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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 (2015Q1)
Portfolio Summary: 4,777 holdings with a total value of $91,042,455,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PLAINS ALL AMERN PIPELINE L 1,409,072 68,721,000 0.08%
202 KINDER MORGAN INC DEL 1,610,406 67,734,000 0.07%
203 FORD MTR CO DEL 4,154,600 67,054,000 0.07%
204 ISHARES TR 834,712 66,208,000 0.07%
205 SPDR GOLD TR 567,659 64,519,000 0.07%
206 ISHARES COHEN & STEERS REIT ETF 637,891 64,511,000 0.07%
207 REYNOLDS AMERICAN INC 935,285 64,449,000 0.07%
208 ISHARES TR 571,011 63,004,000 0.07%
209 ISHARES TR 480,862 62,969,000 0.07%
210 E M C CORP MASS COM 2,456,744 62,794,000 0.07%
211 LOWES COS INC 838,283 62,360,000 0.07%
212 GOLDMAN SACHS GROUP INC 331,248 62,266,000 0.07%
213 STATE STR CORP 845,736 62,186,000 0.07%
214 EOG RES INC 676,744 62,050,000 0.07%
215 VANGUARD WORLD FD 1,022,935 61,141,000 0.07%
216 SPDR DOW JONES INDL AVRG ETF 341,277 60,605,000 0.07%
217 MARATHON PETE CORP 588,673 60,273,000 0.07%
218 CHURCH & DWIGHT 700,006 59,795,000 0.07%
219 AMERICAN WTR WKS CO INC NEW 1,084,360 58,784,000 0.06%
220 EXTRA SPACE STORAGE INC 866,062 58,520,000 0.06%
221 RAYTHEON CO 532,627 58,189,000 0.06%
222 DUKE ENERGY CORP NEW 754,754 57,951,000 0.06%
223 AMAZON COM INC 155,092 57,711,000 0.06%
224 TIME WARNER INC 682,184 57,604,000 0.06%
225 ZIMMER BIOMET HLDGS INC 488,717 57,436,000 0.06%
226 HUNTINGTON BANCSHARES INC 5,176,983 57,205,000 0.06%
227 M & T BK CORP 448,886 57,010,000 0.06%
228 ISHARES TR 447,007 55,506,000 0.06%
229 DOW CHEM CO 1,134,464 54,432,000 0.06%
230 CITIGROUPINC 1,042,189 53,694,000 0.06%
231 ROYAL DUTCH SHELL PLC 900,035 53,687,000 0.06%
232 CSX CORP 1,611,729 53,381,000 0.06%
233 BIOGEN INC 125,795 53,114,000 0.06%
234 TEXAS INSTRS INC 916,499 52,410,000 0.06%
235 ISHARES TR 465,621 52,205,000 0.06%
236 MACYS INC 791,084 51,347,000 0.06%
237 WABTEC CORP 533,719 50,708,000 0.06%
238 DOLLAR TREE INC 621,501 50,431,000 0.06%
239 CAPITAL ONE FINL CORP 629,955 49,654,000 0.05%
240 HCP INC 1,144,445 49,453,000 0.05%
241 VENTAS INC 675,686 49,340,000 0.05%
242 ISHARES TRUST S&P 100 ETF 543,387 49,046,000 0.05%
243 LYONDELLBASELL INDUSTRIES N 552,831 48,540,000 0.05%
244 SOUTHERN CO 1,086,998 48,134,000 0.05%
245 CATERPILLAR INC 601,076 48,104,000 0.05%
246 NOVO-NORDISK A S 893,281 47,692,000 0.05%
247 STARBUCKS CORP 500,705 47,416,000 0.05%
248 WASTE MGMT INC DEL 868,855 47,117,000 0.05%
249 XCEL ENERGY INC 1,345,440 46,836,000 0.05%
250 BB&T CORP 1,180,391 46,026,000 0.05%
Page 5 of 96

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005137, filed 2015.05.08).

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.