC PLC | 350,121 | $28.8B | 22.65% | |
| 350 | MUMICRON TECHNOLOGY INC | 336,838 | $28.7B | 22.58% | |
| 351 | VOVANGUARD I | 123,466 | $28.7B | 22.56% | |
| 352 | SPGSIMON PPTY GROUP INC NEW | 200,659 | $28.6B | 22.48% | |
| 353 | GILDGILEAD SCIENCES INC | 352,974 | $28.6B | 22.46% | |
| 354 | BKNGBOOKING HOLDINGS INC | 8,012 | $28.4B | 22.32% | |
| 355 | BIVVANGUARD B | 370,895 | $28.3B | 22.25% | |
| 356 | EDCONSOLIDATED EDISON INC | 311,285 | $28.3B | 22.24% | |
| 357 | STTSTATE STR CORP | 364,469 | $28.2B | 22.17% | |
| 358 | BABINVESCO EXCH TRADED FD TR II | 1,039,935 | $28.0B | 21.98% | |
| 359 | IJKISHARES S& | 352,023 | $27.9B | 21.90% | |
| 360 | CMECME GROUP INC | 130,669 | $27.5B | 21.61% | |
| 361 | ESEVERSOURCE ENERGY | 440,152 | $27.2B | 21.34% | |
| 362 | HALHALLIBURTON CO | 740,750 | $26.8B | 21.03% | |
| 363 | BF/ABROWN FORMAN CORP | 446,405 | $26.6B | 20.89% | |
| 364 | FASTFASTENAL CO | 410,104 | $26.6B | 20.86% | |
| 365 | LHXL3HARRIS TECHNOLOGIES INC | 125,729 | $26.5B | 20.80% | |
| 366 | ADIANALOG DEVICES INC | 131,522 | $26.1B | 20.51% | |
| 367 | VIGVANGUARD S | 152,529 | $26.0B | 20.41% | |
| 368 | TLTISHARES TR | 260,721 | $25.8B | 20.25% | |
| 369 | COFCAPITAL ONE FINL CORP | 195,599 | $25.6B | 20.14% | |
| 370 | EOGEOG RES INC | 206,768 | $25.0B | 19.64% | |
| 371 | SNASNAP ON INC | 86,103 | $24.9B | 19.53% | |
| 372 | XLKSECTOR SPD | 128,910 | $24.8B | 19.49% | |
| 373 | T7DTRANSDIGM GROUP INC | 24,343 | $24.6B | 19.34% | |
| 374 | XLVSELECT SEC | 180,408 | $24.6B | 19.32% | |
| 375 | SCISERVICE CORP INTL | 358,673 | $24.5B | 19.28% | |
| 376 | DRIVGLOBAL X FDS | 994,040 | $24.5B | 19.26% | |
| 377 | HYSPIMCO ETF TR | 263,279 | $24.5B | 19.25% | |
| 378 | AMZNAMAZON.COM | 158,882 | $24.1B | 18.96% | |
| 379 | TPLTEXAS PACIFIC LAND CORPORATI | 15,304 | $24.1B | 18.90% | |
| 380 | OMCOMNICOM GROUP INC | 273,811 | $23.7B | 18.60% | |
| 381 | ZBHZIMMER BIOMET HOLDINGS INC | 194,320 | $23.6B | 18.57% | |
| 382 | NVSNNOVARTIS AG | 233,861 | $23.6B | 18.54% | |
| 383 | AG8AGILENT TECHNOLOGIES INC | 169,369 | $23.5B | 18.49% | |
| 384 | SOCLGLOBAL X FDS | 582,992 | $23.5B | 18.48% | |
| 385 | XLVSELECT SECTOR SPDR TR | 172,053 | $23.5B | 18.43% | |
| 386 | STIPISHARES TR | 237,103 | $23.4B | 18.36% | |
| 387 | HUMHUMANA INC | 51,060 | $23.4B | 18.36% | |
| 388 | ASMLASML HOLDING N V | 30,806 | $23.3B | 18.31% | |
| 389 | DFSEURDISCOVER FINL SVCS | 206,242 | $23.2B | 18.20% | |
| 390 | IYY*ISHARES TR | 198,160 | $23.1B | 18.14% | |
| 391 | ULUNILEVER PLC | 473,411 | $22.9B | 18.02% | |
| 392 | VCSHVANGUARD S | 296,248 | $22.9B | 18.00% | |
| 393 | SRESEMPRA | 306,615 | $22.9B | 17.99% | |
| 394 | SCHHSCHWAB STRATEGIC TR | 1,103,394 | $22.9B | 17.95% | |
| 395 | TMUST-MOBILE US INC | 142,436 | $22.8B | 17.93% | |
| 396 | EELVINVESCO EX | 938,971 | $22.6B | 17.73% | |
| 397 | XLBSELECT SECTOR SPDR TR | 263,152 | $22.5B | 17.68% | |
| 398 | ESGEISHARES INC | 695,717 | $22.3B | 17.52% | |
| 399 | FISVFISERV INC | 167,253 | $22.2B | 17.45% | |
| 400 | PYPLPAYPAL HLDGS INC | 359,500 | $22.1B | 17.34% |