PNC FINANCIAL SERVICES GROUP, INC. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$127.3B
Holdings
4,616
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 50,000,000 | $29.1B | 22.89% | |
| 2 | IVVISHARES TR | 13,986,157 | $6.7B | 5.25% | |
| 3 | AAPLAPPLE INC | 20,723,529 | $4.0B | 3.13% | |
| 4 | MSFTMICROSOFT CORP | 9,715,198 | $3.7B | 2.87% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,333,943 | $2.1B | 1.62% | |
| 6 | ERIEERIE INDTY CO | 4,911,745 | $1.6B | 1.29% | |
| 7 | VFCV F CORP | 76,517,135 | $1.4B | 1.13% | |
| 8 | DGRWWISDOMTREE TR | 17,522,824 | $1.2B | 0.97% | |
| 9 | PGPROCTER AND GAMBLE CO | 8,384,125 | $1.2B | 0.97% | |
| 10 | GOOGLALPHABET INC | 8,635,384 | $1.2B | 0.95% | |
| 11 | JPMJPMORGAN CHASE & CO | 7,091,148 | $1.2B | 0.95% | |
| 12 | HDHOME DEPOT INC | 3,339,779 | $1.2B | 0.91% | |
| 13 | IWRISHARES TR | 14,326,100 | $1.1B | 0.87% | |
| 14 | XOMEXXON MOBIL CORP | 11,026,807 | $1.1B | 0.87% | |
| 15 | AQLTISHARES TR | 15,056,787 | $1.1B | 0.83% | |
| 16 | JNJJOHNSON & JOHNSON | 6,624,565 | $1.0B | 0.82% | |
| 17 | NDQINVESCO QQQ TR | 2,531,754 | $1.0B | 0.81% | |
| 18 | LLYELI LILLY & CO | 1,693,432 | $987.1M | 0.78% | |
| 19 | IEFISHARES TR | 9,881,652 | $952.5M | 0.75% | |
| 20 | MRKMERCK & CO INC | 8,723,584 | $951.0M | 0.75% | |
| 21 | IJRISHARES TR | 8,565,983 | $927.3M | 0.73% | |
| 22 | AMZNAMAZON COM INC | 6,036,000 | $917.1M | 0.72% | |
| 23 | IJHISHARES TR | 3,146,237 | $872.0M | 0.68% | |
| 24 | MCDMCDONALDS CORP | 2,932,240 | $869.4M | 0.68% | |
| 25 | NDQINVESCO BL | 2,032,617 | $832.4M | 0.65% | |
| 26 | PEPPEPSICO INC | 4,818,229 | $818.3M | 0.64% | |
| 27 | IWFISHARES TR | 2,430,570 | $736.9M | 0.58% | |
| 28 | ABBVABBVIE INC | 4,730,303 | $733.1M | 0.58% | |
| 29 | QUALISHARES TR | 4,794,770 | $705.5M | 0.55% | |
| 30 | VTIVANGUARD INDEX FDS | 2,886,588 | $684.8M | 0.54% | |
| 31 | EFAISHARES TR | 9,067,907 | $683.3M | 0.54% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,255 | $681.0M | 0.53% | |
| 33 | VVISA INC | 2,581,561 | $672.1M | 0.53% | |
| 34 | KTBKONTOOR BRANDS INC | 10,692,663 | $667.4M | 0.52% | |
| 35 | IWBISHARES TR | 2,531,150 | $663.8M | 0.52% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,230,863 | $648.0M | 0.51% | |
| 37 | IWMISHARES TR | 3,188,329 | $639.9M | 0.50% | |
| 38 | QUALISHARES ED | 4,344,056 | $639.2M | 0.50% | |
| 39 | USMVISHARES TR | 7,792,551 | $608.0M | 0.48% | |
| 40 | CVXCHEVRON CORP NEW | 3,980,536 | $593.7M | 0.47% | |
| 41 | VUGVANGUARD INDEX FDS | 1,904,941 | $592.2M | 0.47% | |
| 42 | VTVVANGUARD INDEX FDS | 3,953,674 | $591.1M | 0.46% | |
| 43 | IQLTISHARES TR | 15,584,485 | $585.4M | 0.46% | |
| 44 | AVGOBROADCOM INC | 515,830 | $575.8M | 0.45% | |
| 45 | MUBISHARES TR | 5,138,332 | $557.0M | 0.44% | |
| 46 | VOVANGUARD INDEX FDS | 2,380,411 | $553.8M | 0.43% | |
| 47 | IQLTISHARES ED | 14,385,527 | $540.3M | 0.42% | |
| 48 | ABTABBOTT LABS | 4,906,898 | $540.1M | 0.42% | |
| 49 | AQLTISHARES TR | 21,968,820 | $506.2M | 0.40% | |
| 50 | IEMGISHARES INC | 9,838,879 | $497.6M | 0.39% | |
| 51 | AQLTISHARES TR | 4,031,692 | $472.6M | 0.37% | |
| 52 | VVVANGUARD INDEX FDS | 2,079,803 | $453.7M | 0.36% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 8,033,695 | $451.0M | 0.35% | |
| 54 | DGROISHARES TR | 8,055,299 | $433.5M | 0.34% | |
| 55 | METAMETA PLATFORMS INC | 1,200,949 | $425.1M | 0.33% | |
| 56 | GOOGALPHABET INC | 2,990,219 | $421.4M | 0.33% | |
| 57 | NEENEXTERA ENERGY INC | 6,754,729 | $410.3M | 0.32% | |
| 58 | AGGISHARES TR | 4,122,181 | $409.1M | 0.32% | |
| 59 | UNPUNION PAC CORP | 1,630,275 | $400.4M | 0.31% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 778,926 | $395.2M | 0.31% | |
| 61 | VBVANGUARD INDEX FDS | 1,812,573 | $386.7M | 0.30% | |
| 62 | CSCOCISCO SYS INC | 7,644,840 | $386.2M | 0.30% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,069,594 | $381.5M | 0.30% | |
| 64 | ORCLORACLE CORP | 3,508,424 | $369.9M | 0.29% | |
| 65 | IWDISHARES TR | 2,238,275 | $369.9M | 0.29% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 557,941 | $368.3M | 0.29% | |
| 67 | KOCOCA COLA CO | 6,148,925 | $362.4M | 0.28% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 8,709,579 | $358.0M | 0.28% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 7,354,381 | $352.3M | 0.28% | |
| 70 | MAMASTERCARD INCORPORATED | 821,554 | $350.4M | 0.28% | |
| 71 | INTCINTEL CORP | 6,963,076 | $349.9M | 0.27% | |
| 72 | ACNACCENTURE PLC IRELAND | 918,199 | $322.2M | 0.25% | |
| 73 | CMCSACOMCAST CORP NEW | 7,282,923 | $319.4M | 0.25% | |
| 74 | SPGIS&P GLOBAL INC | 720,710 | $317.5M | 0.25% | |
| 75 | SYKSTRYKER CORPORATION | 1,059,778 | $317.4M | 0.25% | |
| 76 | AMGNAMGEN INC | 1,101,780 | $317.3M | 0.25% | |
| 77 | IVWISHARES TR | 4,193,083 | $314.9M | 0.25% | |
| 78 | HONHONEYWELL INTL INC | 1,486,262 | $311.7M | 0.24% | |
| 79 | PFEPFIZER INC | 10,747,286 | $309.4M | 0.24% | |
| 80 | IVVISHARES CO | 636,874 | $304.2M | 0.24% | |
| 81 | ITWILLINOIS TOOL WKS INC | 1,146,513 | $300.3M | 0.24% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 1,273,008 | $296.6M | 0.23% | |
| 83 | BACBANK AMERICA CORP | 8,397,969 | $282.8M | 0.22% | |
| 84 | BLKCHFBLACKROCK INC | 333,326 | $270.6M | 0.21% | |
| 85 | IWPISHARES TR | 2,533,507 | $264.6M | 0.21% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 2,728,327 | $256.7M | 0.20% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 1,656,627 | $256.5M | 0.20% | |
| 88 | NVDANVIDIA CORPORATION | 517,972 | $256.5M | 0.20% | |
| 89 | DLNWISDOMTREE TR | 3,759,127 | $249.5M | 0.20% | |
| 90 | LRCXEURLAM RESEARCH CORP | 316,141 | $247.6M | 0.19% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 4,738,593 | $243.1M | 0.19% | |
| 92 | TXNTEXAS INSTRS INC | 1,327,428 | $226.3M | 0.18% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 5,985,689 | $225.7M | 0.18% | |
| 94 | IUSBISHARES TR | 4,867,224 | $224.2M | 0.18% | |
| 95 | APDAIR PRODS & CHEMS INC | 818,721 | $224.2M | 0.18% | |
| 96 | WMTWALMART INC | 1,385,719 | $218.5M | 0.17% | |
| 97 | LMTLOCKHEED MARTIN CORP | 471,568 | $213.7M | 0.17% | |
| 98 | CBCHUBB LIMITED | 937,404 | $211.8M | 0.17% | |
| 99 | EFVISHARES TR | 4,049,817 | $211.0M | 0.17% | |
| 100 | IWFISHARES RU | 692,485 | $209.9M | 0.16% |
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