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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 (2015Q4)
Portfolio Summary: 4,537 holdings with a total value of $84,903,961,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK INC 34,609,428 11,785,202,000 13.88%
2 V F CORP 152,222,748 9,475,864,000 11.16%
3 EXXON MOBIL CORP 21,280,959 1,658,850,000 1.95%
4 SPDR S&P 500 ETF TR 6,224,403 1,268,967,000 1.49%
5 GENERAL ELECTRIC CO 39,507,408 1,230,653,000 1.45%
6 PROCTER AND GAMBLE CO 15,425,990 1,224,979,000 1.44%
7 ISHARES TR 5,850,371 1,198,564,000 1.41%
8 JOHNSON & JOHNSON 11,337,737 1,164,612,000 1.37%
9 APPLE INC 10,494,583 1,104,661,000 1.30%
10 MICROSOFT CORP 15,445,998 856,944,000 1.01%
11 ISHARES TR 14,587,769 856,595,000 1.01%
12 JPMORGAN CHASE & CO 12,010,787 793,074,000 0.93%
13 PFIZER INC 24,378,870 786,951,000 0.93%
14 ISHARES TR 4,851,246 777,073,000 0.92%
15 HOME DEPOT INC 5,850,447 773,721,000 0.91%
16 WELLS FARGO & CO NEW 14,231,304 773,613,000 0.91%
17 PEPSICO INC 6,900,590 689,506,000 0.81%
18 ISHARES TR 5,939,309 641,505,000 0.76%
19 MERCK & CO INC 10,953,606 578,569,000 0.68%
20 VERIZON COMMUNICATIONS INC 12,243,810 565,911,000 0.67%
21 ISHARES TR 11,052,036 557,465,000 0.66%
22 DISNEY WALT CO 5,302,913 557,230,000 0.66%
23 3M CO 3,650,213 549,869,000 0.65%
24 INTEL CORP 15,512,111 534,393,000 0.63%
25 CISCO SYS INC 18,453,845 501,112,000 0.59%
26 ISHARES U S ETF TR 9,893,030 494,850,000 0.58%
27 BRISTOL MYERS SQUIBB CO 7,055,097 485,319,000 0.57%
28 CHEVRON CORP NEW 5,236,806 471,102,000 0.55%
29 ALTRIA GROUP INC 8,091,622 471,014,000 0.55%
30 ERIE INDEMNITY CO-CL A 4,920,931 470,639,000 0.55%
31 AT&T INC 13,646,353 469,574,000 0.55%
32 ISHARES TR 4,141,754 466,444,000 0.55%
33 ALPHABET INC 565,215 439,745,000 0.52%
34 MCDONALDS CORP 3,715,792 438,984,000 0.52%
35 ISHARES TR 4,322,586 430,009,000 0.51%
36 ISHARES TR 3,867,131 428,130,000 0.50%
37 BERKSHIRE HATHAWAY INC DEL 2,047 404,895,000 0.48%
38 AMGEN INC 2,438,620 395,860,000 0.47%
39 INTERNATIONAL BUSINESS MACHS 2,777,655 382,262,000 0.45%
40 UNITED TECHNOLOGIES CORP 3,841,775 369,080,000 0.43%
41 COCA COLA CO 8,581,997 368,684,000 0.43%
42 VANGUARD INDEX FDS 3,738,133 349,514,000 0.41%
43 VANGUARD INDEX FDS 4,364,083 347,949,000 0.41%
44 CVS HEALTH CORP 3,557,116 347,779,000 0.41%
45 Chubb Corporation 2,615,020 346,858,000 0.41%
46 VANGUARD INDEX FDS 3,205,635 341,048,000 0.40%
47 ISHARES TR 10,574,761 340,400,000 0.40%
48 DBX ETF TRUST XTRACK MSCI EURP ETF 12,964,176 335,125,000 0.39%
49 PHILIP MORRIS INTL INC 3,758,483 330,409,000 0.39%
50 ISHARES TR 3,368,344 329,627,000 0.39%
Page 1 of 91

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013469, filed 2016.02.05).

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.