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 (2015Q4)
Portfolio Summary: 4,537 holdings with a total value of $84,903,961,000.
#
Name
Shares
Value ($)
%
Options
Notes
4501 BERKSHIRE HATHAWAY INC DEL 2,047 404,895,000 0.48%
4502 ISHARES TR 3,867,131 428,130,000 0.50%
4503 ISHARES TR 4,322,586 430,009,000 0.51%
4504 MCDONALDS CORP 3,715,792 438,984,000 0.52%
4505 ALPHABET INC 565,215 439,745,000 0.52%
4506 ISHARES TR 4,141,754 466,444,000 0.55%
4507 AT&T INC 13,646,353 469,574,000 0.55%
4508 ERIE INDEMNITY CO-CL A 4,920,931 470,639,000 0.55%
4509 ALTRIA GROUP INC 8,091,622 471,014,000 0.55%
4510 CHEVRON CORP NEW 5,236,806 471,102,000 0.55%
4511 BRISTOL MYERS SQUIBB CO 7,055,097 485,319,000 0.57%
4512 ISHARES U S ETF TR 9,893,030 494,850,000 0.58%
4513 CISCO SYS INC 18,453,845 501,112,000 0.59%
4514 INTEL CORP 15,512,111 534,393,000 0.63%
4515 3M CO 3,650,213 549,869,000 0.65%
4516 DISNEY WALT CO 5,302,913 557,230,000 0.66%
4517 ISHARES TR 11,052,036 557,465,000 0.66%
4518 VERIZON COMMUNICATIONS INC 12,243,810 565,911,000 0.67%
4519 MERCK & CO INC 10,953,606 578,569,000 0.68%
4520 ISHARES TR 5,939,309 641,505,000 0.76%
4521 PEPSICO INC 6,900,590 689,506,000 0.81%
4522 WELLS FARGO & CO NEW 14,231,304 773,613,000 0.91%
4523 HOME DEPOT INC 5,850,447 773,721,000 0.91%
4524 ISHARES TR 4,851,246 777,073,000 0.92%
4525 PFIZER INC 24,378,870 786,951,000 0.93%
4526 JPMORGAN CHASE & CO 12,010,787 793,074,000 0.93%
4527 ISHARES TR 14,587,769 856,595,000 1.01%
4528 MICROSOFT CORP 15,445,998 856,944,000 1.01%
4529 APPLE INC 10,494,583 1,104,661,000 1.30%
4530 JOHNSON & JOHNSON 11,337,737 1,164,612,000 1.37%
4531 ISHARES TR 5,850,371 1,198,564,000 1.41%
4532 PROCTER AND GAMBLE CO 15,425,990 1,224,979,000 1.44%
4533 GENERAL ELECTRIC CO 39,507,408 1,230,653,000 1.45%
4534 SPDR S&P 500 ETF TR 6,224,403 1,268,967,000 1.49%
4535 EXXON MOBIL CORP 21,280,959 1,658,850,000 1.95%
4536 V F CORP 152,222,748 9,475,864,000 11.16%
4537 BLACKROCK INC 34,609,428 11,785,202,000 13.88%
Page 91 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.