PNC FINANCIAL SERVICES GROUP, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$104.1B
Holdings
4,762
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 2,239,294 | $194.5B | 186.80% | |
| 102 | DEDEERE & CO | 448,512 | $192.3B | 184.64% | |
| 103 | ITWILLINOIS TOOL WKS INC | 868,113 | $191.2B | 183.62% | |
| 104 | CVSCVS HEALTH CORP | 2,013,736 | $187.7B | 180.18% | |
| 105 | LQDISHARES TR | 1,736,081 | $183.0B | 175.74% | |
| 106 | IJTISHARES TR | 1,664,239 | $179.8B | 172.69% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 1,250,817 | $176.2B | 169.20% | |
| 108 | TIPISHARES TR | 1,652,670 | $175.9B | 168.90% | |
| 109 | IUSBISHARES TR | 3,887,769 | $174.7B | 167.72% | |
| 110 | BNDVANGUARD B | 2,422,690 | $174.0B | 167.11% | |
| 111 | IVEISHARES TR | 1,189,869 | $172.6B | 165.74% | |
| 112 | VOEVANGUARD INDEX FDS | 1,248,173 | $168.8B | 162.08% | |
| 113 | IWSISHARES TR | 1,558,366 | $164.2B | 157.62% | |
| 114 | AXPAMERICAN EXPRESS CO | 1,083,322 | $160.1B | 153.68% | |
| 115 | WMWASTE MGMT INC DEL | 1,020,195 | $160.0B | 153.67% | |
| 116 | USBUS BANCORP DEL | 3,623,014 | $158.0B | 151.70% | |
| 117 | VOTVANGUARD INDEX FDS | 877,706 | $157.8B | 151.49% | |
| 118 | FLOTISHARES TR | 3,127,833 | $157.4B | 151.15% | |
| 119 | CBCHUBB LIMITED | 705,352 | $155.6B | 149.40% | |
| 120 | AWCAMERICAN WTR WKS CO INC NEW | 1,018,314 | $155.2B | 149.03% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 275,796 | $151.9B | 145.83% | |
| 122 | MDLZMONDELEZ INTL INC | 2,254,621 | $150.3B | 144.28% | |
| 123 | SCZISHARES TR | 2,639,383 | $149.1B | 143.13% | |
| 124 | IWFISHARES RU | 695,509 | $149.0B | 143.07% | |
| 125 | CICIGNA CORP NEW | 447,564 | $148.3B | 142.38% | |
| 126 | PPGPPG INDS INC | 1,176,355 | $147.9B | 142.02% | |
| 127 | ETNEATON CORP PLC | 937,948 | $147.2B | 141.34% | |
| 128 | MGKVANGUARD W | 838,799 | $144.3B | 138.58% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 558,527 | $143.9B | 138.20% | |
| 130 | MGVVANGUARD W | 1,391,060 | $143.1B | 137.37% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 413,545 | $142.0B | 136.34% | |
| 132 | CDWCDW CORP | 793,091 | $141.6B | 135.99% | |
| 133 | DYHTARGET CORP | 931,152 | $138.8B | 133.25% | |
| 134 | A4SAMERIPRISE FINL INC | 443,811 | $138.2B | 132.68% | |
| 135 | LRCXEURLAM RESEARCH CORP | 327,873 | $137.8B | 132.31% | |
| 136 | IWDISHARES RU | 908,344 | $137.8B | 132.26% | |
| 137 | CITCINTAS CORP | 293,685 | $132.6B | 127.35% | |
| 138 | AGGISHARES CO | 1,364,211 | $132.3B | 127.04% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 242,486 | $132.3B | 127.03% | |
| 140 | COPCONOCOPHILLIPS | 1,105,449 | $130.4B | 125.24% | |
| 141 | SLBSCHLUMBERGER LTD | 2,391,981 | $127.9B | 122.78% | |
| 142 | AZOAUTOZONE INC | 51,733 | $127.6B | 122.50% | |
| 143 | IWNISHARES TR | 902,699 | $125.2B | 120.19% | |
| 144 | TFCTRUIST FINL CORP | 2,907,044 | $125.1B | 120.10% | |
| 145 | IWOISHARES TR | 579,758 | $124.4B | 119.41% | |
| 146 | GISGENERAL MLS INC | 1,482,990 | $124.3B | 119.39% | |
| 147 | VUGVANGUARD I | 582,259 | $124.1B | 119.14% | |
| 148 | METAMETA PLATFORMS INC | 1,020,015 | $122.7B | 117.86% | |
| 149 | MUBISHARES NA | 1,159,877 | $122.4B | 117.51% | |
| 150 | IJKISHARES TR | 1,771,989 | $121.0B | 116.20% | |
| 151 | VTEBVANGUARD MUN BD FDS | 2,393,452 | $118.4B | 113.73% | |
| 152 | NSCNORFOLK SOUTHN CORP | 475,232 | $117.1B | 112.44% | |
| 153 | QCOMQUALCOMM INC | 1,056,275 | $116.1B | 111.50% | |
| 154 | VBKVANGUARD I | 577,018 | $115.7B | 111.11% | |
| 155 | SHMSPDR SER TR | 2,462,479 | $115.7B | 111.08% | |
| 156 | VOTVANGUARD I | 640,189 | $115.1B | 110.50% | |
| 157 | ACWIISHARES TR | 1,346,599 | $114.3B | 109.74% | |
| 158 | VGTVANGUARD WORLD FDS | 352,611 | $112.6B | 108.14% | |
| 159 | SCHCSCHWAB STRATEGIC TR | 3,489,311 | $109.8B | 105.43% | |
| 160 | VOEVANGUARD I | 800,731 | $108.3B | 103.98% | |
| 161 | EFGISHARES TR | 1,273,183 | $106.6B | 102.39% | |
| 162 | HSYHERSHEY CO | 457,997 | $106.1B | 101.83% | |
| 163 | XLKSELECT SECTOR SPDR TR | 846,188 | $105.3B | 101.10% | |
| 164 | VBKVANGUARD INDEX FDS | 521,211 | $104.5B | 100.36% | |
| 165 | VBRVANGUARD INDEX FDS | 654,176 | $103.9B | 99.74% | |
| 166 | WFCWELLS FARGO CO NEW | 2,475,993 | $102.2B | 98.16% | |
| 167 | MTUMISHARES TR | 696,272 | $101.6B | 97.56% | |
| 168 | PWRQUANTA SVCS INC | 708,600 | $101.0B | 96.95% | |
| 169 | PULSPGIM ETF TR | 2,038,720 | $100.1B | 96.11% | |
| 170 | MOALTRIA GROUP INC | 2,186,492 | $99.9B | 95.96% | |
| 171 | VBRVANGUARD I | 625,135 | $99.3B | 95.32% | |
| 172 | CSXCSX CORP | 3,199,257 | $99.1B | 95.16% | |
| 173 | IPGINTERPUBLIC GROUP COS INC | 2,951,049 | $98.3B | 94.38% | |
| 174 | KMBKIMBERLY-CLARK CORP | 711,225 | $96.5B | 92.70% | |
| 175 | VTVVANGUARD I | 680,712 | $95.6B | 91.74% | |
| 176 | IGIBISHARES TR | 1,927,443 | $95.4B | 91.62% | |
| 177 | SUSAISHARES TR | 1,153,380 | $94.9B | 91.16% | |
| 178 | GDGENERAL DYNAMICS CORP | 378,459 | $93.9B | 90.16% | |
| 179 | ZTSZOETIS INC | 606,274 | $88.8B | 85.31% | |
| 180 | SHYISHARES TR | 1,093,692 | $88.8B | 85.23% | |
| 181 | IJJISHARES TR | 877,240 | $88.4B | 84.90% | |
| 182 | DDOMINION ENERGY INC | 1,427,014 | $87.5B | 84.02% | |
| 183 | BABOEING CO | 458,849 | $87.4B | 83.92% | |
| 184 | PRFINVESCO EXCHANGE TRADED FD T | 560,228 | $86.9B | 83.45% | |
| 185 | TROWPRICE T ROWE GROUP INC | 794,718 | $86.7B | 83.22% | |
| 186 | LOWLOWES COS INC | 434,732 | $86.6B | 83.16% | |
| 187 | BXBLACKSTONE INC | 1,157,003 | $85.8B | 82.42% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 517,452 | $85.6B | 82.22% | |
| 189 | CLCOLGATE PALMOLIVE CO | 1,085,535 | $85.5B | 82.12% | |
| 190 | XLESELECT SECTOR SPDR TR | 975,710 | $85.3B | 81.94% | |
| 191 | CATCATERPILLAR INC | 351,843 | $84.3B | 80.93% | |
| 192 | SBUXSTARBUCKS CORP | 847,205 | $84.0B | 80.69% | |
| 193 | TAT&T INC | 4,554,470 | $83.8B | 80.50% | |
| 194 | DHRDANAHER CORPORATION | 311,274 | $82.6B | 79.32% | |
| 195 | GQ9SPDR GOLD TR | 486,690 | $82.6B | 79.27% | |
| 196 | NVDANVIDIA CORPORATION | 559,091 | $81.7B | 78.45% | |
| 197 | PSXPHILLIPS 66 | 778,456 | $81.0B | 77.79% | |
| 198 | VWOVANGUARD I | 2,076,632 | $80.9B | 77.72% | |
| 199 | IGFISHARES TR | 1,763,109 | $80.8B | 77.60% | |
| 200 | PRFINVESCO | 520,059 | $80.7B | 77.47% |