PNC FINANCIAL SERVICES GROUP, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$104.1T
Holdings
4,762
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 52,018,416 | $19.0T | 18.27% | |
| 2 | IVVISHARES TR | 10,013,733 | $3.8T | 3.69% | |
| 3 | AAPLAPPLE INC | 22,619,062 | $2.9T | 2.82% | |
| 4 | MSFTMICROSOFT CORP | 10,429,069 | $2.5T | 2.40% | |
| 5 | VFCV F CORP | 77,042,378 | $2.1T | 2.04% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,513,447 | $1.7T | 1.66% | |
| 7 | PGPROCTER AND GAMBLE CO | 8,930,914 | $1.4T | 1.30% | |
| 8 | XOMEXXON MOBIL CORP | 11,740,130 | $1.3T | 1.24% | |
| 9 | JNJJOHNSON & JOHNSON | 7,069,825 | $1.2T | 1.20% | |
| 10 | ERIEERIE INDTY CO | 4,916,341 | $1.2T | 1.17% | |
| 11 | HDHOME DEPOT INC | 3,550,638 | $1.1T | 1.08% | |
| 12 | IWRISHARES TR | 15,857,993 | $1.1T | 1.03% | |
| 13 | IEFISHARES TR | 10,935,545 | $1.0T | 1.01% | |
| 14 | MRKMERCK & CO INC | 9,192,145 | $1.0T | 0.98% | |
| 15 | JPMJPMORGAN CHASE & CO | 7,319,427 | $981.5B | 0.94% | |
| 16 | NDQINVESCO QQQ TR | 3,623,946 | $965.0B | 0.93% | |
| 17 | AQLTISHARES TR | 15,357,508 | $946.6B | 0.91% | |
| 18 | IJRISHARES TR | 8,952,413 | $847.3B | 0.81% | |
| 19 | PEPPEPSICO INC | 4,629,197 | $836.3B | 0.80% | |
| 20 | MCDMCDONALDS CORP | 3,077,355 | $811.0B | 0.78% | |
| 21 | ABBVABBVIE INC | 4,938,730 | $798.1B | 0.77% | |
| 22 | IJHISHARES TR | 3,254,696 | $787.3B | 0.76% | |
| 23 | GOOGLALPHABET INC | 8,788,955 | $775.4B | 0.74% | |
| 24 | CVXCHEVRON CORP NEW | 4,217,168 | $756.9B | 0.73% | |
| 25 | DGRWWISDOMTREE TR | 12,183,078 | $735.4B | 0.71% | |
| 26 | NDQINVESCO BL | 2,651,165 | $706.0B | 0.68% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,282,300 | $679.8B | 0.65% | |
| 28 | EFAISHARES TR | 10,338,875 | $678.6B | 0.65% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,379 | $646.4B | 0.62% | |
| 30 | PFEPFIZER INC | 12,351,607 | $632.9B | 0.61% | |
| 31 | IWMISHARES TR | 3,472,317 | $605.4B | 0.58% | |
| 32 | VTVVANGUARD INDEX FDS | 4,302,240 | $603.9B | 0.58% | |
| 33 | NEENEXTERA ENERGY INC | 7,120,221 | $595.2B | 0.57% | |
| 34 | IWFISHARES TR | 2,695,868 | $577.6B | 0.55% | |
| 35 | ABTABBOTT LABS | 5,142,717 | $564.6B | 0.54% | |
| 36 | IWBISHARES TR | 2,659,513 | $559.9B | 0.54% | |
| 37 | AQLTISHARES TR | 4,510,930 | $544.0B | 0.52% | |
| 38 | VTIVANGUARD INDEX FDS | 2,840,800 | $543.1B | 0.52% | |
| 39 | VVISA INC | 2,591,677 | $538.4B | 0.52% | |
| 40 | VOVANGUARD INDEX FDS | 2,525,790 | $514.8B | 0.49% | |
| 41 | AMZNAMAZON COM INC | 5,940,758 | $499.0B | 0.48% | |
| 42 | MUBISHARES TR | 4,720,638 | $498.1B | 0.48% | |
| 43 | KOCOCA COLA CO | 7,715,731 | $490.8B | 0.47% | |
| 44 | IEMGISHARES INC | 10,312,186 | $481.6B | 0.46% | |
| 45 | FRELFIDELITY COVINGTON TRUST | 18,051,163 | $447.8B | 0.43% | |
| 46 | UNPUNION PAC CORP | 2,123,735 | $439.8B | 0.42% | |
| 47 | DGROISHARES TR | 8,636,613 | $431.8B | 0.41% | |
| 48 | KTBKONTOOR BRANDS INC | 10,784,595 | $431.3B | 0.41% | |
| 49 | CSCOCISCO SYS INC | 8,794,073 | $418.9B | 0.40% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 8,317,846 | $417.1B | 0.40% | |
| 51 | VUGVANGUARD INDEX FDS | 1,942,704 | $414.0B | 0.40% | |
| 52 | AGGISHARES TR | 4,105,962 | $398.2B | 0.38% | |
| 53 | IWDISHARES TR | 2,557,047 | $387.8B | 0.37% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 835,817 | $370.1B | 0.36% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 5,129,941 | $369.1B | 0.35% | |
| 56 | VVVANGUARD INDEX FDS | 2,086,515 | $363.5B | 0.35% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 9,045,447 | $352.6B | 0.34% | |
| 58 | VBVANGUARD INDEX FDS | 1,881,199 | $345.3B | 0.33% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,104,234 | $341.1B | 0.33% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 8,045,939 | $337.7B | 0.32% | |
| 61 | LMTLOCKHEED MARTIN CORP | 677,434 | $329.6B | 0.32% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 1,377,445 | $329.0B | 0.32% | |
| 63 | ORCLORACLE CORP | 3,848,111 | $314.5B | 0.30% | |
| 64 | AVGOBROADCOM INC | 559,465 | $312.8B | 0.30% | |
| 65 | EFVISHARES TR | 6,518,831 | $299.1B | 0.29% | |
| 66 | AMGNAMGEN INC | 1,138,047 | $298.9B | 0.29% | |
| 67 | VNQVANGUARD INDEX FDS | 3,623,563 | $298.9B | 0.29% | |
| 68 | MAMASTERCARD INCORPORATED | 857,467 | $298.2B | 0.29% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 2,921,215 | $295.7B | 0.28% | |
| 70 | GOOGALPHABET INC | 3,253,477 | $288.7B | 0.28% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 7,256,124 | $285.9B | 0.27% | |
| 72 | USMVISHARES TR | 3,786,153 | $273.0B | 0.26% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 1,716,093 | $271.0B | 0.26% | |
| 74 | BACBANK AMERICA CORP | 8,144,576 | $269.7B | 0.26% | |
| 75 | IVWISHARES TR | 4,550,023 | $266.2B | 0.26% | |
| 76 | SPGIS&P GLOBAL INC | 788,028 | $263.9B | 0.25% | |
| 77 | IVVISHARES CO | 676,400 | $259.9B | 0.25% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 568,079 | $259.3B | 0.25% | |
| 79 | SYKSTRYKER CORPORATION | 1,059,501 | $259.0B | 0.25% | |
| 80 | DLNWISDOMTREE TR | 4,106,043 | $254.4B | 0.24% | |
| 81 | CMCSACOMCAST CORP NEW | 7,229,073 | $252.8B | 0.24% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 2,475,392 | $249.8B | 0.24% | |
| 83 | QUALISHARES TR | 2,171,866 | $247.5B | 0.24% | |
| 84 | APDAIR PRODS & CHEMS INC | 795,478 | $245.2B | 0.24% | |
| 85 | WECWEC ENERGY GROUP INC | 2,586,563 | $242.5B | 0.23% | |
| 86 | INTCINTEL CORP | 9,170,997 | $242.4B | 0.23% | |
| 87 | ACNACCENTURE PLC IRELAND | 906,075 | $241.8B | 0.23% | |
| 88 | BLKCHFBLACKROCK INC | 335,755 | $237.9B | 0.23% | |
| 89 | TXNTEXAS INSTRS INC | 1,429,402 | $236.2B | 0.23% | |
| 90 | IWPISHARES TR | 2,753,449 | $230.2B | 0.22% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 1,310,655 | $227.8B | 0.22% | |
| 92 | MMM3M CO | 1,893,325 | $227.0B | 0.22% | |
| 93 | NKENIKE INC | 1,913,492 | $223.9B | 0.21% | |
| 94 | EEMISHARES TR | 5,840,324 | $221.3B | 0.21% | |
| 95 | DWDMORGAN STANLEY | 2,601,354 | $221.2B | 0.21% | |
| 96 | HONHONEYWELL INTL INC | 1,025,497 | $219.8B | 0.21% | |
| 97 | WMTWALMART INC | 1,465,797 | $207.8B | 0.20% | |
| 98 | IGSBISHARES TR | 4,092,122 | $203.9B | 0.20% | |
| 99 | EMREMERSON ELEC CO | 2,117,519 | $203.4B | 0.20% | |
| 100 | BNDVANGUARD BD INDEX FDS | 2,830,809 | $203.4B | 0.20% |
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