Dark
Light
System
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
251 CONSOLIDATED EDISON INC 741,486 42,013,000 0.05%
252 WASTE MGMT INC DEL 869,474 41,326,000 0.05%
253 DEERE & CO 503,401 41,275,000 0.05%
254 ECOLAB INC 352,549 40,483,000 0.05%
255 SPDR DOW JONES REIT ETF 505,699 40,354,000 0.05%
256 YUM BRANDS INC 557,165 40,104,000 0.05%
257 LOWES COS INC 753,651 39,883,000 0.05%
258 SPDR SER TR 790,747 39,261,000 0.05%
259 BANK OF THE OZARKS INC 1,242,150 39,151,000 0.05%
260 AMAZON COM INC 121,244 39,094,000 0.05%
261 VENTAS INC 624,660 38,699,000 0.05%
262 ENSCO PLC 934,086 38,587,000 0.05%
263 DOVER CORP 478,419 38,431,000 0.05%
264 BB&T CORP 1,022,851 38,061,000 0.04%
265 STARBUCKS CORP 496,670 37,479,000 0.04%
266 SYMANTEC CORP 1,589,456 37,369,000 0.04%
267 TRINITY INDS INC 794,884 37,136,000 0.04%
268 SMUCKER J M CO 373,237 36,947,000 0.04%
269 NOVO-NORDISK A S 774,808 36,896,000 0.04%
270 GLATFELTER 1,662,442 36,490,000 0.04%
271 NORTHROP GRUMMAN CORP 270,530 35,644,000 0.04%
272 Hewlett Packard Co 1,002,720 35,568,000 0.04%
273 DOLLAR TREE INC 633,578 35,524,000 0.04%
274 CA INC 1,270,665 35,502,000 0.04%
275 Portfolio Recovery Ass 672,207 35,108,000 0.04%
276 B/E AEROSPACE INC 416,833 34,988,000 0.04%
277 SYSCO CORP 916,839 34,794,000 0.04%
278 HUNTINGTON BANCSHARES INC 3,522,422 34,272,000 0.04%
279 ROSS STORES INC 451,082 34,093,000 0.04%
280 First Financial Corp 1,100,001 34,045,000 0.04%
281 PRICELINE GRP INC 29,311 33,960,000 0.04%
282 AMERISOURCEBERGEN CORP 437,291 33,804,000 0.04%
283 AMTRUST FINL SVCS INC 843,184 33,576,000 0.04%
284 SELECT SECTOR SPDR TR 362,552 32,855,000 0.04%
285 CORNING INC 1,691,240 32,710,000 0.04%
286 ISHARES MSCI EAFE SMALL CAP IDX FD 671,495 32,567,000 0.04%
287 FACEBOOK INC 411,563 32,531,000 0.04%
288 PPL CORP 986,774 32,405,000 0.04%
289 THERMO FISHER SCIENTIFIC INC 264,323 32,169,000 0.04%
290 MOODYS CORP 339,397 32,073,000 0.04%
291 UNILEVER N V 801,343 31,797,000 0.04%
292 ISHARES RUSSELL 3000 ETF 270,937 31,644,000 0.04%
293 PINNACLE WEST 578,933 31,633,000 0.04%
294 TEXAS INSTRS INC 657,511 31,357,000 0.04%
295 COSTCO WHSL CORP NEW 246,698 30,917,000 0.04%
296 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 893,086 30,694,000 0.04%
297 ACCENTURE PLC IRELAND 370,410 30,121,000 0.04%
298 BIOGEN INC 89,738 29,686,000 0.03%
299 AON PLC 337,929 29,626,000 0.03%
300 AMPHENOL CORP NEW 293,062 29,266,000 0.03%
Page 6 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.