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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
51 ISHARES RUSSELL 1000 ETF 2,873,592 325,607,000 0.38%
52 ISHARES TR 4,303,128 323,379,000 0.38%
53 PPG INDS INC 3,234,837 319,666,000 0.38%
54 ISHARES TR 2,762,142 314,910,000 0.37%
55 SPDR S&P MIDCAP 400 ETF TR 1,228,635 312,123,000 0.37%
56 SCHLUMBERGER LTD 4,472,298 311,943,000 0.37%
57 ISHARES TR 2,221,533 309,503,000 0.36%
58 NIKE INC 4,856,862 303,556,000 0.36%
59 COMCAST CORP NEW 5,207,687 293,869,000 0.35%
60 DU PONT E I DE NEMOURS & CO 4,406,981 293,505,000 0.35%
61 ABBVIE INC 4,923,626 291,675,000 0.34%
62 VANGUARD INTL EQUITY INDEX F 8,673,935 283,724,000 0.33%
63 VANGUARD INDEX FDS 3,476,133 283,375,000 0.33%
64 VANGUARD INDEX FDS 2,664,032 277,858,000 0.33%
65 TRAVELERS COMPANIES INC 2,400,908 270,964,000 0.32%
66 HONEYWELL INTL INC 2,606,261 269,931,000 0.32%
67 BOEING CO 1,848,687 267,300,000 0.31%
68 VISA INC 3,434,195 266,323,000 0.31%
69 ORACLE CORP 7,274,235 265,725,000 0.31%
70 ISHARES TR 2,534,333 265,091,000 0.31%
71 WEC ENERGY GROUP INC 5,100,818 261,725,000 0.31%
72 VANGUARD INDEX FDS 2,139,507 256,978,000 0.30%
73 NEXTERA ENERGY INC 2,405,882 249,948,000 0.29%
74 BERKSHIRE HATHAWAY INC DEL 1,845,827 243,724,000 0.29%
75 PNC FINL SVCS GROUP INC 2,504,051 238,662,000 0.28%
76 VANGUARD INTL EQUITY INDEX F 5,493,331 238,465,000 0.28%
77 ISHARES TR 4,183,734 227,511,000 0.27%
78 VANGUARD BD INDEX FDS 2,778,350 224,380,000 0.26%
79 ABBOTT LABS 4,900,465 220,079,000 0.26%
80 UNION PAC CORP 2,755,405 215,472,000 0.25%
81 ISHARES TR 1,840,496 213,129,000 0.25%
82 KIMBERLY CLARK CORP 1,632,411 207,807,000 0.24%
83 ISHARES TR 1,886,034 207,671,000 0.24%
84 NORTHROP GRUMMAN CORP 1,078,448 203,622,000 0.24%
85 MONDELEZ INTL INC 4,529,461 203,103,000 0.24%
86 US BANCORP DEL 4,751,918 202,763,000 0.24%
87 DOW CHEM CO 3,909,052 201,237,000 0.24%
88 L BRANDS INC 2,094,210 200,667,000 0.24%
89 WISDOMTREE TR 2,797,761 199,033,000 0.23%
90 VANGUARD TAX-MANAGED FDS 5,406,418 198,524,000 0.23%
91 LOCKHEED MARTIN CORP 908,603 197,304,000 0.23%
92 KROGER CO 4,663,233 195,065,000 0.23%
93 ISHARES TR 2,083,075 191,475,000 0.23%
94 LILLY ELI & CO 2,268,236 191,121,000 0.23%
95 VANGUARD INDEX FDS 2,192,854 188,475,000 0.22%
96 DBX ETF TRUST XTRACK MSCI JAPN ETF 4,816,953 183,477,000 0.22%
97 VANGUARD INDEX FDS 1,648,167 182,352,000 0.21%
98 CONSTELLATION BRANDS INC 1,275,146 181,632,000 0.21%
99 ALPHABET INC 236,191 179,242,000 0.21%
100 GILEAD SCIENCES INC 1,759,685 178,062,000 0.21%
Page 2 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.