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 |
|---|---|---|---|---|---|
| 701 | AGZISHARES TR | 49,303 | $5.3B | 4.20% | |
| 702 | VTRSVIATRIS INC | 493,422 | $5.3B | 4.20% | |
| 703 | DTEDTE ENERGY CO | 47,856 | $5.3B | 4.14% | |
| 704 | CLHCLEAN HARBORS INC | 30,184 | $5.3B | 4.13% | |
| 705 | LNTALLIANT ENERGY CORP | 102,557 | $5.3B | 4.13% | |
| 706 | CFGCITIZENS FINL GROUP INC | 158,562 | $5.3B | 4.13% | |
| 707 | EQTEQT CORP | 135,792 | $5.2B | 4.12% | |
| 708 | XMESPDR SER TR | 87,400 | $5.2B | 4.11% | |
| 709 | MASMASCO CORP | 77,922 | $5.2B | 4.10% | |
| 710 | BROBROWN & BROWN INC | 73,135 | $5.2B | 4.08% | |
| 711 | VTWOVANGUARD R | 64,070 | $5.2B | 4.08% | |
| 712 | JCIJOHNSON CTLS INTL PLC | 90,104 | $5.2B | 4.08% | |
| 713 | CMCSACOMCAST CO | 118,096 | $5.2B | 4.07% | |
| 714 | VXUSVANGUARD S | 89,054 | $5.2B | 4.05% | |
| 715 | METAFACEBOOK I | 14,554 | $5.2B | 4.05% | |
| 716 | FTITECHNIPFMC PLC | 254,245 | $5.1B | 4.02% | |
| 717 | VOOVANGUARD I | 11,715 | $5.1B | 4.02% | |
| 718 | RACEFERRARI N V | 15,125 | $5.1B | 4.02% | |
| 719 | OREALTY INCOME CORP | 89,018 | $5.1B | 4.01% | |
| 720 | GMABGENMAB A/S | 159,798 | $5.1B | 3.99% | |
| 721 | PWVINVESCO | 99,792 | $5.1B | 3.98% | |
| 722 | NEMNEWMONT CORP | 121,793 | $5.0B | 3.96% | |
| 723 | NOWSERVICENOW | 7,110 | $5.0B | 3.94% | |
| 724 | BAC F PERP +4BANK AMER | 227,092 | $5.0B | 3.93% | |
| 725 | AGCOAGCO CORP | 41,175 | $5.0B | 3.92% | |
| 726 | USB V0 PERP AUS BANCORP | 6,105 | $5.0B | 3.92% | |
| 727 | FQIDIGITAL RLTY TR INC | 37,061 | $5.0B | 3.91% | |
| 728 | ODFLOLD DOMINION FREIGHT LINE IN | 12,284 | $5.0B | 3.91% | |
| 729 | HTGCHERCULES CAPITAL INC | 296,636 | $4.9B | 3.88% | |
| 730 | HRLHORMEL FOODS CORP | 153,792 | $4.9B | 3.88% | |
| 731 | DGXQUEST DIAGNOSTICS INC | 35,774 | $4.9B | 3.87% | |
| 732 | NZACSPDR INDEX SHS FDS | 155,588 | $4.9B | 3.87% | |
| 733 | VXFVANGUARD INDEX FDS | 29,865 | $4.9B | 3.86% | |
| 734 | LECOLINCOLN ELEC HLDGS INC | 22,548 | $4.9B | 3.85% | |
| 735 | GWXSPDR INDEX SHS FDS | 153,851 | $4.9B | 3.84% | |
| 736 | 4I1PHILIP MOR | 51,919 | $4.9B | 3.84% | |
| 737 | USBUS BANCORP | 112,680 | $4.9B | 3.83% | |
| 738 | INCOCOLUMBIA ETF TR II | 82,868 | $4.9B | 3.82% | |
| 739 | SIZEISHARES TR | 36,911 | $4.9B | 3.82% | |
| 740 | CLOVCLOVER HEALTH INVESTMENTS CO | 5,110,666 | $4.9B | 3.82% | |
| 741 | CTRACOTERRA ENERGY INC | 188,940 | $4.8B | 3.78% | |
| 742 | KEYKEYCORP | 334,020 | $4.8B | 3.78% | |
| 743 | LFUSLITTELFUSE INC | 17,918 | $4.8B | 3.76% | |
| 744 | EAELECTRONIC ARTS INC | 34,855 | $4.8B | 3.74% | |
| 745 | BHPBHP GROUP LTD | 69,661 | $4.8B | 3.74% | |
| 746 | MTUMISHARES ED | 30,218 | $4.7B | 3.72% | |
| 747 | HBANHUNTINGTON BANCSHARES INC | 371,613 | $4.7B | 3.71% | |
| 748 | BXBLACKSTONE | 36,068 | $4.7B | 3.71% | |
| 749 | ATECALPHATEC HLDGS INC | 311,942 | $4.7B | 3.70% | |
| 750 | INVHINVITATION HOMES INC | 137,677 | $4.7B | 3.69% | |
| 751 | WSTWEST PHARMACEUTICAL SVSC INC | 13,316 | $4.7B | 3.68% | |
| 752 | RFREGIONS FINANCIAL CORP NEW | 241,379 | $4.7B | 3.67% | |
| 753 | TMTOYOTA MOTOR CORP | 25,209 | $4.6B | 3.63% | |
| 754 | DISDISNEY WAL | 51,101 | $4.6B | 3.62% | |
| 755 | ENQENTEGRIS INC | 38,398 | $4.6B | 3.61% | |
| 756 | ARESARES MANAGEMENT CORPORATION | 38,626 | $4.6B | 3.61% | |
| 757 | SBACSBA COMMUNICATIONS CORP NEW | 18,060 | $4.6B | 3.60% | |
| 758 | ACGLARCH CAP GROUP LTD | 61,444 | $4.6B | 3.58% | |
| 759 | OGEOGE ENERGY CORP | 130,473 | $4.6B | 3.58% | |
| 760 | MRO*MARATHON OIL CORP | 188,279 | $4.5B | 3.57% | |
| 761 | GLGLOBE LIFE INC | 37,318 | $4.5B | 3.57% | |
| 762 | UPSUNITED PAR | 28,859 | $4.5B | 3.56% | |
| 763 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,537 | $4.5B | 3.55% | |
| 764 | TFXTELEFLEX INCORPORATED | 18,085 | $4.5B | 3.54% | |
| 765 | SNOWSNOWFLAKE INC | 22,543 | $4.5B | 3.52% | |
| 766 | ILMNILLUMINA INC | 31,860 | $4.4B | 3.48% | |
| 767 | VEEVVEEVA SYS INC | 22,943 | $4.4B | 3.47% | |
| 768 | QQEWFIRST TRUS | 37,540 | $4.4B | 3.46% | |
| 769 | ABTABBOTT LAB | 39,645 | $4.4B | 3.43% | |
| 770 | BACBANK OF AM | 129,297 | $4.4B | 3.42% | |
| 771 | JBLJABIL INC | 34,125 | $4.3B | 3.41% | |
| 772 | CAGCONAGRA BRANDS INC | 151,347 | $4.3B | 3.40% | |
| 773 | CRSCARPENTER TECHNOLOGY CORP | 61,156 | $4.3B | 3.40% | |
| 774 | XMUIXBLACKROCK MUNICIPAL INCOME | 371,556 | $4.3B | 3.40% | |
| 775 | IHIISHARES TR | 78,601 | $4.2B | 3.33% | |
| 776 | ETENERGY TRANSFER L P | 305,801 | $4.2B | 3.31% | |
| 777 | ICLRICON PLC | 14,879 | $4.2B | 3.31% | |
| 778 | VCITVANGUARD S | 51,792 | $4.2B | 3.31% | |
| 779 | XHBSPDR SER TR | 43,770 | $4.2B | 3.29% | |
| 780 | VOXVANGUARD WORLD FDS | 35,441 | $4.2B | 3.28% | |
| 781 | LWLAMB WESTON HLDGS INC | 38,590 | $4.2B | 3.27% | |
| 782 | FMCFMC CORP | 66,143 | $4.2B | 3.27% | |
| 783 | TTENTOTAL S A | 61,767 | $4.2B | 3.27% | |
| 784 | LNCLINCOLN NATL CORP IND | 154,231 | $4.2B | 3.27% | |
| 785 | EWCISHARES INC | 112,887 | $4.1B | 3.25% | |
| 786 | VVVANGUARD I | 18,966 | $4.1B | 3.25% | |
| 787 | ILFISHARES TR | 141,679 | $4.1B | 3.23% | |
| 788 | PNWPINNACLE WEST CAP CORP | 56,899 | $4.1B | 3.21% | |
| 789 | ATOATMOS ENERGY CORP | 35,127 | $4.1B | 3.20% | |
| 790 | NRKNUVEEN NEW YORK AMT QLT MUNI | 385,440 | $4.1B | 3.19% | |
| 791 | TECLDIREXION SHS ETF TR | 60,430 | $4.0B | 3.17% | |
| 792 | FGDFIRST TR E | 180,973 | $4.0B | 3.16% | |
| 793 | ITTITT INC | 33,713 | $4.0B | 3.16% | |
| 794 | FERGFERGUSON PLC NEW | 20,767 | $4.0B | 3.15% | |
| 795 | FCNFTI CONSULTING INC | 20,053 | $4.0B | 3.13% | |
| 796 | SONYSONY GROUP CORP | 41,999 | $4.0B | 3.12% | |
| 797 | RIORIO TINTO PLC | 53,080 | $3.9B | 3.10% | |
| 798 | MPLXMPLX LP | 106,241 | $3.9B | 3.06% | |
| 799 | DPZDOMINOS PIZZA INC | 9,421 | $3.9B | 3.05% | |
| 800 | BXPBOSTON PROPERTIES INC | 55,336 | $3.9B | 3.05% |