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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 (2014Q2)
Portfolio Summary: 3,841 holdings with a total value of $78,534,417,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 2,620,112 284,675,000 0.36%
52 ISHARES TR 3,643,706 280,493,000 0.36%
53 ISHARES TR 2,766,629 280,178,000 0.36%
54 PPG INDS INC 1,314,187 276,176,000 0.35%
55 ISHARES TR 2,590,226 273,733,000 0.35%
56 VANGUARD INTL EQUITY INDEX F 5,083,560 265,817,000 0.34%
57 Chubb Corporation 2,825,567 260,433,000 0.33%
58 ABBVIE INC 4,348,815 245,447,000 0.31%
59 COMCAST CORP NEW 4,535,372 243,459,000 0.31%
60 NEXTERA ENERGY INC 2,372,755 243,160,000 0.31%
61 EMERSON ELEC CO 3,655,136 242,554,000 0.31%
62 ISHARES TR 1,678,035 240,093,000 0.31%
63 VANGUARD INDEX FDS 3,157,781 236,327,000 0.30%
64 PNC FINL SVCS GROUP INC 2,593,257 230,931,000 0.29%
65 CVS HEALTH CORP 3,037,143 228,909,000 0.29%
66 BERKSHIRE HATHAWAY INC DEL 1,783,685 225,744,000 0.29%
67 WEC ENERGY CORP. 4,790,613 224,772,000 0.29%
68 AMGEN INC 1,831,224 216,763,000 0.28%
69 ISHARES NASDAQ BIOTECHNOLOGY ETF 364,504 213,113,000 0.27%
70 BOEING CO 1,656,534 210,760,000 0.27%
71 VANGUARD INDEX FDS 2,025,635 206,150,000 0.26%
72 SHIRE PLC 862,611 203,137,000 0.26%
73 WAL-MART STORES INC 2,701,753 202,821,000 0.26%
74 KIMBERLY CLARK CORP 1,745,164 194,096,000 0.25%
75 VANGUARD INDEX FDS 1,951,771 193,030,000 0.25%
76 US BANCORP DEL 4,428,693 191,849,000 0.24%
77 ABBOTT LABS 4,646,753 190,051,000 0.24%
78 VISA INC 900,324 189,706,000 0.24%
79 DISCOVER FINL SVCS 2,996,239 185,706,000 0.24%
80 BROWN FORMAN CORP 1,934,023 182,127,000 0.23%
81 UNITED PARCEL SERVICE INC 1,746,008 179,244,000 0.23%
82 WISDOMTREE TR 2,495,487 176,694,000 0.22%
83 Allergan plc 1,021,945 172,934,000 0.22%
84 DOMINION ENERGY INC 2,355,242 168,447,000 0.21%
85 ENTERPRISE PRODS PARTNERS L 2,140,368 167,568,000 0.21%
86 EQT CORP 1,485,997 158,851,000 0.20%
87 AUTOMATIC DATA PROCESSING IN 1,977,841 156,803,000 0.20%
88 EOG RES INC 1,341,289 156,744,000 0.20%
89 VANGUARD TAX-MANAGED FDS 3,656,077 155,711,000 0.20%
90 COLGATE PALMOLIVE CO 2,281,488 155,552,000 0.20%
91 DELTA AIRLINES INC DEL 3,816,091 147,759,000 0.19%
92 HELMERICH & PAYNE INC 1,254,482 145,658,000 0.19%
93 VANGUARD INDEX FDS 1,615,116 145,377,000 0.19%
94 AETNA INC NEW 1,784,068 144,653,000 0.18%
95 ISHARES TR 1,274,544 142,864,000 0.18%
96 GOOGLE INC 245,694 141,342,000 0.18%
97 PRICE T ROWE GROUP INC 1,672,416 141,168,000 0.18%
98 ISHARES TR 1,340,794 141,039,000 0.18%
99 MONDELEZ INTL INC 3,726,299 140,146,000 0.18%
100 VANGUARD INDEX FDS 1,167,314 138,526,000 0.18%
Page 2 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008053, filed 2014.08.08).

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.