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)

StockValue
WHRWHIRLPOOL CORP
$7.1M
LABORATORY CORP AMER HLDGS
$7.1M
MCHPMICROCHIP TECHNOLOGY INC.
$7.1M
ULTAULTA BEAUTY INC
$7.0M
HPEHEWLETT PACKARD ENTERPRISE C
$7.0M
SIXGETF SER SOLUTIONS
$6.9M
SANBANCO SANTANDER S.A.
$6.8M
XHBSPDR SER TR
$6.8M
MSCIMSCI INC
$6.8M
FANGDIAMONDBACK ENERGY INC
$6.7M
APTVAPTIV PLC
$6.7M
FITBFIFTH THIRD BANCORP
$6.6M
VGKVANGUARD INTL EQUITY INDEX F
$6.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$6.6M
RYROYAL BK CDA
$6.6M
CIBRFIRST TR EXCHANGE TRADED FD
$6.6M
FBINFORTUNE BRANDS INNOVATIONS I
$6.5M
RSGREPUBLIC SVCS INC
$6.5M
ETRENTERGY CORP NEW
$6.5M
WTRGESSENTIAL UTILS INC
$6.5M
DVNDEVON ENERGY CORP NEW
$6.5M
WBDWARNER BROS DISCOVERY INC
$6.5M
UNHUNITEDHEAL
$6.5M
DONSPDR DOW J
$6.5M
BIIBBIOGEN INC
$6.5M
VPLVANGUARD I
$6.4M
HMCHONDA MOTOR LTD
$6.4M
TEAMATLASSIAN CORPORATION
$6.4M
DRIDARDEN RESTAURANTS INC
$6.4M
PEPPEPSICO IN
$6.4M
BRK/BBERKSHIRE
$6.4M
HDVISHARES TR
$6.3M
MIDDMIDDLEBY CORP
$6.3M
VSSVANGUARD I
$6.3M
KHCKRAFT HEINZ CO
$6.3M
LYBLYONDELLBASELL INDUSTRIES N
$6.3M
IPINTERNATIONAL PAPER CO
$6.2M
CSGPCOSTAR GROUP INC
$6.2M
TXRHTEXAS ROADHOUSE INC
$6.2M
ITGARTNER INC
$6.2M
WWDWOODWARD INC
$6.1M
HSICHENRY SCHEIN INC
$6.1M
IGMISHARES TR
$6.1M
IWBISHARES RU
$6.1M
BNBROOKFIELD CORP
$6.0M
CPBCAMPBELL SOUP CO
$6.0M
DCIDONALDSON INC
$5.9M
COOCOOPER COS INC
$5.9M
EFXEQUIFAX INC
$5.9M
ORIOLD REP INTL CORP
$5.9M
AGZISHARES TR
$5.8M
CBOECBOE GLOBAL MKTS INC
$5.8M
GS F PERP DGOLDMAN SA
$5.8M
EFAVISHARES ED
$5.8M
KVUEKENVUE INC
$5.8M
VDCVANGUARD WORLD FDS
$5.7M
TAT&T INC C
$5.7M
IEXIDEX CORP
$5.7M
WSOWATSCO INC
$5.7M
MS F PERP +AMORGAN STA
$5.6M
AGCOAGCO CORP
$5.6M
IQVIQVIA HLDGS INC
$5.6M
HDHOME DEPOT
$5.5M
CLOVCLOVER HEALTH INVESTMENTS CO
$5.5M
VCLTVANGUARD L
$5.5M
IBNICICI BANK LIMITED
$5.5M
EQTEQT CORP
$5.4M
WYWEYERHAEUSER CO MTN BE
$5.4M
VONGVANGUARD SCOTTSDALE FDS
$5.4M
HRLHORMEL FOODS CORP
$5.4M
CTRACOTERRA ENERGY INC
$5.4M
MCDMCDONALDS
$5.4M
PWVINVESCO
$5.4M
ETENERGY TRANSFER L P
$5.4M
LOWLOWES COS
$5.4M
TTCTORO CO
$5.4M
FMCFMC CORP
$5.4M
DGRWWISDOMTREE
$5.4M
CMCSACOMCAST CO
$5.3M
GMABGENMAB A/S
$5.3M
BROBROWN & BROWN INC
$5.3M
PSAPUBLIC STORAGE
$5.3M
JJACOBS SOLUTIONS INC
$5.3M
ABNBAIRBNB INC
$5.3M
WATWATERS CORP
$5.3M
CRMSALESFORCE
$5.3M
GPNGLOBAL PMTS INC
$5.3M
CCOCAMECO CORP
$5.2M
CRWDCROWDSTRIKE HLDGS INC
$5.2M
MRO*MARATHON OIL CORP
$5.2M
CNCCENTENE CORP DEL
$5.1M
HONHONEYWELL
$5.1M
PCTPURECYCLE TECHNOLOGIES INC
$5.1M
EPAMEPAM SYS INC
$5.1M
KOCOCA COLA
$5.1M
4I1PHILIP MOR
$5.1M
FTITECHNIPFMC PLC
$5.1M
CLHCLEAN HARBORS INC
$5.1M
AFWALIGN TECHNOLOGY INC
$5.1M
JCIJOHNSON CTLS INTL PLC
$5.0M
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