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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 (2014Q3)
Portfolio Summary: 4,021 holdings with a total value of $84,906,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
3951 WEC ENERGY CORP. 5,202,942 223,726,000 0.26%
3952 DISCOVER FINL SVCS 3,490,159 224,732,000 0.26%
3953 PNC FINL SVCS GROUP INC 2,684,039 229,700,000 0.27%
3954 ABBOTT LABS 5,721,567 237,957,000 0.28%
3955 BOEING CO 1,869,700 238,161,000 0.28%
3956 EMERSON ELEC CO 3,831,225 239,758,000 0.28%
3957 ISHARES TR 1,782,853 243,787,000 0.29%
3958 ISHARES NASDAQ BIOTECHNOLOGY ETF 423,283 249,063,000 0.29%
3959 NEXTERA ENERGY INC 2,690,491 252,583,000 0.30%
3960 PPG INDS INC 1,344,817 264,580,000 0.31%
3961 VANGUARD INDEX FDS 3,716,008 266,995,000 0.31%
3962 VANGUARD INTL EQUITY INDEX F 5,427,250 267,238,000 0.31%
3963 CVS HEALTH CORP 3,472,113 276,344,000 0.33%
3964 BERKSHIRE HATHAWAY INC DEL 2,019,641 278,994,000 0.33%
3965 COMCAST CORP NEW 5,463,886 293,848,000 0.35%
3966 Chubb Corporation 3,271,131 297,934,000 0.35%
3967 SPDR S&P MIDCAP 400 ETF TR 1,200,426 299,289,000 0.35%
3968 AMERICAN EXPRESS CO 3,425,041 299,827,000 0.35%
3969 ISHARES TR 3,012,192 301,488,000 0.36%
3970 ABBVIE INC 5,221,861 301,615,000 0.36%
3971 ISHARES TR 2,952,665 310,856,000 0.37%
3972 ISHARES TR 4,216,518 311,433,000 0.37%
3973 AMGEN INC 2,217,374 311,451,000 0.37%
3974 ISHARES TR 3,551,238 325,399,000 0.38%
3975 ISHARES TR 2,903,987 343,310,000 0.40%
3976 ISHARES RUSSELL 1000 ETF 3,162,380 347,452,000 0.41%
3977 ISHARES TR 3,262,065 357,750,000 0.42%
3978 ORACLE CORP 9,347,320 357,814,000 0.42%
3979 ERIE INDEMNITY CO-CL A 4,903,021 371,697,000 0.44%
3980 ALTRIA GROUP INC 8,162,758 374,997,000 0.44%
3981 VANGUARD INTL EQUITY INDEX F 9,008,537 375,747,000 0.44%
3982 DU PONT E I DE NEMOURS & CO 5,449,087 391,028,000 0.46%
3983 BRISTOL MYERS SQUIBB CO 8,251,650 422,321,000 0.50%
3984 SCHLUMBERGER LTD 4,219,370 429,066,000 0.51%
3985 MCDONALDS CORP 4,555,708 431,928,000 0.51%
3986 QUALCOMM INC 5,803,365 433,919,000 0.51%
3987 CONOCOPHILLIPS 5,881,018 450,015,000 0.53%
3988 BERKSHIRE HATHAWAY INC DEL 2,180 451,042,000 0.53%
3989 UNION PAC CORP 4,173,132 452,452,000 0.53%
3990 CISCO SYS INC 17,988,047 452,759,000 0.53%
3991 UNITED TECHNOLOGIES CORP 4,330,385 457,288,000 0.54%
3992 COCA COLA CO 10,960,979 467,595,000 0.55%
3993 ISHARES TR 4,322,203 472,632,000 0.56%
3994 CAMPBELL SOUP CO 11,112,827 474,852,000 0.56%
3995 ISHARES TR 11,458,674 476,222,000 0.56%
3996 PHILIP MORRIS INTL INC 5,772,896 481,461,000 0.57%
3997 AT&T INC 13,946,827 491,486,000 0.58%
3998 DISNEY WALT CO 5,861,862 521,882,000 0.61%
3999 HOME DEPOT INC 5,762,531 528,655,000 0.62%
4000 INTEL CORP 16,175,771 563,240,000 0.66%
Page 80 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011100, filed 2014.11.07).

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.