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 |
|---|---|---|---|---|---|
| 801 | HDBHDFC BANK LTD | 57,703 | $3.9B | 3.04% | |
| 802 | BWABORGWARNER INC | 107,337 | $3.8B | 3.02% | |
| 803 | KELKELLANOVA | 68,525 | $3.8B | 3.01% | |
| 804 | NFGNATIONAL FUEL GAS CO | 76,265 | $3.8B | 3.00% | |
| 805 | ATDATI INC | 84,050 | $3.8B | 3.00% | |
| 806 | MDTMEDTRONIC | 45,696 | $3.8B | 2.96% | |
| 807 | PLPCPREFORMED LINE PRODS CO | 28,115 | $3.8B | 2.95% | |
| 808 | BBWIBATH & BODY WORKS INC | 86,700 | $3.7B | 2.94% | |
| 809 | MPWRMONOLITHIC PWR SYS INC | 5,925 | $3.7B | 2.93% | |
| 810 | DHRDANAHER CO | 16,127 | $3.7B | 2.93% | |
| 811 | INTUINTUIT COM | 5,967 | $3.7B | 2.93% | |
| 812 | COPCONOCOPHIL | 32,048 | $3.7B | 2.92% | |
| 813 | RTXRAYTHEON | 44,193 | $3.7B | 2.92% | |
| 814 | AFWALIGN TECHNOLOGY INC | 13,506 | $3.7B | 2.90% | |
| 815 | EIMEATON VANCE MUN BD FD | 364,781 | $3.7B | 2.90% | |
| 816 | PCTPURECYCLE TECHNOLOGIES INC | 911,252 | $3.7B | 2.90% | |
| 817 | NKENIKE INC C | 33,907 | $3.7B | 2.89% | |
| 818 | MCHPMICROCHIP | 40,594 | $3.7B | 2.87% | |
| 819 | DALDELTA AIR LINES INC DEL | 90,893 | $3.7B | 2.87% | |
| 820 | GNTXGENTEX CORP | 111,827 | $3.6B | 2.87% | |
| 821 | CTRACABOT OIL | 142,588 | $3.6B | 2.86% | |
| 822 | XBISPDR SER TR | 40,735 | $3.6B | 2.86% | |
| 823 | WRBBERKLEY W R CORP | 51,348 | $3.6B | 2.85% | |
| 824 | CVSCVS HEALTH | 45,765 | $3.6B | 2.84% | |
| 825 | LEGLEGGETT & PLATT INC | 137,992 | $3.6B | 2.83% | |
| 826 | XBISPDR SER T | 40,270 | $3.6B | 2.82% | |
| 827 | VCLTVANGUARD L | 44,600 | $3.6B | 2.81% | |
| 828 | UBSUBS GROUP AG | 115,411 | $3.6B | 2.80% | |
| 829 | SOSOUTHERN C | 50,743 | $3.6B | 2.79% | |
| 830 | PKNREVVITY INC | 32,369 | $3.5B | 2.78% | |
| 831 | IBMINTL BUSIN | 21,529 | $3.5B | 2.77% | |
| 832 | ALCALCON AG | 45,091 | $3.5B | 2.76% | |
| 833 | SNYSANOFI | 70,813 | $3.5B | 2.76% | |
| 834 | IYHISHARES TR | 12,252 | $3.5B | 2.75% | |
| 835 | ENBENBRIDGE I | 96,480 | $3.5B | 2.73% | |
| 836 | AKAMAKAMAI TECHNOLOGIES INC | 29,227 | $3.5B | 2.71% | |
| 837 | IJSISHARES S& | 33,512 | $3.5B | 2.71% | |
| 838 | MLPBUBS AG LONDON BRANCH | 161,418 | $3.5B | 2.71% | |
| 839 | FELEFRANKLIN ELEC INC | 35,634 | $3.4B | 2.70% | |
| 840 | AEGAEGON LTD | 597,598 | $3.4B | 2.70% | |
| 841 | BMIBADGER METER INC | 22,287 | $3.4B | 2.70% | |
| 842 | IRMIRON MTN INC DEL | 48,996 | $3.4B | 2.69% | |
| 843 | CSLCARLISLE COS INC | 10,964 | $3.4B | 2.69% | |
| 844 | ACNACCENTURE | 9,694 | $3.4B | 2.67% | |
| 845 | SOXXISHARES TR | 5,901 | $3.4B | 2.67% | |
| 846 | TXTTEXTRON INC | 42,208 | $3.4B | 2.67% | |
| 847 | BKRBAKER HUGHES COMPANY | 98,071 | $3.3B | 2.63% | |
| 848 | POOLPOOL CORP | 8,399 | $3.3B | 2.63% | |
| 849 | STXSEAGATE TECHNOLOGY HLDNGS PL | 39,099 | $3.3B | 2.62% | |
| 850 | OGNORGANON & CO | 231,281 | $3.3B | 2.62% | |
| 851 | MUSAMURPHY USA INC | 9,335 | $3.3B | 2.61% | |
| 852 | SCHDSCHWAB STRATEGIC TR | 43,716 | $3.3B | 2.61% | |
| 853 | MGKVANGUARD WORLD FD | 12,815 | $3.3B | 2.61% | |
| 854 | TTDTHE TRADE DESK INC | 45,978 | $3.3B | 2.60% | |
| 855 | FEFIRSTENERGY CORP | 90,164 | $3.3B | 2.59% | |
| 856 | EIXEDISON INTL | 46,111 | $3.3B | 2.59% | |
| 857 | BERYEURBERRY GLOBAL GROUP INC | 48,771 | $3.3B | 2.58% | |
| 858 | CCLCARNIVAL CORP | 175,936 | $3.3B | 2.56% | |
| 859 | ALBALBEMARLE CORP | 22,485 | $3.2B | 2.55% | |
| 860 | TRITHOMSON REUTERS CORP. | 22,119 | $3.2B | 2.54% | |
| 861 | KMBKIMBERLY C | 26,464 | $3.2B | 2.53% | |
| 862 | TFLOISHARES TR | 63,675 | $3.2B | 2.52% | |
| 863 | PKBKPARKE BANCORP INC | 158,680 | $3.2B | 2.52% | |
| 864 | TJXTJX COS IN | 34,165 | $3.2B | 2.52% | |
| 865 | CMCCOMMERCIAL METALS CO | 63,708 | $3.2B | 2.50% | |
| 866 | PHPARKER HAN | 6,909 | $3.2B | 2.50% | |
| 867 | FRTFEDERAL RLTY INVT TR NEW | 30,865 | $3.2B | 2.50% | |
| 868 | SLVISHARES SILVER TR | 145,853 | $3.2B | 2.49% | |
| 869 | IJRISHARES CO | 29,263 | $3.2B | 2.49% | |
| 870 | JEFJEFFERIES FINL GROUP INC | 78,222 | $3.2B | 2.48% | |
| 871 | ORCLORACLE COR | 29,786 | $3.1B | 2.47% | |
| 872 | BUWABIO RAD LABS INC | 9,693 | $3.1B | 2.46% | |
| 873 | ALKSALKERMES PLC | 112,745 | $3.1B | 2.45% | |
| 874 | AMCRAMCOR PLC | 323,914 | $3.1B | 2.45% | |
| 875 | TANINVESCO EXCH TRADED FD TR II | 58,399 | $3.1B | 2.45% | |
| 876 | WMTWAL-MART S | 19,742 | $3.1B | 2.44% | |
| 877 | IWVISHARES RU | 11,369 | $3.1B | 2.44% | |
| 878 | VENVENTAS INC | 62,424 | $3.1B | 2.44% | |
| 879 | SHYGISHARES TR | 72,880 | $3.1B | 2.42% | |
| 880 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 53,379 | $3.1B | 2.42% | |
| 881 | BABAALIBABA GROUP HLDG LTD | 39,724 | $3.1B | 2.42% | |
| 882 | PNCPNC FINL S | 19,827 | $3.1B | 2.41% | |
| 883 | NFLXNETFLIX CO | 6,295 | $3.1B | 2.41% | |
| 884 | PAAPLAINS ALL AMERN PIPELINE L | 201,893 | $3.1B | 2.40% | |
| 885 | FYCFIRST TR E | 48,590 | $3.1B | 2.40% | |
| 886 | WMBWILLIAMS C | 87,720 | $3.1B | 2.40% | |
| 887 | EQREQUITY RESIDENTIAL | 49,936 | $3.1B | 2.40% | |
| 888 | ARCCARES CAPITAL CORP | 151,958 | $3.0B | 2.39% | |
| 889 | LMTLOCKHEED M | 6,704 | $3.0B | 2.39% | |
| 890 | AMDADVANCED M | 20,615 | $3.0B | 2.39% | |
| 891 | QCOMQUALCOMM I | 20,986 | $3.0B | 2.38% | |
| 892 | TYLTYLER TECHNOLOGIES INC | 7,258 | $3.0B | 2.38% | |
| 893 | DSIISHARES TR | 33,244 | $3.0B | 2.38% | |
| 894 | DBJPDBX ETF TR | 48,753 | $3.0B | 2.37% | |
| 895 | CCKCROWN HLDGS INC | 32,742 | $3.0B | 2.37% | |
| 896 | UNPUNION PACI | 12,191 | $3.0B | 2.35% | |
| 897 | TRPTC ENERGY CORP | 76,073 | $3.0B | 2.33% | |
| 898 | TRMBTRIMBLE INC | 55,808 | $3.0B | 2.33% | |
| 899 | SKYYFIRST TRUS | 33,764 | $3.0B | 2.32% | |
| 900 | COSTCOSTCO WHO | 4,484 | $3.0B | 2.32% |