PNC FINANCIAL SERVICES GROUP, INC. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$117.4B

Holdings

4,728

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,728 positions)

StockValue
XLUSELECT SECTOR SPDR TR
$20.9M
VBVANGUARD I
$20.6M
HIHILLENBRAND INC
$20.4M
FDXFEDEX CORP
$20.3M
IWMISHARES RU
$20.3M
PWVINVESCO EXCHANGE TRADED FD T
$20.2M
CLXCLOROX CO DEL
$20.2M
TPLTEXAS PACIFIC LAND CORPORATI
$20.1M
BABINVESCO EXCH TRADED FD TR II
$20.0M
TMUST-MOBILE US INC
$19.8M
VFHVANGUARD WORLD FDS
$19.8M
GEHCGE HEALTHCARE TECHNOLOGIES I
$19.5M
SCHPSCHWAB STRATEGIC TR
$19.4M
VLOVALERO ENERGY CORP
$19.3M
BIVVANGUARD B
$19.2M
EELVINVESCO EX
$19.1M
IFRAISHARES TR
$18.9M
AG8AGILENT TECHNOLOGIES INC
$18.8M
FVDFIRST TR V
$18.7M
IDXXIDEXX LABS INC
$18.7M
WELLWELLTOWER INC
$18.7M
GPCGENUINE PARTS CO
$18.7M
ICEINTERCONTINENTAL EXCHANGE IN
$18.6M
AQLTISHARES SE
$18.6M
XLYSELECT SECTOR SPDR TR
$18.4M
IYY*ISHARES TR
$18.3M
AZNASTRAZENECA PLC
$18.1M
CLOUGLOBAL X FDS
$18.0M
MLPXGLOBAL X FDS
$17.8M
EWJISHARES INC
$17.7M
TLTISHARES TR
$17.5M
MLMMARTIN MARIETTA MATLS INC
$17.1M
XYLXYLEM INC
$17.0M
DLNWISDOMTREE
$16.8M
IUSGISHARES CO
$16.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$16.7M
VIGVANGUARD SPECIALIZED FUNDS
$16.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$16.7M
CHRCHURCHILL DOWNS INC
$16.5M
BAXBAXTER INTL INC
$16.4M
USRTISHARES TR
$16.4M
TELTE CONNECTIVITY LTD
$16.3M
XARSPDR SER TR
$16.2M
MSAMSA SAFETY INC
$16.2M
VTEBVANGUARD M
$15.8M
SPYXSPDR SER TR
$15.8M
HEROGLOBAL X FDS
$15.7M
FFORD MTR CO DEL
$15.5M
XELXCEL ENERGY INC
$15.5M
ADSKAUTODESK INC
$15.5M
VYMIVANGUARD W
$15.4M
SCHWSCHWAB CHARLES CORP
$15.4M
ESSESSEX PPTY TR INC
$15.3M
PPLPPL CORP
$15.3M
KBESPDR SER TR
$15.2M
DBEUDBX ETF TR
$15.2M
PHOINVESCO EXCHANGE TRADED FD T
$15.0M
FNFFIDELITY NATIONAL FINANCIAL
$15.0M
AFLAFLAC INC
$15.0M
ADMARCHER DANIELS MIDLAND CO
$14.9M
VTIVANGUARD I
$14.6M
GSKGSK PLC
$14.6M
VWOBVANGUARD WHITEHALL FDS
$14.5M
MTBM & T BK CORP
$14.5M
NXPINXP SEMICONDUCTORS N V
$14.5M
CMGCHIPOTLE MEXICAN GRILL INC
$14.4M
EEMVISHARES ED
$14.3M
DEODIAGEO PLC
$14.3M
SUBISHARES SH
$14.2M
MNSTMONSTER BEVERAGE CORP NEW
$14.2M
ATVIEURACTIVISION BLIZZARD INC
$14.1M
PEOEXELON CORP
$14.0M
XLFISECTOR SPD
$13.9M
BUGGLOBAL X FDS
$13.8M
EEMISHARES MS
$13.8M
VCLTVANGUARD SCOTTSDALE FDS
$13.7M
XSDSPDR SER TR
$13.7M
ONON SEMICONDUCTOR CORP
$13.7M
ROPROPER TECHNOLOGIES INC
$13.6M
AKXANSYS INC
$13.6M
FISFIDELITY NATL INFORMATION SV
$13.4M
METMETLIFE INC
$13.3M
REGNREGENERON PHARMACEUTICALS
$13.3M
7HPHP INC
$13.2M
IGEISHARES TR
$13.2M
FDSFACTSET RESH SYS INC
$12.9M
HCAHCA HEALTHCARE INC
$12.9M
NVDANVIDIA COR
$12.9M
VAWVANGUARD WORLD FDS
$12.9M
PZAINVESCO EX
$12.8M
EPPISHARES INC
$12.7M
HEFAISHARES TR
$12.6M
PANWPALO ALTO NETWORKS INC
$12.6M
AJGGALLAGHER ARTHUR J & CO
$12.3M
CHTRCHARTER COMMUNICATIONS INC N
$12.2M
IRINGERSOLL RAND INC
$12.1M
VDEVANGUARD WORLD FDS
$12.1M
FTVFORTIVE CORP
$12.1M
AIGAMERICAN INTL GROUP INC
$12.0M
PGPROCTER AN
$12.0M
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