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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 (2014Q4)
Portfolio Summary: 4,211 holdings with a total value of $91,029,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 V F CORP 168,961,635 12,655,227,000 13.90%
2 BLACKROCK INC 34,844,672 12,459,061,000 13.69%
3 EXXON MOBIL CORP 23,522,727 2,174,677,000 2.39%
4 PROCTER AND GAMBLE CO 18,922,353 1,723,636,000 1.89%
5 SPDR S&P 500 ETF TR 6,409,665 1,317,442,000 1.45%
6 JOHNSON & JOHNSON 12,473,023 1,304,304,000 1.43%
7 APPLE INC 11,054,740 1,220,221,000 1.34%
8 GENERAL ELECTRIC CO 46,938,853 1,186,142,000 1.30%
9 ISHARES TR 5,240,795 1,084,165,000 1.19%
10 ISHARES TR 14,130,737 859,713,000 0.94%
11 WELLS FARGO & CO NEW 14,398,491 789,322,000 0.87%
12 ISHARES TR 4,663,841 779,047,000 0.86%
13 JPMORGAN CHASE & CO 11,891,878 744,196,000 0.82%
14 CHEVRON CORP NEW 6,598,484 740,220,000 0.81%
15 MICROSOFT CORP 15,726,631 730,501,000 0.80%
16 MERCK & CO INC 12,678,742 720,026,000 0.79%
17 PEPSICO INC 7,403,380 700,062,000 0.77%
18 PFIZER INC 22,230,961 692,496,000 0.76%
19 3M CO 3,978,197 653,697,000 0.72%
20 HOME DEPOT INC 6,055,148 635,610,000 0.70%
21 INTEL CORP 16,145,303 585,913,000 0.64%
22 DISNEY WALT CO 5,879,588 553,800,000 0.61%
23 INTERNATIONAL BUSINESS MACHS 3,427,589 549,922,000 0.60%
24 VERIZON COMMUNICATIONS INC 11,611,961 543,209,000 0.60%
25 ISHARES TR 4,352,384 520,634,000 0.57%
26 BERKSHIRE HATHAWAY INC DEL 2,188 494,488,000 0.54%
27 CISCO SYS INC 17,760,693 494,014,000 0.54%
28 UNITED TECHNOLOGIES CORP 4,275,866 491,724,000 0.54%
29 UNION PAC CORP 4,113,011 489,983,000 0.54%
30 ISHARES TR 4,386,263 483,015,000 0.53%
31 BRISTOL MYERS SQUIBB CO 8,038,012 474,483,000 0.52%
32 AT&T INC 13,971,626 469,307,000 0.52%
33 ISHARES TR 11,429,357 449,060,000 0.49%
34 COCA COLA CO 10,582,432 446,790,000 0.49%
35 ERIE INDEMNITY CO-CL A 4,845,315 439,810,000 0.48%
36 QUALCOMM INC 5,759,487 428,102,000 0.47%
37 MCDONALDS CORP 4,358,559 408,396,000 0.45%
38 PHILIP MORRIS INTL INC 4,992,990 406,679,000 0.45%
39 CONOCOPHILLIPS 5,863,093 404,906,000 0.44%
40 ALTRIA GROUP INC 8,145,835 401,345,000 0.44%
41 ISHARES TR 3,587,871 395,886,000 0.43%
42 DU PONT E I DE NEMOURS & CO 5,311,203 392,711,000 0.43%
43 ORACLE CORP 8,722,528 392,252,000 0.43%
44 ISHARES TR 4,090,197 391,065,000 0.43%
45 ISHARES TR 3,272,294 390,745,000 0.43%
46 SCHLUMBERGER LTD 4,284,673 365,952,000 0.40%
47 AMGEN INC 2,282,380 363,561,000 0.40%
48 VANGUARD INTL EQUITY INDEX F 9,045,219 361,990,000 0.40%
49 ISHARES RUSSELL 1000 ETF 3,072,448 352,197,000 0.39%
50 CVS HEALTH CORP 3,575,416 344,349,000 0.38%
Page 1 of 85

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-001005, filed 2015.02.06).

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.