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 |
|---|---|---|---|---|---|
| 501 | BKBANK NEW YORK MELLON CORP | 234,526 | $12.2B | 9.59% | |
| 502 | VDEVANGUARD WORLD FDS | 103,841 | $12.2B | 9.56% | |
| 503 | VVISA INC C | 46,509 | $12.1B | 9.51% | |
| 504 | AJGGALLAGHER ARTHUR J & CO | 53,698 | $12.1B | 9.48% | |
| 505 | SAPSAP SE | 78,087 | $12.1B | 9.48% | |
| 506 | ANETEURARISTA NETWORKS INC | 50,662 | $11.9B | 9.37% | |
| 507 | SDYSPDR SER T | 95,396 | $11.9B | 9.36% | |
| 508 | BAXBAXTER INTL INC | 306,592 | $11.9B | 9.31% | |
| 509 | WCNWASTE CONNECTIONS INC | 78,777 | $11.8B | 9.23% | |
| 510 | PEOEXELON CORP | 326,842 | $11.7B | 9.21% | |
| 511 | XLFISECTOR SPD | 162,058 | $11.7B | 9.17% | |
| 512 | RPMRPM INTL INC | 103,821 | $11.6B | 9.10% | |
| 513 | CEGCONSTELLATION ENERGY CORP | 98,507 | $11.5B | 9.04% | |
| 514 | EPPISHARES INC | 264,216 | $11.5B | 9.01% | |
| 515 | IMOIMPERIAL OIL LTD | 200,210 | $11.4B | 8.99% | |
| 516 | JMSIJP MORGAN | 224,498 | $11.3B | 8.91% | |
| 517 | CHKPCHECK POINT SOFTWARE TECH LT | 74,066 | $11.3B | 8.89% | |
| 518 | MLB1MERCADOLIBRE INC | 7,199 | $11.3B | 8.88% | |
| 519 | DEODIAGEO PLC | 77,564 | $11.3B | 8.87% | |
| 520 | PGPROCTER AN | 76,994 | $11.3B | 8.86% | |
| 521 | PZAINVESCO EX | 465,684 | $11.3B | 8.84% | |
| 522 | XLRESELECT SECTOR SPDR TR | 279,483 | $11.2B | 8.79% | |
| 523 | TECHBIO-TECHNE CORP | 144,348 | $11.1B | 8.75% | |
| 524 | AWMSKYWORKS SOLUTIONS INC | 98,740 | $11.1B | 8.72% | |
| 525 | HIGHARTFORD FINL SVCS GROUP INC | 137,661 | $11.1B | 8.69% | |
| 526 | JPMJPMORGAN C | 64,763 | $11.0B | 8.65% | |
| 527 | VMCVULCAN MATLS CO | 48,334 | $11.0B | 8.61% | |
| 528 | SPHQINVESCO | 201,452 | $10.9B | 8.56% | |
| 529 | ITGARTNER INC | 24,039 | $10.8B | 8.52% | |
| 530 | XLCSELECT SEC | 148,297 | $10.8B | 8.46% | |
| 531 | VEUVANGUARD I | 191,544 | $10.8B | 8.45% | |
| 532 | NUENUCOR CORP | 61,552 | $10.7B | 8.41% | |
| 533 | CBRECBRE GROUP INC | 115,035 | $10.7B | 8.41% | |
| 534 | ABNBAIRBNB INC | 78,413 | $10.7B | 8.38% | |
| 535 | HESHESS CORP | 73,973 | $10.7B | 8.37% | |
| 536 | VISVANGUARD WORLD FDS | 48,359 | $10.7B | 8.37% | |
| 537 | GGGGRACO INC | 121,958 | $10.6B | 8.31% | |
| 538 | MAMASTERCARD | 24,715 | $10.5B | 8.28% | |
| 539 | VRSKVERISK ANALYTICS INC | 43,919 | $10.5B | 8.24% | |
| 540 | ICFISHARES TR | 176,111 | $10.3B | 8.12% | |
| 541 | BRBROADRIDGE FINL SOLUTIONS IN | 50,272 | $10.3B | 8.12% | |
| 542 | PRUPRUDENTIAL FINL INC | 98,815 | $10.2B | 8.05% | |
| 543 | GSKGSK PLC | 275,969 | $10.2B | 8.03% | |
| 544 | FFORD MTR CO DEL | 838,414 | $10.2B | 8.03% | |
| 545 | JNJJOHNSON & | 65,083 | $10.2B | 8.01% | |
| 546 | DGDOLLAR GEN CORP NEW | 74,293 | $10.1B | 7.93% | |
| 547 | HCAHCA HEALTHCARE INC | 36,934 | $10.0B | 7.85% | |
| 548 | ENBENBRIDGE INC | 273,121 | $9.8B | 7.72% | |
| 549 | FITBFIFTH THIRD BANCORP | 283,809 | $9.8B | 7.69% | |
| 550 | FTCSFIRST TR | 120,284 | $9.6B | 7.56% | |
| 551 | VAWVANGUARD WORLD FDS | 50,472 | $9.6B | 7.53% | |
| 552 | FTVFORTIVE CORP | 129,405 | $9.5B | 7.48% | |
| 553 | TSCOTRACTOR SUPPLY CO | 44,076 | $9.5B | 7.44% | |
| 554 | CBSHCOMMERCE BANCSHARES INC | 177,090 | $9.5B | 7.43% | |
| 555 | VMBSVANGUARD SCOTTSDALE FDS | 203,913 | $9.5B | 7.42% | |
| 556 | KLACKLA CORP | 16,260 | $9.4B | 7.42% | |
| 557 | BILSPDR SERIE | 102,952 | $9.4B | 7.39% | |
| 558 | EQIXEQUINIX INC | 11,658 | $9.4B | 7.37% | |
| 559 | PKGPACKAGING CORP AMER | 57,590 | $9.4B | 7.37% | |
| 560 | LLYLILLY ELI | 16,041 | $9.3B | 7.34% | |
| 561 | BONDPIMCO ETF | 100,658 | $9.3B | 7.31% | |
| 562 | BACVERIZON | 246,703 | $9.3B | 7.30% | |
| 563 | ISTBISHARES CO | 194,700 | $9.3B | 7.27% | |
| 564 | CPRTCOPART INC | 187,245 | $9.2B | 7.20% | |
| 565 | CNRCANADIAN NATL RY CO | 72,427 | $9.1B | 7.14% | |
| 566 | VPLVANGUARD INTL EQUITY INDEX F | 125,837 | $9.1B | 7.12% | |
| 567 | MKLMARKEL GROUP INC | 6,378 | $9.1B | 7.11% | |
| 568 | AVYAVERY DENNISON CORP | 44,491 | $9.0B | 7.06% | |
| 569 | CRWDCROWDSTRIKE HLDGS INC | 34,753 | $8.9B | 6.97% | |
| 570 | KRKROGER CO | 193,847 | $8.9B | 6.96% | |
| 571 | STESTERIS PLC | 40,281 | $8.9B | 6.95% | |
| 572 | KVUEKENVUE INC | 411,184 | $8.8B | 6.95% | |
| 573 | DGRWWISDOMTREE | 124,985 | $8.8B | 6.90% | |
| 574 | SKYYFIRST TR EXCHANGE TRADED FD | 99,205 | $8.7B | 6.83% | |
| 575 | VPUVANGUARD WORLD FDS | 62,351 | $8.5B | 6.71% | |
| 576 | SPSBSPDR SERIE | 286,147 | $8.5B | 6.69% | |
| 577 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,541 | $8.5B | 6.69% | |
| 578 | WMBWILLIAMS COS INC | 243,421 | $8.5B | 6.66% | |
| 579 | SNPSSYNOPSYS INC | 16,396 | $8.4B | 6.63% | |
| 580 | EXPDEXPEDITORS INTL WASH INC | 65,949 | $8.4B | 6.59% | |
| 581 | EBAEBAY INC. | 192,075 | $8.4B | 6.58% | |
| 582 | BALLBALL CORP | 144,599 | $8.3B | 6.53% | |
| 583 | EFXEQUIFAX INC | 33,414 | $8.3B | 6.49% | |
| 584 | GOOGALPHABET I | 58,568 | $8.3B | 6.48% | |
| 585 | MCHPMICROCHIP TECHNOLOGY INC. | 90,933 | $8.2B | 6.44% | |
| 586 | CSGPCOSTAR GROUP INC | 92,917 | $8.1B | 6.38% | |
| 587 | —LABORATORY CORP AMER HLDGS | 35,696 | $8.1B | 6.37% | |
| 588 | KLMNINVESCO EXCH TRADED FD TR II | 183,441 | $8.1B | 6.35% | |
| 589 | RYROYAL BK CDA | 79,806 | $8.1B | 6.34% | |
| 590 | NVRNVR INC | 1,145 | $8.0B | 6.30% | |
| 591 | ADBEADOBE SYS | 13,421 | $8.0B | 6.29% | |
| 592 | IJHISHARES CO | 28,885 | $8.0B | 6.29% | |
| 593 | XLFISELECT SECTOR SPDR TR | 110,851 | $8.0B | 6.27% | |
| 594 | XLYSELECT SEC | 44,246 | $7.9B | 6.21% | |
| 595 | SIXGETF SER SOLUTIONS | 220,750 | $7.9B | 6.21% | |
| 596 | MTDMETTLER TOLEDO INTERNATIONAL | 6,482 | $7.9B | 6.17% | |
| 597 | FBINFORTUNE BRANDS INNOVATIONS I | 103,105 | $7.8B | 6.16% | |
| 598 | WBAWALGREENS BOOTS ALLIANCE INC | 299,855 | $7.8B | 6.15% | |
| 599 | XOMEXXON MOBI | 77,804 | $7.8B | 6.11% | |
| 600 | CIBRFIRST TR EXCHANGE TRADED FD | 144,411 | $7.8B | 6.11% |