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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 (2016Q1)
Portfolio Summary: 4,590 holdings with a total value of $85,599,810,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK INC 34,609,812 11,787,065,000 13.77%
2 V F CORP 141,117,445 9,138,764,000 10.68%
3 EXXON MOBIL CORP 21,285,516 1,779,256,000 2.08%
4 SPDR S&P 500 ETF TR 6,172,613 1,268,597,000 1.48%
5 PROCTER AND GAMBLE CO 15,322,526 1,261,196,000 1.47%
6 JOHNSON & JOHNSON 11,426,093 1,236,304,000 1.44%
7 GENERAL ELECTRIC CO 38,496,423 1,223,802,000 1.43%
8 ISHARES TR 5,705,800 1,179,102,000 1.38%
9 APPLE INC 9,934,966 1,082,812,000 1.26%
10 MICROSOFT CORP 15,446,585 853,114,000 1.00%
11 ISHARES TR 14,022,296 801,514,000 0.94%
12 HOME DEPOT INC 5,888,506 785,704,000 0.92%
13 ISHARES TR 4,771,562 777,382,000 0.91%
14 PFIZER INC 24,301,199 720,287,000 0.84%
15 JPMORGAN CHASE & CO 12,132,922 718,514,000 0.84%
16 PEPSICO INC 6,891,760 706,265,000 0.83%
17 WELLS FARGO & CO NEW 14,267,892 689,995,000 0.81%
18 VERIZON COMMUNICATIONS INC 12,529,854 677,611,000 0.79%
19 ISHARES TR 5,967,778 661,378,000 0.77%
20 3M CO 3,680,683 613,312,000 0.72%
21 ISHARES TR 10,973,799 553,297,000 0.65%
22 AT&T INC 13,985,333 547,806,000 0.64%
23 MERCK & CO INC 10,306,402 545,312,000 0.64%
24 CISCO SYS INC 18,673,808 531,645,000 0.62%
25 DISNEY WALT CO 5,306,039 526,941,000 0.62%
26 INTEL CORP 15,974,544 516,774,000 0.60%
27 ALTRIA GROUP INC 8,135,027 509,741,000 0.60%
28 CHEVRON CORP NEW 5,327,522 508,246,000 0.59%
29 ISHARES U S ETF TR 9,893,030 495,245,000 0.58%
30 MCDONALDS CORP 3,754,374 471,850,000 0.55%
31 ERIE INDEMNITY CO-CL A 4,919,012 457,418,000 0.53%
32 ALPHABET INC 591,864 451,535,000 0.53%
33 ISHARES TR 3,997,022 442,190,000 0.52%
34 BRISTOL MYERS SQUIBB CO 6,910,496 441,443,000 0.52%
35 ISHARES TR 3,896,919 435,092,000 0.51%
36 BERKSHIRE HATHAWAY INC DEL 2,023 431,810,000 0.50%
37 ISHARES TR 4,217,791 420,852,000 0.49%
38 INTERNATIONAL BUSINESS MACHS 2,739,529 414,902,000 0.48%
39 COCA COLA CO 8,451,188 392,051,000 0.46%
40 VANGUARD INDEX FDS 4,507,692 377,743,000 0.44%
41 CVS HEALTH CORP 3,591,416 372,540,000 0.44%
42 UNITED TECHNOLOGIES CORP 3,697,042 370,074,000 0.43%
43 AMGEN INC 2,461,790 369,098,000 0.43%
44 ISHARES TR 10,663,788 365,234,000 0.43%
45 VANGUARD INDEX FDS 3,842,806 361,262,000 0.42%
46 PPG INDS INC 3,233,731 360,531,000 0.42%
47 PHILIP MORRIS INTL INC 3,664,965 359,570,000 0.42%
48 ISHARES TR 4,309,336 351,942,000 0.41%
49 SCHLUMBERGER LTD 4,682,150 345,310,000 0.40%
50 VANGUARD INDEX FDS 3,203,511 341,013,000 0.40%
Page 1 of 92

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016258, filed 2016.05.06).

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.