Dark
Light
System
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
51 VANGUARD INDEX FDS 3,514,133 333,210,000 0.37%
52 SPDR S&P MIDCAP 400 ETF TR 1,213,745 331,594,000 0.37%
53 VANGUARD INDEX FDS 4,369,911 326,389,000 0.37%
54 PHILIP MORRIS INTL INC 4,056,249 325,189,000 0.36%
55 ORACLE CORP 7,987,914 321,914,000 0.36%
56 ISHARES TR 4,268,839 320,803,000 0.36%
57 DU PONT E I DE NEMOURS & CO 4,925,088 314,959,000 0.35%
58 UNION PAC CORP 3,179,843 303,263,000 0.34%
59 COMCAST CORP NEW 4,960,097 298,299,000 0.33%
60 ISHARES TR 2,787,725 293,631,000 0.33%
61 DBX ETF TRUST XTRACK MSCI EURP ETF 10,876,188 292,134,000 0.33%
62 VANGUARD INTL EQUITY INDEX F 5,836,749 283,375,000 0.32%
63 VANGUARD INDEX FDS 3,373,891 281,248,000 0.31%
64 QUALCOMM INC 4,468,354 279,855,000 0.31%
65 Chubb Corporation 2,862,984 272,386,000 0.30%
66 ISHARES TR 1,768,430 265,230,000 0.30%
67 BOEING CO 1,858,263 257,778,000 0.29%
68 VANGUARD INDEX FDS 2,398,571 256,694,000 0.29%
69 AETNA INC NEW 1,977,509 252,052,000 0.28%
70 CIGNA CORPORATION 1,544,426 250,199,000 0.28%
71 ABBOTT LABS 5,095,059 250,066,000 0.28%
72 HONEYWELL INTL INC 2,432,784 248,071,000 0.28%
73 PNC FINL SVCS GROUP INC 2,591,528 247,880,000 0.28%
74 NEXTERA ENERGY INC 2,490,676 244,162,000 0.27%
75 VISA INC 3,569,407 239,686,000 0.27%
76 WEC ENERGY GROUP INC 5,228,915 235,145,000 0.26%
77 ISHARES NASDAQ BIOTECHNOLOGY ETF 431,409 232,978,000 0.26%
78 VANGUARD INDEX FDS 1,802,915 229,746,000 0.26%
79 VANGUARD TAX-MANAGED FDS 5,413,806 214,657,000 0.24%
80 US BANCORP DEL 4,932,488 214,070,000 0.24%
81 WISDOMTREE TR 2,865,663 207,733,000 0.23%
82 ISHARES TR 2,139,721 207,232,000 0.23%
83 ISHARES TR 1,800,612 205,017,000 0.23%
84 SKYWORKS SOLUTIONS INC 1,927,688 200,673,000 0.22%
85 LILLY ELI & CO 2,378,884 198,611,000 0.22%
86 UBS AG JERSEY BRH 5,555,943 195,068,000 0.22%
87 ISHARES TR 2,635,834 194,419,000 0.22%
88 EMERSON ELEC CO 3,471,645 192,434,000 0.22%
89 VANGUARD BD INDEX FDS 2,352,920 191,199,000 0.21%
90 VANGUARD INDEX FDS 1,562,343 189,777,000 0.21%
91 VANGUARD INDEX FDS 2,078,666 188,264,000 0.21%
92 TRAVELERS COMPANIES INC 1,940,705 187,588,000 0.21%
93 KIMBERLY CLARK CORP 1,753,424 185,811,000 0.21%
94 KROGER CO 2,528,012 183,308,000 0.21%
95 POWERSHARES N/C 6/4/18 46137V613 2,018,978 183,081,000 0.20%
96 WYNDHAM DESTINATION 2,202,746 180,425,000 0.20%
97 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,655,729 180,244,000 0.20%
98 ISHARES TR 1,525,132 179,782,000 0.20%
99 DOW CHEM CO 3,420,361 175,021,000 0.20%
100 ALLSTATE CORP 2,683,994 174,112,000 0.19%
Page 2 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.