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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
101 ISHARES TR 2,496,616 171,419,000 0.20%
102 POWERSHARES ETF TRUST 1,957,121 169,937,000 0.20%
103 DR PEPPER SNAPPLE GROUP INC 1,708,694 159,251,000 0.19%
104 WYNDHAM WORLDWIDE CORP 2,186,507 158,849,000 0.19%
105 UNITED PARCEL SERVICE INC 1,638,687 157,692,000 0.19%
106 FOOT LOCKER INC 2,417,969 157,386,000 0.19%
107 AUTOMATIC DATA PROCESSING IN 1,855,065 157,161,000 0.19%
108 ISHARES TR 1,765,451 156,295,000 0.18%
109 DOMINION ENERGY INC 2,301,118 155,648,000 0.18%
110 QUALCOMM INC 3,087,985 154,353,000 0.18%
111 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,437,262 154,190,000 0.18%
112 BROWN FORMAN CORP 1,396,210 153,737,000 0.18%
113 EMERSON ELEC CO 3,212,174 153,638,000 0.18%
114 TEXAS INSTRS INC 2,780,573 152,403,000 0.18%
115 GENERAL DYNAMICS CORP 1,104,191 151,672,000 0.18%
116 CIGNA CORPORATION 1,036,159 151,623,000 0.18%
117 UBS AG JERSEY BRH 5,746,989 150,342,000 0.18%
118 ACCENTURE PLC IRELAND 1,438,412 150,313,000 0.18%
119 Spdr Ser Tr Nuveen Barcl 6,162,911 150,129,000 0.18%
120 EDWARDS LIFESCIENCES CORP 1,899,968 150,058,000 0.18%
121 PRINCIPAL FIN GROUP 3,331,998 149,872,000 0.18%
122 CAMPBELL SOUP CO 2,801,294 147,207,000 0.17%
123 CONOCOPHILLIPS 3,067,130 143,203,000 0.17%
124 AETNA INC NEW 1,317,683 142,469,000 0.17%
125 VANGUARD WORLD FD 1,704,187 141,515,000 0.17%
126 AMERICAN EXPRESS CO 2,009,656 139,772,000 0.16%
127 COLGATE PALMOLIVE CO 2,094,106 139,509,000 0.16%
128 VANGUARD INDEX FDS 1,369,914 136,595,000 0.16%
129 CINTAS CORP 1,442,662 131,355,000 0.15%
130 LINCOLN NATL CORP IND 2,583,571 129,849,000 0.15%
131 GENERAL MLS INC 2,242,415 129,299,000 0.15%
132 PUBLIC STORAGE 521,675 129,218,000 0.15%
133 WAL-MART STORES INC 2,081,308 127,585,000 0.15%
134 UNITEDHEALTH GROUP INC 1,064,725 125,257,000 0.15%
135 VALERO ENERGY CORP NEW 1,770,939 125,222,000 0.15%
136 TE CONNECTIVITY LTD 1,924,797 124,362,000 0.15%
137 INVESCO LTD 3,649,967 122,200,000 0.14%
138 SELECT SECTOR SPDR TR 2,846,165 121,902,000 0.14%
139 AMERIPRISE FINL INC 1,140,731 121,395,000 0.14%
140 ISHARES MSCI EAFE SMALL CAP IDX FD 2,334,754 116,621,000 0.14%
141 ISHARES TR 1,047,556 114,896,000 0.14%
142 PRICE T ROWE GROUP INC 1,591,113 113,748,000 0.13%
143 SELECT SECTOR SPDR TR 1,452,309 113,514,000 0.13%
144 TEVA PHARMACEUTICAL INDS LTD 1,723,252 113,113,000 0.13%
145 TARGET CORP 1,553,183 112,776,000 0.13%
146 THERMO FISHER SCIENTIFIC INC 791,440 112,267,000 0.13%
147 BROWN FORMAN CORP 1,128,714 112,059,000 0.13%
148 AMERICAN ELEC PWR INC 1,894,558 110,395,000 0.13%
149 ENTERPRISE PRODS PARTNERS L 4,255,169 108,846,000 0.13%
150 VANGUARD INDEX FDS 1,099,264 108,576,000 0.13%
Page 3 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.