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 |
|---|---|---|---|---|---|
| 601 | BNBROOKFIELD CORP | 193,763 | $7.8B | 6.10% | |
| 602 | FCXFREEPORT-MCMORAN INC | 182,415 | $7.8B | 6.10% | |
| 603 | KMXCARMAX INC | 100,775 | $7.7B | 6.07% | |
| 604 | EDVVANGUARD WORLD FD | 94,534 | $7.7B | 6.02% | |
| 605 | MRKMERCK & CO | 69,957 | $7.6B | 5.99% | |
| 606 | CVXCHEVRON CO | 51,111 | $7.6B | 5.99% | |
| 607 | YUMCYUM CHINA HLDGS INC | 177,745 | $7.5B | 5.92% | |
| 608 | TXRHTEXAS ROADHOUSE INC | 61,625 | $7.5B | 5.91% | |
| 609 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 99,754 | $7.5B | 5.91% | |
| 610 | PGTIUSDPGT INNOVATIONS INC | 184,299 | $7.5B | 5.89% | |
| 611 | MSCIMSCI INC | 13,156 | $7.4B | 5.84% | |
| 612 | RSGREPUBLIC SVCS INC | 45,041 | $7.4B | 5.83% | |
| 613 | GMGENERAL MTRS CO | 205,883 | $7.4B | 5.81% | |
| 614 | DRIDARDEN RESTAURANTS INC | 44,382 | $7.3B | 5.73% | |
| 615 | UBERUBER TECHNOLOGIES INC | 118,375 | $7.3B | 5.72% | |
| 616 | WTRGESSENTIAL UTILS INC | 195,054 | $7.3B | 5.72% | |
| 617 | VLTOVERALTO CORP | 88,275 | $7.3B | 5.70% | |
| 618 | COOCOOPER COS INC | 19,175 | $7.3B | 5.70% | |
| 619 | MIDDMIDDLEBY CORP | 49,301 | $7.3B | 5.70% | |
| 620 | ONON SEMICONDUCTOR CORP | 86,750 | $7.2B | 5.69% | |
| 621 | VGKVANGUARD INTL EQUITY INDEX F | 112,112 | $7.2B | 5.68% | |
| 622 | IGMISHARES TR | 16,085 | $7.2B | 5.66% | |
| 623 | ETRENTERGY CORP NEW | 71,104 | $7.2B | 5.65% | |
| 624 | KHCKRAFT HEINZ CO | 194,460 | $7.2B | 5.65% | |
| 625 | PFFISHARES TR | 230,160 | $7.2B | 5.64% | |
| 626 | APLSAPELLIS PHARMACEUTICALS INC | 119,785 | $7.2B | 5.63% | |
| 627 | TEAMATLASSIAN CORPORATION | 29,925 | $7.1B | 5.59% | |
| 628 | IQVIQVIA HLDGS INC | 30,717 | $7.1B | 5.58% | |
| 629 | APTVAPTIV PLC | 78,308 | $7.0B | 5.52% | |
| 630 | MGCVANGUARD W | 41,443 | $7.0B | 5.51% | |
| 631 | WATWATERS CORP | 20,912 | $6.9B | 5.41% | |
| 632 | VSSVANGUARD I | 59,326 | $6.8B | 5.36% | |
| 633 | TTCTORO CO | 70,391 | $6.8B | 5.30% | |
| 634 | HPEHEWLETT PACKARD ENTERPRISE C | 394,159 | $6.7B | 5.26% | |
| 635 | CSCOCISCO SYS | 132,392 | $6.7B | 5.25% | |
| 636 | WSOWATSCO INC | 15,522 | $6.6B | 5.22% | |
| 637 | WWDWOODWARD INC | 48,521 | $6.6B | 5.19% | |
| 638 | SHOPSHOPIFY INC | 84,777 | $6.6B | 5.19% | |
| 639 | HSICHENRY SCHEIN INC | 87,074 | $6.6B | 5.18% | |
| 640 | CRMSALESFORCE | 25,016 | $6.6B | 5.17% | |
| 641 | SHYFSHYFT GROUP INC | 535,539 | $6.5B | 5.14% | |
| 642 | ORIOLD REP INTL CORP | 222,709 | $6.5B | 5.14% | |
| 643 | PEPPEPSICO IN | 38,324 | $6.5B | 5.11% | |
| 644 | WHRWHIRLPOOL CORP | 53,368 | $6.5B | 5.10% | |
| 645 | DONSPDR DOW J | 17,196 | $6.5B | 5.09% | |
| 646 | XLCSELECT SECTOR SPDR TR | 89,087 | $6.5B | 5.08% | |
| 647 | VPLVANGUARD I | 89,681 | $6.5B | 5.07% | |
| 648 | UNHUNITEDHEAL | 12,237 | $6.4B | 5.06% | |
| 649 | IWBISHARES RU | 24,343 | $6.4B | 5.01% | |
| 650 | LENLENNAR CORP | 42,690 | $6.4B | 5.00% | |
| 651 | WDAYWORKDAY INC | 22,970 | $6.3B | 4.98% | |
| 652 | FANGDIAMONDBACK ENERGY INC | 40,728 | $6.3B | 4.96% | |
| 653 | CPBCAMPBELL SOUP CO | 146,073 | $6.3B | 4.96% | |
| 654 | BIIBBIOGEN INC | 24,367 | $6.3B | 4.95% | |
| 655 | BRK/BBERKSHIRE | 17,611 | $6.3B | 4.93% | |
| 656 | HDVISHARES TR | 61,571 | $6.3B | 4.93% | |
| 657 | LBRDKLIBERTY BROADBAND CORP | 77,760 | $6.3B | 4.92% | |
| 658 | PSAPUBLIC STORAGE | 20,477 | $6.2B | 4.90% | |
| 659 | LULULULULEMON ATHLETICA INC | 12,007 | $6.1B | 4.82% | |
| 660 | TAT&T INC C | 365,196 | $6.1B | 4.81% | |
| 661 | LAMRLAMAR ADVERTISING CO NEW | 57,652 | $6.1B | 4.81% | |
| 662 | VONGVANGUARD SCOTTSDALE FDS | 78,223 | $6.1B | 4.79% | |
| 663 | IPINTERNATIONAL PAPER CO | 168,511 | $6.1B | 4.78% | |
| 664 | KDPKEURIG DR PEPPER INC | 182,527 | $6.1B | 4.77% | |
| 665 | DVNDEVON ENERGY CORP NEW | 134,222 | $6.1B | 4.77% | |
| 666 | LYBLYONDELLBASELL INDUSTRIES N | 63,747 | $6.1B | 4.76% | |
| 667 | WBDWARNER BROS DISCOVERY INC | 531,906 | $6.0B | 4.75% | |
| 668 | OEFISHARES S& | 27,008 | $6.0B | 4.74% | |
| 669 | WYWEYERHAEUSER CO MTN BE | 173,283 | $6.0B | 4.73% | |
| 670 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 542,337 | $6.0B | 4.69% | |
| 671 | GS F PERP DGOLDMAN SA | 273,252 | $5.9B | 4.64% | |
| 672 | IBNICICI BANK LIMITED | 247,514 | $5.9B | 4.63% | |
| 673 | CNCCENTENE CORP DEL | 79,315 | $5.9B | 4.62% | |
| 674 | MCDMCDONALDS | 19,744 | $5.9B | 4.60% | |
| 675 | IEXIDEX CORP | 26,883 | $5.8B | 4.58% | |
| 676 | CCOCAMECO CORP | 134,499 | $5.8B | 4.55% | |
| 677 | VDCVANGUARD WORLD FDS | 30,314 | $5.8B | 4.55% | |
| 678 | HDHOME DEPOT | 16,654 | $5.8B | 4.53% | |
| 679 | LVLNSPDR SER TR | 109,875 | $5.8B | 4.52% | |
| 680 | DC4DEXCOM INC | 46,409 | $5.8B | 4.52% | |
| 681 | GPNGLOBAL PMTS INC | 45,306 | $5.8B | 4.52% | |
| 682 | DUKDUKE ENERG | 59,183 | $5.7B | 4.51% | |
| 683 | EFAVISHARES ED | 82,571 | $5.7B | 4.50% | |
| 684 | MS F PERP +AMORGAN STA | 266,298 | $5.7B | 4.50% | |
| 685 | HONHONEYWELL | 27,295 | $5.7B | 4.50% | |
| 686 | EPAMEPAM SYS INC | 19,232 | $5.7B | 4.49% | |
| 687 | RCLROYAL CARIBBEAN GROUP | 43,891 | $5.7B | 4.46% | |
| 688 | XLUSECTOR SPD | 89,160 | $5.6B | 4.43% | |
| 689 | KMIKINDER MORGAN INC DEL | 319,201 | $5.6B | 4.42% | |
| 690 | AVGOBROADCOM C | 4,946 | $5.5B | 4.34% | |
| 691 | NVTNVENT ELECTRIC PLC | 93,331 | $5.5B | 4.33% | |
| 692 | CAHCARDINAL HEALTH INC | 54,631 | $5.5B | 4.32% | |
| 693 | LOWLOWES COS | 24,679 | $5.5B | 4.31% | |
| 694 | DCIDONALDSON INC | 83,708 | $5.5B | 4.29% | |
| 695 | DKSDICKS SPORTING GOODS INC | 37,077 | $5.4B | 4.28% | |
| 696 | VGITVANGUARD I | 91,675 | $5.4B | 4.27% | |
| 697 | KOCOCA COLA | 92,268 | $5.4B | 4.27% | |
| 698 | CLFCLEVELAND-CLIFFS INC NEW | 265,830 | $5.4B | 4.26% | |
| 699 | JJACOBS SOLUTIONS INC | 41,571 | $5.4B | 4.24% | |
| 700 | JEPIJ P MORGAN EXCHANGE TRADED F | 97,953 | $5.4B | 4.23% |