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)

StockValue
SWKSTANLEY BLACK & DECKER INC
$3.0M
TFCTRUIST FIN
$3.0M
IQVIQVIA HOLD
$2.9M
SCHXSCHWAB STRATEGIC TR
$2.9M
ETNEATON CORP
$2.9M
USACUSA COMPRESSION PARTNERS LP
$2.9M
FIVEFIVE BELOW INC
$2.9M
TMOTHERMO FIS
$2.9M
ADIANALOG DEV
$2.9M
HIIHUNTINGTON INGALLS INDS INC
$2.9M
OGM1COGENT COMMUNICATIONS HLDGS
$2.8M
CCCHEMOURS CO
$2.8M
IGVISHARES TR
$2.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.8M
PANWPALO ALTO
$2.8M
SCHWSCHWAB CHA
$2.8M
RWRSPDR SER TR
$2.8M
AESAES CORP
$2.8M
HWMHOWMET AEROSPACE INC
$2.8M
CMSCMS ENERGY CORP
$2.8M
AVBAVALONBAY CMNTYS INC
$2.8M
SUSUNCOR ENERGY INC NEW
$2.8M
XLFSECTOR SPD
$2.8M
PHMPULTE GROUP INC
$2.8M
NDSNNORDSON CORP
$2.8M
INGRINGREDION INC
$2.7M
AXPAMERICAN E
$2.7M
MSIMOTOROLA S
$2.7M
TDTORONTO DOMINION BK ONT
$2.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.7M
CRLCHARLES RIV LABS INTL INC
$2.7M
CMACOMERICA INC
$2.7M
IPINTL PAPER
$2.7M
DOCHEALTHPEAK PROPERTIES INC
$2.7M
MDC1USDM D C HLDGS INC
$2.6M
PNRPENTAIR PLC
$2.6M
NGGNATIONAL G
$2.6M
KBWDINVESCO EXCH TRADED FD TR II
$2.6M
UWMCUWM HOLDINGS CORPORATION
$2.6M
SMGSCOTTS MIRACLE-GRO CO
$2.6M
MRNAMODERNA INC
$2.6M
CNPCENTERPOINT ENERGY INC
$2.6M
CBOECBOE GLOBAL MKTS INC
$2.6M
XYZBLOCK INC
$2.6M
AITAPPLIED INDL TECHNOLOGIES IN
$2.6M
HEIHEICO CORP NEW
$2.6M
RJFRAYMOND JAMES FINL INC
$2.6M
XNTKSPDR SER TR
$2.6M
VGTVANGUARD S
$2.5M
SPTISPDR SERIE
$2.5M
FULFULLER H B CO
$2.5M
VTHRVANGUARD SCOTTSDALE FDS
$2.5M
LYBLYONDELLBA
$2.5M
EZUISHARES INC
$2.5M
WSCWILLSCOT MOBIL MINI HLDNG CO
$2.5M
VHTVANGUARD S
$2.5M
SKYSKYLINE CHAMPION CORPORATION
$2.5M
VLUEISHARES ED
$2.5M
BSVVANGUARD BD INDEX FDS
$2.5M
DDOMINION E
$2.5M
BAMBROOKFIELD ASSET MANAGMT LTD
$2.5M
APOAPOLLO GLOBAL MGMT INC
$2.5M
URTHISHARES INC
$2.5M
WPCWP CAREY INC
$2.5M
ALNYALNYLAM PHARMACEUTICALS INC
$2.5M
ALSNALLISON TRANSMISSION HLDGS I
$2.4M
CRCCANADIAN NAT RES LTD
$2.4M
DECKDECKERS OUTDOOR CORP
$2.4M
ALLEALLEGION PLC
$2.4M
ADPAUTOMATIC
$2.4M
STZCONSTELLAT
$2.4M
AAXJISHARES TR
$2.4M
TSNTYSON FOODS INC
$2.4M
USALIBERTY ALL STAR EQUITY FD
$2.4M
AEPAMERICAN E
$2.4M
BCEBCE INC CO
$2.4M
XRAYDENTSPLY SIRONA INC
$2.4M
TXNTEXAS INST
$2.4M
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.4M
HBC2HSBC HLDGS PLC
$2.4M
ROLROLLINS INC
$2.4M
IDUISHARES TR
$2.4M
VRSNVERISIGN INC
$2.3M
ESSESSEX PPTY TR INC
$2.3M
MEDPMEDPACE HLDGS INC
$2.3M
RSRELIANCE STEEL & ALUMINUM CO
$2.3M
EDVVANGUARD W
$2.3M
SHMSPDR SER T
$2.3M
SEESEALED AIR CORP NEW
$2.3M
BBYBEST BUY INC
$2.3M
CFRCULLEN FROST BANKERS INC
$2.3M
XLESELECT SEC
$2.3M
SBUXSTARBUCKS
$2.3M
SFBSSERVISFIRST BANCSHARES INC
$2.3M
BCEBCE INC
$2.3M
WTWWILLIS TOWERS WATSON PLC LTD
$2.3M
ONEVSPDR SER T
$2.3M
NOCNORTHROP G
$2.3M
GWXSPDR INDEX
$2.2M
TFISPDR SER TR
$2.2M
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