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Institutional Investment Manager
PNC FINANCIAL SERVICES GROUP, INC.
PNC FINANCIAL SERVICES GROUP, INC. (CIK: 0000713676) incorporated in Pennsylvania, registered under National Commercial Banks, located at The Tower At Pnc Plaza, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 3,850 holdings with a total value of $76,037,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN EXPRESS CO 3,169,666 285,366,000 0.38%
52 ISHARES TR 2,596,637 277,997,000 0.37%
53 ISHARES TR 2,622,383 276,609,000 0.36%
54 ISHARES TR 3,651,753 267,747,000 0.35%
55 PPG INDS INC 1,380,915 267,151,000 0.35%
56 ISHARES TR 2,738,825 264,297,000 0.35%
57 Chubb Corporation 2,897,864 258,780,000 0.34%
58 EMERSON ELEC CO 3,844,220 256,794,000 0.34%
59 VANGUARD INTL EQUITY INDEX F 4,889,493 245,991,000 0.32%
60 ABBVIE INC 4,532,470 232,970,000 0.31%
61 BERKSHIRE HATHAWAY INC DEL 1,850,889 231,307,000 0.30%
62 PNC FINL SVCS GROUP INC 2,643,758 230,007,000 0.30%
63 NEXTERA ENERGY INC 2,402,539 229,730,000 0.30%
64 WEC ENERGY CORP. 4,904,144 228,286,000 0.30%
65 CVS HEALTH CORP 3,042,698 227,775,000 0.30%
66 ISHARES TR 1,653,598 227,320,000 0.30%
67 WAL-MART STORES INC 2,940,327 224,730,000 0.30%
68 COMCAST CORP NEW 4,484,470 224,402,000 0.30%
69 AMGEN INC 1,789,615 220,731,000 0.29%
70 VANGUARD INDEX FDS 3,024,765 213,608,000 0.28%
71 BOEING CO 1,699,164 213,228,000 0.28%
72 ISHARES TR 1,908,990 210,256,000 0.28%
73 VANGUARD INDEX FDS 2,025,602 197,437,000 0.26%
74 VISA INC 900,785 194,443,000 0.26%
75 KIMBERLY CLARK CORP 1,718,115 189,420,000 0.25%
76 VANGUARD INDEX FDS 2,026,240 189,412,000 0.25%
77 US BANCORP DEL 4,380,734 187,759,000 0.25%
78 UNITED PARCEL SERVICE INC 1,919,590 186,929,000 0.25%
79 ABBOTT LABS 4,786,805 184,340,000 0.24%
80 HERSHEY CO 1,743,656 182,038,000 0.24%
81 NIKE INC 2,453,165 181,191,000 0.24%
82 WISDOMTREE TR 2,566,212 173,606,000 0.23%
83 DISCOVER FINL SVCS 2,973,766 173,044,000 0.23%
84 DOMINION ENERGY INC 2,421,340 171,892,000 0.23%
85 BROWN FORMAN CORP 1,858,235 166,665,000 0.22%
86 Allergan plc 1,259,157 156,261,000 0.21%
87 AUTOMATIC DATA PROCESSING IN 1,976,371 152,696,000 0.20%
88 HELMERICH & PAYNE INC 1,413,747 152,062,000 0.20%
89 ENTERPRISE PRODS PARTNERS L 2,176,129 150,934,000 0.20%
90 VANGUARD TAX-MANAGED FDS 3,642,230 150,315,000 0.20%
91 GOLDMAN SACHS GROUP INC 915,748 150,045,000 0.20%
92 COLGATE PALMOLIVE CO 2,296,473 148,974,000 0.20%
93 EQT CORP 1,455,649 141,154,000 0.19%
94 PRICE T ROWE GROUP INC 1,699,097 139,921,000 0.18%
95 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,255,189 136,892,000 0.18%
96 ISHARES TR 1,355,906 135,375,000 0.18%
97 WYNDHAM WORLDWIDE CORP 1,840,213 134,759,000 0.18%
98 SHIRE PLC 886,990 131,744,000 0.17%
99 AETNA INC NEW 1,749,048 131,127,000 0.17%
100 VANGUARD INDEX FDS 1,519,674 130,722,000 0.17%
Page 2 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005241, filed 2014.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.