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
TAKTAKEDA PHARMACEUTICAL CO LTD
$5.0M
ACGLARCH CAP GROUP LTD
$5.0M
WSTWEST PHARMACEUTICAL SVSC INC
$5.0M
VEEVVEEVA SYS INC
$5.0M
ODFLOLD DOMINION FREIGHT LINE IN
$5.0M
CFGCITIZENS FINL GROUP INC
$5.0M
VTRSVIATRIS INC
$4.9M
ILMNILLUMINA INC
$4.9M
AVGOBROADCOM C
$4.8M
CAHCARDINAL HEALTH INC
$4.8M
DKSDICKS SPORTING GOODS INC
$4.8M
SHOPSHOPIFY INC
$4.8M
LENLENNAR CORP
$4.8M
HTGCHERCULES CAPITAL INC
$4.8M
VTWOVANGUARD R
$4.8M
MGCVANGUARD W
$4.7M
KDPKEURIG DR PEPPER INC
$4.7M
VXUSVANGUARD S
$4.7M
VXFVANGUARD INDEX FDS
$4.7M
LAMRLAMAR ADVERTISING CO NEW
$4.7M
BAC F PERP +4BANK AMER
$4.7M
JEPIJ P MORGAN EXCHANGE TRADED F
$4.7M
BXBLACKSTONE
$4.7M
PHGKONINKLIJKE PHILIPS N V
$4.7M
GWXSPDR INDEX SHS FDS
$4.6M
PNWPINNACLE WEST CAP CORP
$4.6M
NVTNVENT ELECTRIC PLC
$4.6M
USB V0 PERP AUS BANCORP
$4.6M
PLPCPREFORMED LINE PRODS CO
$4.6M
BWABORGWARNER INC
$4.6M
APLSAPELLIS PHARMACEUTICALS INC
$4.6M
JBLJABIL INC
$4.5M
INCOCOLUMBIA ETF TR II
$4.5M
XMESPDR SER TR
$4.5M
OGEOGE ENERGY CORP
$4.5M
FTCFIRST TR L
$4.5M
TMTOYOTA MOTOR CORP
$4.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$4.4M
VOOVANGUARD I
$4.4M
DUKDUKE ENERG
$4.4M
LYGLLOYDS BANKING GROUP PLC
$4.4M
LNCLINCOLN NATL CORP IND
$4.3M
RACEFERRARI N V
$4.3M
MTUMISHARES ED
$4.3M
OGNORGANON & CO
$4.3M
UPSUNITED PAR
$4.3M
CLFCLEVELAND-CLIFFS INC NEW
$4.3M
LECOLINCOLN ELEC HLDGS INC
$4.3M
NZACSPDR INDEX SHS FDS
$4.3M
OEFISHARES S&
$4.3M
TTENTOTAL S A
$4.2M
MASMASCO CORP
$4.2M
MPLXMPLX LP
$4.2M
RFREGIONS FINANCIAL CORP NEW
$4.2M
SIZEISHARES TR
$4.2M
CRSCARPENTER TECHNOLOGY CORP
$4.1M
ICLRICON PLC
$4.1M
BHPBHP GROUP LTD
$4.1M
HBANHUNTINGTON BANCSHARES INC
$4.1M
GLGLOBE LIFE INC
$4.1M
FQIDIGITAL RLTY TR INC
$4.1M
DTEDTE ENERGY CO
$4.1M
VCITVANGUARD S
$4.1M
CTRACABOT OIL
$4.1M
CAGCONAGRA BRANDS INC
$4.1M
EAELECTRONIC ARTS INC
$4.1M
EWCISHARES INC
$4.1M
VGITVANGUARD I
$4.0M
ATECALPHATEC HLDGS INC
$4.0M
DISDISNEY WAL
$4.0M
NFGNATIONAL FUEL GAS CO
$4.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.0M
DGXQUEST DIAGNOSTICS INC
$4.0M
FGDFIRST TR E
$4.0M
WPPWPP PLC NEW
$4.0M
LNTALLIANT ENERGY CORP
$4.0M
DC4DEXCOM INC
$4.0M
RCLROYAL CARIBBEAN GROUP
$4.0M
SHYFSHYFT GROUP INC
$4.0M
IHIISHARES TR
$4.0M
LEGLEGGETT & PLATT INC
$4.0M
DHRDANAHER CO
$4.0M
LULULULULEMON ATHLETICA INC
$3.9M
VMBSVANGUARD SCOTTSDALE FDS
$3.9M
VVVANGUARD I
$3.9M
ABTABBOTT LAB
$3.9M
COPCONOCOPHIL
$3.9M
LVLNSPDR SER TR
$3.9M
QQEWFIRST TRUS
$3.9M
BACBANK OF AM
$3.9M
NOWSERVICENOW
$3.8M
METAFACEBOOK I
$3.8M
ARESARES MANAGEMENT CORPORATION
$3.8M
DALDELTA AIR LINES INC DEL
$3.8M
MCHPMICROCHIP
$3.7M
ALCALCON AG
$3.7M
RIORIO TINTO PLC
$3.6M
VOXVANGUARD WORLD FDS
$3.6M
KMIKINDER MORGAN INC DEL
$3.6M
FCNFTI CONSULTING INC
$3.6M
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