PNC FINANCIAL SERVICES GROUP, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$116.8T
Holdings
4,609
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 51,773,482 | $27.8T | 23.80% | |
| 2 | IVVISHARES TR | 13,772,254 | $5.9T | 5.06% | |
| 3 | AAPLAPPLE INC | 21,128,083 | $3.6T | 3.10% | |
| 4 | MSFTMICROSOFT CORP | 9,836,458 | $3.1T | 2.66% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,294,176 | $1.8T | 1.57% | |
| 6 | ERIEERIE INDTY CO | 4,911,771 | $1.4T | 1.24% | |
| 7 | VFCV F CORP | 77,044,383 | $1.4T | 1.17% | |
| 8 | XOMEXXON MOBIL CORP | 11,160,405 | $1.3T | 1.12% | |
| 9 | PGPROCTER AND GAMBLE CO | 8,519,439 | $1.2T | 1.06% | |
| 10 | GOOGLALPHABET INC | 8,621,897 | $1.1T | 0.97% | |
| 11 | JNJJOHNSON & JOHNSON | 6,758,546 | $1.1T | 0.90% | |
| 12 | HDHOME DEPOT INC | 3,407,319 | $1.0T | 0.88% | |
| 13 | JPMJPMORGAN CHASE & CO | 7,078,926 | $1.0T | 0.88% | |
| 14 | IWRISHARES TR | 14,824,123 | $1.0T | 0.88% | |
| 15 | AQLTISHARES TR | 15,407,574 | $991.5B | 0.85% | |
| 16 | IEFISHARES TR | 10,090,313 | $924.2B | 0.79% | |
| 17 | DGRWWISDOMTREE TR | 14,420,376 | $915.5B | 0.78% | |
| 18 | NDQINVESCO QQQ TR | 2,551,886 | $914.3B | 0.78% | |
| 19 | MRKMERCK & CO INC | 8,823,859 | $908.4B | 0.78% | |
| 20 | PEPPEPSICO INC | 4,921,282 | $833.9B | 0.71% | |
| 21 | QUALISHARES TR | 6,168,470 | $812.9B | 0.70% | |
| 22 | IJRISHARES TR | 8,571,969 | $808.6B | 0.69% | |
| 23 | IJHISHARES TR | 3,179,200 | $792.7B | 0.68% | |
| 24 | MCDMCDONALDS CORP | 2,990,561 | $787.8B | 0.67% | |
| 25 | NDQINVESCO BL | 2,145,912 | $768.8B | 0.66% | |
| 26 | AMZNAMAZON COM INC | 5,949,715 | $756.3B | 0.65% | |
| 27 | ABBVABBVIE INC | 4,776,080 | $711.9B | 0.61% | |
| 28 | CVXCHEVRON CORP NEW | 4,109,873 | $693.0B | 0.59% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,280 | $680.3B | 0.58% | |
| 30 | EFAISHARES TR | 9,301,140 | $641.0B | 0.55% | |
| 31 | IWFISHARES TR | 2,392,397 | $636.4B | 0.54% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,230,665 | $620.5B | 0.53% | |
| 33 | VTIVANGUARD INDEX FDS | 2,880,931 | $611.9B | 0.52% | |
| 34 | QUALISHARES ED | 4,609,199 | $607.4B | 0.52% | |
| 35 | IWBISHARES TR | 2,577,307 | $605.4B | 0.52% | |
| 36 | VVISA INC | 2,595,791 | $597.1B | 0.51% | |
| 37 | IWMISHARES TR | 3,302,706 | $583.7B | 0.50% | |
| 38 | VTVVANGUARD INDEX FDS | 4,094,781 | $564.8B | 0.48% | |
| 39 | VUGVANGUARD INDEX FDS | 1,916,527 | $521.9B | 0.45% | |
| 40 | MUBISHARES TR | 4,966,860 | $509.3B | 0.44% | |
| 41 | IQLTISHARES ED | 15,099,942 | $507.5B | 0.43% | |
| 42 | VOVANGUARD INDEX FDS | 2,424,752 | $504.9B | 0.43% | |
| 43 | ABTABBOTT LABS | 5,000,821 | $484.3B | 0.41% | |
| 44 | IQLTISHARES TR | 14,327,982 | $481.6B | 0.41% | |
| 45 | IEMGISHARES INC | 10,053,428 | $478.4B | 0.41% | |
| 46 | KTBKONTOOR BRANDS INC | 10,777,938 | $473.3B | 0.41% | |
| 47 | CSCOCISCO SYS INC | 8,386,824 | $450.9B | 0.39% | |
| 48 | AQLTISHARES TR | 4,148,097 | $446.5B | 0.38% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 8,417,859 | $436.6B | 0.37% | |
| 50 | DGROISHARES TR | 8,730,680 | $432.4B | 0.37% | |
| 51 | AVGOBROADCOM INC | 510,211 | $423.8B | 0.36% | |
| 52 | VVVANGUARD INDEX FDS | 2,090,055 | $409.0B | 0.35% | |
| 53 | GOOGALPHABET INC | 3,000,763 | $395.6B | 0.34% | |
| 54 | NEENEXTERA ENERGY INC | 6,883,093 | $394.3B | 0.34% | |
| 55 | AQLTISHARES TR | 17,819,469 | $392.7B | 0.34% | |
| 56 | PFEPFIZER INC | 11,582,601 | $384.2B | 0.33% | |
| 57 | USMVISHARES TR | 5,257,153 | $380.5B | 0.33% | |
| 58 | ORCLORACLE CORP | 3,587,150 | $379.9B | 0.33% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,065,667 | $373.3B | 0.32% | |
| 60 | AGGISHARES TR | 3,963,105 | $372.7B | 0.32% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 788,494 | $360.1B | 0.31% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 9,016,654 | $353.5B | 0.30% | |
| 63 | KOCOCA COLA CO | 6,293,664 | $352.3B | 0.30% | |
| 64 | UNPUNION PAC CORP | 1,704,095 | $347.0B | 0.30% | |
| 65 | VBVANGUARD INDEX FDS | 1,814,623 | $343.1B | 0.29% | |
| 66 | METAMETA PLATFORMS INC | 1,122,230 | $336.9B | 0.29% | |
| 67 | CMCSACOMCAST CORP NEW | 7,372,090 | $326.9B | 0.28% | |
| 68 | IWDISHARES TR | 2,145,088 | $325.7B | 0.28% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 7,443,744 | $325.4B | 0.28% | |
| 70 | MAMASTERCARD INCORPORATED | 815,399 | $322.8B | 0.28% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 1,333,907 | $320.9B | 0.27% | |
| 72 | EFVISHARES TR | 6,502,072 | $318.1B | 0.27% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 558,555 | $315.6B | 0.27% | |
| 74 | AMGNAMGEN INC | 1,090,713 | $293.1B | 0.25% | |
| 75 | IVWISHARES TR | 4,263,946 | $291.7B | 0.25% | |
| 76 | SYKSTRYKER CORPORATION | 1,061,819 | $290.2B | 0.25% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 4,932,799 | $286.3B | 0.25% | |
| 78 | IVVISHARES CO | 655,755 | $281.6B | 0.24% | |
| 79 | ACNACCENTURE PLC IRELAND | 911,922 | $280.1B | 0.24% | |
| 80 | SPGIS&P GLOBAL INC | 735,307 | $268.7B | 0.23% | |
| 81 | LMTLOCKHEED MARTIN CORP | 656,785 | $268.6B | 0.23% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 2,787,241 | $258.0B | 0.22% | |
| 83 | INTCINTEL CORP | 7,244,532 | $257.5B | 0.22% | |
| 84 | DLNWISDOMTREE TR | 3,868,511 | $237.9B | 0.20% | |
| 85 | IWPISHARES TR | 2,581,578 | $235.8B | 0.20% | |
| 86 | APDAIR PRODS & CHEMS INC | 803,009 | $227.6B | 0.19% | |
| 87 | NVDANVIDIA CORPORATION | 519,539 | $226.0B | 0.19% | |
| 88 | WMTWALMART INC | 1,404,012 | $224.5B | 0.19% | |
| 89 | TXNTEXAS INSTRS INC | 1,370,506 | $217.9B | 0.19% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 1,369,301 | $213.4B | 0.18% | |
| 91 | BLKCHFBLACKROCK INC | 329,235 | $212.8B | 0.18% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 1,706,789 | $209.5B | 0.18% | |
| 93 | EEMISHARES TR | 5,479,111 | $207.9B | 0.18% | |
| 94 | WECWEC ENERGY GROUP INC | 2,512,874 | $202.4B | 0.17% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 6,207,248 | $201.2B | 0.17% | |
| 96 | ITWILLINOIS TOOL WKS INC | 860,337 | $198.1B | 0.17% | |
| 97 | BACBANK AMERICA CORP | 7,236,734 | $198.1B | 0.17% | |
| 98 | LRCXEURLAM RESEARCH CORP | 314,826 | $197.3B | 0.17% | |
| 99 | CBCHUBB LIMITED | 932,561 | $194.1B | 0.17% | |
| 100 | EMREMERSON ELEC CO | 2,009,660 | $194.1B | 0.17% |
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