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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 (2015Q3)
Portfolio Summary: 4,710 holdings with a total value of $83,725,884,000.
#
Name
Shares
Value ($)
%
Options
Notes
4701 ISHARES TR 14,560,011 834,579,000 1.00%
4702 GENERAL ELECTRIC CO 40,065,569 1,010,454,000 1.21%
4703 JOHNSON & JOHNSON 11,637,608 1,086,370,000 1.30%
4704 ISHARES TR 5,700,929 1,098,625,000 1.31%
4705 PROCTER AND GAMBLE CO 16,114,227 1,159,259,000 1.38%
4706 SPDR S&P 500 ETF TR 6,183,993 1,185,038,000 1.42%
4707 APPLE INC 10,930,376 1,205,621,000 1.44%
4708 EXXON MOBIL CORP 21,833,653 1,623,330,000 1.94%
4709 BLACKROCK INC 34,609,939 10,295,417,000 12.30%
4710 V F CORP 169,000,478 11,527,522,000 13.77%
Page 95 of 95

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010871, filed 2015.11.06).

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.