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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
51 VANGUARD INDEX FDS 3,550,860 312,653,000 0.37%
52 ISHARES TR 4,273,060 310,864,000 0.37%
53 SPDR S&P MIDCAP 400 ETF TR 1,244,494 309,741,000 0.37%
54 ISHARES TR 3,296,686 307,514,000 0.37%
55 ISHARES RUSSELL 1000 ETF 2,863,395 306,528,000 0.37%
56 PPG INDS INC 3,318,054 290,960,000 0.35%
57 VANGUARD INTL EQUITY INDEX F 8,773,004 290,299,000 0.35%
58 ISHARES TR 2,758,483 289,999,000 0.35%
59 ISHARES TR 2,098,646 286,696,000 0.34%
60 COMCAST CORP NEW 5,034,024 286,335,000 0.34%
61 NIKE INC 2,325,321 285,945,000 0.34%
62 BERKSHIRE HATHAWAY INC DEL 2,149,425 280,286,000 0.33%
63 ABBVIE INC 5,116,297 278,376,000 0.33%
64 ORACLE CORP 7,608,052 274,801,000 0.33%
65 WEC ENERGY GROUP INC 5,160,017 269,455,000 0.32%
66 UNION PAC CORP 2,975,895 263,100,000 0.31%
67 VANGUARD INDEX FDS 3,426,481 262,983,000 0.31%
68 SELECT SECTOR SPDR TR 3,475,236 258,070,000 0.31%
69 VANGUARD INDEX FDS 2,556,364 252,365,000 0.30%
70 HONEYWELL INTL INC 2,646,216 250,569,000 0.30%
71 VISA INC 3,592,998 250,288,000 0.30%
72 BOEING CO 1,867,734 244,582,000 0.29%
73 VANGUARD INTL EQUITY INDEX F 5,727,556 244,166,000 0.29%
74 NEXTERA ENERGY INC 2,458,765 239,854,000 0.29%
75 DU PONT E I DE NEMOURS & CO 4,711,590 227,098,000 0.27%
76 PNC FINL SVCS GROUP INC 2,540,875 226,645,000 0.27%
77 VANGUARD INDEX FDS 1,928,035 224,945,000 0.27%
78 TRAVELERS COMPANIES INC 2,229,806 221,934,000 0.27%
79 QUALCOMM INC 4,043,040 217,231,000 0.26%
80 VANGUARD BD INDEX FDS 2,613,727 214,144,000 0.26%
81 ABBOTT LABS 4,994,381 200,873,000 0.24%
82 US BANCORP DEL 4,856,177 199,153,000 0.24%
83 VANGUARD TAX-MANAGED FDS 5,446,333 194,108,000 0.23%
84 ISHARES TR 2,187,100 193,800,000 0.23%
85 WISDOMTREE TR 2,879,455 193,786,000 0.23%
86 ISHARES TR 1,780,140 191,898,000 0.23%
87 ISHARES TR 1,795,864 191,385,000 0.23%
88 KIMBERLY CLARK CORP 1,747,694 190,568,000 0.23%
89 LILLY ELI & CO 2,222,300 185,985,000 0.22%
90 L BRANDS INC 2,054,544 185,177,000 0.22%
91 MONDELEZ INTL INC 4,414,552 184,836,000 0.22%
92 LOCKHEED MARTIN CORP 889,857 184,477,000 0.22%
93 AETNA INC NEW 1,663,829 182,039,000 0.22%
94 ISHARES TR 3,434,935 181,399,000 0.22%
95 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,634,380 177,493,000 0.21%
96 FOOT LOCKER INC 2,451,373 176,426,000 0.21%
97 ISHARES TR 2,617,117 175,581,000 0.21%
98 GILEAD SCIENCES INC 1,784,999 175,271,000 0.21%
99 VANGUARD INDEX FDS 2,104,691 175,195,000 0.21%
100 NORTHROP GRUMMAN CORP 1,049,775 174,212,000 0.21%
Page 2 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.