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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
1 V F CORP 169,000,478 11,527,522,000 13.77%
2 BLACKROCK INC 34,609,939 10,295,417,000 12.30%
3 EXXON MOBIL CORP 21,833,653 1,623,330,000 1.94%
4 APPLE INC 10,930,376 1,205,621,000 1.44%
5 SPDR S&P 500 ETF TR 6,183,993 1,185,038,000 1.42%
6 PROCTER AND GAMBLE CO 16,114,227 1,159,259,000 1.38%
7 ISHARES TR 5,700,929 1,098,625,000 1.31%
8 JOHNSON & JOHNSON 11,637,608 1,086,370,000 1.30%
9 GENERAL ELECTRIC CO 40,065,569 1,010,454,000 1.21%
10 ISHARES TR 14,560,011 834,579,000 1.00%
11 ISHARES TR 4,831,014 751,513,000 0.90%
12 JPMORGAN CHASE & CO 12,088,188 737,016,000 0.88%
13 WELLS FARGO & CO NEW 14,352,306 736,991,000 0.88%
14 HOME DEPOT INC 5,817,090 671,816,000 0.80%
15 PEPSICO INC 7,095,597 669,117,000 0.80%
16 MICROSOFT CORP 14,926,747 660,656,000 0.79%
17 PFIZER INC 20,855,997 655,086,000 0.78%
18 ISHARES TR 5,796,550 635,186,000 0.76%
19 MERCK & CO INC 11,905,376 588,007,000 0.70%
20 DISNEY WALT CO 5,636,330 576,034,000 0.69%
21 ISHARES TR 10,839,669 546,860,000 0.65%
22 VERIZON COMMUNICATIONS INC 12,307,335 535,493,000 0.64%
23 3M CO 3,718,883 527,228,000 0.63%
24 ISHARES U S ETF TR 9,893,030 495,541,000 0.59%
25 CISCO SYS INC 18,590,954 488,013,000 0.58%
26 ISHARES TR 4,223,124 461,166,000 0.55%
27 AT&T INC 14,117,598 459,953,000 0.55%
28 INTEL CORP 14,932,776 450,075,000 0.54%
29 ALTRIA GROUP INC 8,173,350 444,632,000 0.53%
30 CHEVRON CORP NEW 5,527,365 435,998,000 0.52%
31 BRISTOL MYERS SQUIBB CO 7,272,481 430,532,000 0.51%
32 INTERNATIONAL BUSINESS MACHS 2,924,580 423,975,000 0.51%
33 ERIE INDEMNITY CO-CL A 4,902,078 406,579,000 0.49%
34 BERKSHIRE HATHAWAY INC DEL 2,077 405,515,000 0.48%
35 ISHARES TR 4,328,888 402,585,000 0.48%
36 ISHARES TR 3,658,337 400,770,000 0.48%
37 ISHARES TR 11,149,201 365,470,000 0.44%
38 MCDONALDS CORP 3,660,605 360,680,000 0.43%
39 CVS HEALTH CORP 3,705,330 357,491,000 0.43%
40 COCA COLA CO 8,859,311 355,438,000 0.42%
41 UNITED TECHNOLOGIES CORP 3,923,951 349,194,000 0.42%
42 VANGUARD INDEX FDS 3,356,200 336,593,000 0.40%
43 Chubb Corporation 2,742,960 336,426,000 0.40%
44 AMGEN INC 2,420,776 334,843,000 0.40%
45 SCHLUMBERGER LTD 4,850,064 334,510,000 0.40%
46 VANGUARD INDEX FDS 4,359,521 329,318,000 0.39%
47 DBX ETF TRUST XTRACK MSCI EURP ETF 13,088,028 327,070,000 0.39%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 511,645 326,620,000 0.39%
49 ISHARES TR 2,805,625 325,705,000 0.39%
50 PHILIP MORRIS INTL INC 3,948,872 313,264,000 0.37%
Page 1 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.