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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
151 ISHARES TR 905,547 107,679,000 0.12%
152 EDWARDS LIFESCIENCES CORP 754,790 107,528,000 0.12%
153 MEDTRONIC PLC 1,373,412 107,113,000 0.12%
154 SOUTHWEST AIRLS CO 2,392,807 106,000,000 0.12%
155 MONSANTO CO NEW 939,637 105,748,000 0.12%
156 BP PLC 2,698,444 105,535,000 0.12%
157 ST JUDE MED INC 1,604,925 104,963,000 0.12%
158 GILEAD SCIENCES INC 1,067,891 104,790,000 0.12%
159 SELECT SECTOR SPDR TR 2,108,148 102,749,000 0.11%
160 BROWN FORMAN CORP 1,137,118 102,738,000 0.11%
161 POLARIS INDS INC 724,263 102,193,000 0.11%
162 STRYKER CORP 1,101,002 101,567,000 0.11%
163 ALLERGAN PLC 338,174 100,648,000 0.11%
164 EATON CORP PLC 1,480,207 100,566,000 0.11%
165 DR PEPPER SNAPPLE GROUP INC 1,255,325 98,520,000 0.11%
166 ISHARES TR 740,664 96,397,000 0.11%
167 VANGUARD INDEX FDS 875,746 95,806,000 0.11%
168 ISHARES TR 1,128,318 95,773,000 0.11%
169 NORFOLK SOUTHERN CORP 928,622 95,573,000 0.10%
170 ISHARES RUSSELL 2000 VALUE ETF 917,191 94,663,000 0.10%
171 ROYAL CARIBBEAN GROUP 1,154,933 94,532,000 0.10%
172 WALGREENS BOOTS ALLIANCE INC 1,095,382 92,756,000 0.10%
173 POWERSHARES QQQ TRUST 877,450 92,659,000 0.10%
174 PRAXAIR INC 751,705 90,761,000 0.10%
175 CHECK POINT SOFTWARE TECH LT 1,101,116 90,255,000 0.10%
176 ISHARES TR 1,677,655 89,385,000 0.10%
177 CELGENE CORP 761,222 87,754,000 0.10%
178 TEVA PHARMACEUTICAL INDS LTD 1,404,009 87,470,000 0.10%
179 BAXTER INTL INC 1,257,272 86,121,000 0.09%
180 SPDR DOW JONES REIT ETF 897,515 84,877,000 0.09%
181 VANGUARD INDEX FDS 626,888 82,610,000 0.09%
182 VOYA FINANCIAL INC 1,902,924 82,035,000 0.09%
183 CINTAS CORP 1,004,180 81,971,000 0.09%
184 ISHARES RUSSELL 2000 GROWTH ETF 538,560 81,618,000 0.09%
185 INTL PAPER CO 1,449,700 80,444,000 0.09%
186 S&P GLOBAL INC 765,995 79,204,000 0.09%
187 BANK AMER CORP 5,135,709 79,037,000 0.09%
188 AIR PRODS & CHEMS INC 521,412 78,880,000 0.09%
189 HERSHEY CO 777,363 78,442,000 0.09%
190 ALLEGHANY CORP 158,315 77,100,000 0.08%
191 METLIFE INC 1,508,170 76,236,000 0.08%
192 MASTERCARD INCORPORATED 850,505 73,476,000 0.08%
193 DISCOVER FINL SVCS 1,292,559 72,834,000 0.08%
194 ISHARES TR 416,263 71,392,000 0.08%
195 First Financial Corp 1,986,507 71,296,000 0.08%
196 NOVARTIS A G 719,969 70,997,000 0.08%
197 ISHARES TR 1,008,593 70,674,000 0.08%
198 Welltower Inc. 912,913 70,621,000 0.08%
199 ISHARES TR 204,724 70,308,000 0.08%
200 PHILLIPS 66 875,319 68,800,000 0.08%
Page 4 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.