PNC FINANCIAL SERVICES GROUP, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$116.8B
Holdings
4,609
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSBISHARES TR | 4,439,292 | $194.1B | 166.11% | |
| 102 | IGSBISHARES TR | 3,810,478 | $189.9B | 162.52% | |
| 103 | ETNEATON CORP PLC | 874,605 | $186.5B | 159.67% | |
| 104 | LQDISHARES TR | 1,825,233 | $186.2B | 159.39% | |
| 105 | DWDMORGAN STANLEY | 2,237,805 | $182.8B | 156.44% | |
| 106 | HONHONEYWELL INTL INC | 968,287 | $178.9B | 153.11% | |
| 107 | IJTISHARES TR | 1,606,326 | $176.2B | 150.80% | |
| 108 | IWFISHARES RU | 660,383 | $175.7B | 150.35% | |
| 109 | BNDVANGUARD BD INDEX FDS | 2,467,367 | $172.2B | 147.37% | |
| 110 | IVEISHARES TR | 1,118,036 | $172.0B | 147.22% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,200,095 | $168.4B | 144.12% | |
| 112 | DEDEERE & CO | 442,406 | $167.0B | 142.91% | |
| 113 | BNDVANGUARD B | 2,366,805 | $165.2B | 141.37% | |
| 114 | VOTVANGUARD INDEX FDS | 842,943 | $164.2B | 140.53% | |
| 115 | RTXRTX CORPORATION | 2,272,530 | $163.6B | 139.99% | |
| 116 | NKENIKE INC | 1,708,450 | $163.4B | 139.83% | |
| 117 | VNQVANGUARD INDEX FDS | 2,150,192 | $162.7B | 139.25% | |
| 118 | CSXCSX CORP | 5,210,392 | $160.2B | 137.14% | |
| 119 | CITCINTAS CORP | 330,576 | $159.0B | 136.11% | |
| 120 | VOEVANGUARD INDEX FDS | 1,204,409 | $157.7B | 135.01% | |
| 121 | MGKVANGUARD W | 693,056 | $157.3B | 134.60% | |
| 122 | MMM3M CO | 1,670,322 | $156.4B | 133.85% | |
| 123 | AXPAMERICAN EXPRESS CO | 1,044,356 | $155.8B | 133.36% | |
| 124 | DISDISNEY WALT CO | 1,880,150 | $152.4B | 130.44% | |
| 125 | MDLZMONDELEZ INTL INC | 2,181,299 | $151.4B | 129.58% | |
| 126 | TBLLINVESCO EXCH TRADED FD TR II | 1,417,091 | $149.5B | 127.97% | |
| 127 | SLBSCHLUMBERGER LTD | 2,557,321 | $149.1B | 127.61% | |
| 128 | WMWASTE MGMT INC DEL | 969,851 | $147.8B | 126.55% | |
| 129 | VUGVANGUARD I | 532,114 | $144.9B | 124.03% | |
| 130 | MGVVANGUARD W | 1,414,952 | $143.5B | 122.81% | |
| 131 | PPGPPG INDS INC | 1,103,668 | $143.3B | 122.62% | |
| 132 | A4SAMERIPRISE FINL INC | 427,945 | $141.1B | 120.76% | |
| 133 | IWDISHARES RU | 929,028 | $141.0B | 120.73% | |
| 134 | TJXTJX COS INC NEW | 1,564,246 | $139.0B | 119.00% | |
| 135 | IWSISHARES TR | 1,331,100 | $138.9B | 118.88% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 267,370 | $135.3B | 115.84% | |
| 137 | VGTVANGUARD WORLD FDS | 325,769 | $135.2B | 115.69% | |
| 138 | COPCONOCOPHILLIPS | 1,127,423 | $135.1B | 115.61% | |
| 139 | TIPISHARES TR | 1,286,159 | $133.4B | 114.18% | |
| 140 | PWRQUANTA SVCS INC | 684,780 | $128.1B | 109.65% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 469,599 | $127.8B | 109.43% | |
| 142 | AGGISHARES CO | 1,324,868 | $124.6B | 106.64% | |
| 143 | AZOAUTOZONE INC | 49,033 | $124.5B | 106.60% | |
| 144 | BXBLACKSTONE INC | 1,147,545 | $122.9B | 105.24% | |
| 145 | IWOISHARES TR | 540,154 | $121.1B | 103.64% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 972,119 | $120.4B | 103.04% | |
| 147 | VOTVANGUARD I | 617,958 | $120.4B | 103.02% | |
| 148 | CITHE CIGNA GROUP | 418,914 | $119.8B | 102.57% | |
| 149 | XLKSELECT SECTOR SPDR TR | 728,950 | $119.5B | 102.28% | |
| 150 | CDWCDW CORP | 590,882 | $119.2B | 102.04% | |
| 151 | IJKISHARES TR | 1,626,990 | $117.5B | 100.60% | |
| 152 | SCZISHARES TR | 2,070,780 | $116.9B | 100.09% | |
| 153 | VOEVANGUARD I | 872,595 | $114.3B | 97.82% | |
| 154 | IWNISHARES TR | 841,157 | $114.0B | 97.59% | |
| 155 | ACWIISHARES TR | 1,221,393 | $112.8B | 96.57% | |
| 156 | QCOMQUALCOMM INC | 1,012,209 | $112.4B | 96.22% | |
| 157 | VBKVANGUARD I | 521,376 | $111.7B | 95.58% | |
| 158 | VBKVANGUARD INDEX FDS | 514,228 | $110.1B | 94.27% | |
| 159 | EFGISHARES TR | 1,268,506 | $109.5B | 93.70% | |
| 160 | MUBISHARES NA | 1,052,511 | $107.9B | 92.38% | |
| 161 | PHPARKER-HANNIFIN CORP | 273,182 | $106.4B | 91.08% | |
| 162 | USBUS BANCORP DEL | 3,177,886 | $105.1B | 89.93% | |
| 163 | TSLATESLA INC | 419,642 | $105.0B | 89.88% | |
| 164 | VTVVANGUARD I | 759,613 | $104.8B | 89.68% | |
| 165 | GEGENERAL ELECTRIC CO | 944,734 | $104.4B | 89.40% | |
| 166 | VBRVANGUARD INDEX FDS | 649,356 | $103.6B | 88.64% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 542,146 | $103.2B | 88.31% | |
| 168 | VBRVANGUARD I | 634,080 | $101.1B | 86.56% | |
| 169 | FLOTISHARES TR | 1,967,302 | $100.1B | 85.69% | |
| 170 | VTEBVANGUARD MUN BD FDS | 2,068,168 | $99.5B | 85.15% | |
| 171 | GISGENERAL MLS INC | 1,546,959 | $99.0B | 84.73% | |
| 172 | SCHCSCHWAB STRATEGIC TR | 3,006,630 | $97.0B | 83.00% | |
| 173 | GQ9SPDR GOLD TR | 564,294 | $96.7B | 82.81% | |
| 174 | CATCATERPILLAR INC | 352,609 | $96.3B | 82.40% | |
| 175 | VWOVANGUARD I | 2,450,934 | $96.1B | 82.26% | |
| 176 | SBUXSTARBUCKS CORP | 1,019,877 | $93.1B | 79.67% | |
| 177 | PSXPHILLIPS 66 | 774,511 | $93.1B | 79.65% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 210,806 | $92.8B | 79.43% | |
| 179 | WFCWELLS FARGO CO NEW | 2,254,393 | $92.1B | 78.84% | |
| 180 | PRFINVESCO EXCHANGE TRADED FD T | 2,863,331 | $91.1B | 77.99% | |
| 181 | IGIBISHARES TR | 1,868,268 | $90.9B | 77.80% | |
| 182 | ZTSZOETIS INC | 512,906 | $89.2B | 76.38% | |
| 183 | LOWLOWES COS INC | 424,959 | $88.3B | 75.60% | |
| 184 | DYHTARGET CORP | 783,930 | $86.7B | 74.19% | |
| 185 | IPGINTERPUBLIC GROUP COS INC | 3,021,819 | $86.6B | 74.13% | |
| 186 | SHYISHARES TR | 1,068,790 | $86.5B | 74.07% | |
| 187 | HSYHERSHEY CO | 432,280 | $86.5B | 74.03% | |
| 188 | MOALTRIA GROUP INC | 2,043,550 | $85.9B | 73.55% | |
| 189 | SUSAISHARES TR | 954,182 | $85.8B | 73.48% | |
| 190 | PRFINVESCO | 2,691,210 | $85.6B | 73.30% | |
| 191 | BABOEING CO | 433,803 | $83.1B | 71.17% | |
| 192 | NSCNORFOLK SOUTHN CORP | 421,165 | $82.9B | 70.99% | |
| 193 | CVSCVS HEALTH CORP | 1,180,161 | $82.4B | 70.53% | |
| 194 | SHMSPDR SER TR | 1,772,929 | $82.0B | 70.15% | |
| 195 | IJJISHARES TR | 808,835 | $81.6B | 69.87% | |
| 196 | IEMGISHARES IN | 1,706,603 | $81.2B | 69.52% | |
| 197 | KMBKIMBERLY-CLARK CORP | 662,864 | $80.1B | 68.57% | |
| 198 | MTUMISHARES TR | 567,049 | $79.2B | 67.80% | |
| 199 | FTNTFORTINET INC | 1,346,877 | $79.0B | 67.65% | |
| 200 | CWISPDR INDEX SHS FDS | 3,146,803 | $78.3B | 67.04% |