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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
51 ISHARES RUSSELL 1000 ETF 2,973,950 344,531,000 0.38%
52 ISHARES TR 4,331,322 337,583,000 0.37%
53 VANGUARD INDEX FDS 3,196,787 334,416,000 0.37%
54 SPDR S&P MIDCAP 400 ETF TR 1,205,663 334,257,000 0.37%
55 VANGUARD INDEX FDS 3,935,183 331,775,000 0.36%
56 PHILIP MORRIS INTL INC 4,320,397 325,454,000 0.36%
57 ISHARES TR 2,983,651 307,555,000 0.34%
58 Chubb Corporation 2,928,381 296,061,000 0.33%
59 ISHARES TR 2,770,704 292,392,000 0.32%
60 ABBVIE INC 4,989,654 292,094,000 0.32%
61 BOEING CO 1,867,808 280,322,000 0.31%
62 COMCAST CORP NEW 4,949,906 279,522,000 0.31%
63 VANGUARD INDEX FDS 3,332,285 278,911,000 0.31%
64 NEXTERA ENERGY INC 2,623,073 272,932,000 0.30%
65 VANGUARD INTL EQUITY INDEX F 5,600,560 272,914,000 0.30%
66 ISHARES TR 1,754,488 266,647,000 0.29%
67 WEC ENERGY CORP. 5,222,055 258,492,000 0.28%
68 VANGUARD INDEX FDS 2,409,139 258,378,000 0.28%
69 PNC FINL SVCS GROUP INC 2,678,487 249,742,000 0.27%
70 ABBOTT LABS 5,203,233 241,068,000 0.26%
71 ISHARES NASDAQ BIOTECHNOLOGY ETF 431,833 239,539,000 0.26%
72 VISA INC 3,511,777 229,705,000 0.25%
73 VANGUARD INDEX FDS 1,704,970 226,252,000 0.25%
74 WISDOMTREE TR 3,018,377 221,248,000 0.24%
75 VANGUARD TAX-MANAGED FDS 5,462,177 217,560,000 0.24%
76 US BANCORP DEL 4,914,624 214,623,000 0.24%
77 HONEYWELL INTL INC 2,056,513 214,518,000 0.24%
78 AETNA INC NEW 1,983,912 211,347,000 0.23%
79 CIGNA CORPORATION 1,597,060 206,725,000 0.23%
80 KROGER CO 2,693,973 206,519,000 0.23%
81 TRAVELERS COMPANIES INC 1,906,549 206,156,000 0.23%
82 ISHARES TR 1,808,148 206,037,000 0.23%
83 EMERSON ELEC CO 3,589,418 203,232,000 0.22%
84 WAL-MART STORES INC 2,454,585 201,890,000 0.22%
85 ALLSTATE CORP 2,780,742 197,904,000 0.22%
86 KIMBERLY CLARK CORP 1,830,312 196,046,000 0.22%
87 ACE LTD 1,731,547 193,052,000 0.21%
88 UBS AG JERSEY BRH 5,082,067 192,813,000 0.21%
89 SKYWORKS SOLUTIONS INC 1,936,051 190,295,000 0.21%
90 AMERICAN EXPRESS CO 2,421,525 189,170,000 0.21%
91 ISHARES TR 1,914,410 187,479,000 0.21%
92 WYNDHAM WORLDWIDE CORP 2,058,115 186,198,000 0.20%
93 UNITED PARCEL SERVICE INC 1,898,091 183,998,000 0.20%
94 VANGUARD BD INDEX FDS 2,183,356 182,027,000 0.20%
95 DOMINION ENERGY INC 2,567,695 181,974,000 0.20%
96 AUTOMATIC DATA PROCESSING IN 2,120,567 181,605,000 0.20%
97 VANGUARD INDEX FDS 1,481,440 181,566,000 0.20%
98 ISHARES TR 2,386,324 179,594,000 0.20%
99 L BRANDS INC 1,881,784 177,433,000 0.19%
100 POWERSHARES ETF TRUST 1,939,127 177,061,000 0.19%
Page 2 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.