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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 (2015Q2)
Portfolio Summary: 4,774 holdings with a total value of $89,403,514,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK INC 34,609,564 11,974,218,000 13.39%
2 V F CORP 169,009,042 11,786,691,000 13.18%
3 EXXON MOBIL CORP 22,198,628 1,846,928,000 2.07%
4 APPLE INC 10,846,599 1,360,434,000 1.52%
5 PROCTER AND GAMBLE CO 16,568,984 1,296,359,000 1.45%
6 SPDR S&P 500 ETF TR 5,986,209 1,232,262,000 1.38%
7 JOHNSON & JOHNSON 11,864,078 1,156,273,000 1.29%
8 ISHARES TR 5,486,890 1,136,992,000 1.27%
9 GENERAL ELECTRIC CO 40,613,539 1,079,100,000 1.21%
10 ISHARES TR 14,481,489 919,431,000 1.03%
11 ISHARES TR 4,766,706 811,818,000 0.91%
12 WELLS FARGO & CO NEW 14,281,689 803,203,000 0.90%
13 JPMORGAN CHASE & CO 11,748,536 796,081,000 0.89%
14 PFIZER INC 21,284,829 713,681,000 0.80%
15 MERCK & CO INC 12,116,252 689,779,000 0.77%
16 MICROSOFT CORP 15,051,327 664,517,000 0.74%
17 PEPSICO INC 7,068,940 659,816,000 0.74%
18 DISNEY WALT CO 5,720,902 652,983,000 0.73%
19 HOME DEPOT INC 5,819,092 646,676,000 0.72%
20 3M CO 4,108,682 633,969,000 0.71%
21 ISHARES TR 5,718,972 622,110,000 0.70%
22 CHEVRON CORP NEW 6,165,141 594,751,000 0.67%
23 VERIZON COMMUNICATIONS INC 12,364,111 576,290,000 0.64%
24 ISHARES TR 4,143,867 517,402,000 0.58%
25 CISCO SYS INC 18,388,222 504,941,000 0.56%
26 BRISTOL MYERS SQUIBB CO 7,481,839 497,842,000 0.56%
27 INTERNATIONAL BUSINESS MACHS 3,055,271 496,969,000 0.56%
28 AT&T INC 13,549,953 481,295,000 0.54%
29 INTEL CORP 15,118,372 459,826,000 0.51%
30 ISHARES TR 11,387,599 451,176,000 0.50%
31 UNITED TECHNOLOGIES CORP 4,034,623 447,561,000 0.50%
32 ISHARES TR 4,314,764 427,205,000 0.48%
33 BERKSHIRE HATHAWAY INC DEL 2,085 427,113,000 0.48%
34 ERIE INDEMNITY CO-CL A 4,894,534 401,695,000 0.45%
35 SCHLUMBERGER LTD 4,631,824 399,216,000 0.45%
36 ALTRIA GROUP INC 8,159,614 399,086,000 0.45%
37 ISHARES TR 3,612,757 390,937,000 0.44%
38 CVS HEALTH CORP 3,632,346 380,962,000 0.43%
39 PPG INDS INC 3,312,912 380,059,000 0.43%
40 VANGUARD INTL EQUITY INDEX F 9,098,212 371,934,000 0.42%
41 BERKSHIRE HATHAWAY INC DEL 2,711,798 369,103,000 0.41%
42 MCDONALDS CORP 3,820,776 363,242,000 0.41%
43 AMGEN INC 2,346,224 360,192,000 0.40%
44 CONOCOPHILLIPS 5,847,811 359,115,000 0.40%
45 COCA COLA CO 9,095,509 356,817,000 0.40%
46 VANGUARD INDEX FDS 3,314,576 354,825,000 0.40%
47 ISHARES RUSSELL 1000 ETF 2,963,769 343,915,000 0.38%
48 ISHARES TR 3,294,736 339,852,000 0.38%
49 ISHARES TR 2,888,698 334,281,000 0.37%
50 ABBVIE INC 4,964,180 333,543,000 0.37%
Page 1 of 96

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008022, filed 2015.08.05).

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.