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 (2016Q1)
Original 13F HR (0000950123-16-016258) filed in 2016.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 V F CORP 69,019,710 4,469,716 5.22%
2 V F CORP 69,019,710 4,469,716 5.22%
3 BLACKROCK INC 34,545,406 11,765,129 13.74%
4 GENERAL ELECTRIC CO 14,165,369 450,317 0.53%
5 DBX ETF TR 10,371,207 255,858 0.30%
6 GENERAL ELECTRIC CO 10,070,510 320,142 0.37%
7 GENERAL ELECTRIC CO 10,070,510 320,142 0.37%
8 PFIZER INC 9,022,142 267,416 0.31%
9 PROCTER AND GAMBLE CO 7,478,478 615,554 0.72%
10 ISHARES TR 7,456,172 255,374 0.30%
11 ISHARES TR 7,370,885 421,320 0.49%
12 CISCO SYS INC 7,094,506 201,981 0.24%
13 INTEL CORP 7,062,951 228,486 0.27%
14 MICROSOFT CORP 7,004,196 386,842 0.45%
15 EXXON MOBIL CORP 6,688,204 559,067 0.65%
16 WELLS FARGO & CO NEW 5,865,355 283,649 0.33%
17 EXXON MOBIL CORP 5,816,723 486,220 0.57%
18 EXXON MOBIL CORP 5,816,723 486,220 0.57%
19 AT&T INC 5,780,421 226,419 0.26%
20 ISHARES TR 5,253,753 582,247 0.68%
21 CISCO SYS INC 5,100,195 145,203 0.17%
22 PFIZER INC 4,892,343 145,009 0.17%
23 PFIZER INC 4,892,343 145,009 0.17%
24 ERIE INDEMNITY CO-CL A 4,794,293 445,821 0.52%
25 ISHARES TR 4,757,620 239,879 0.28%
26 ISHARES TR 4,757,620 239,879 0.28%
27 ISHARES U S ETF TR 4,736,740 237,121 0.28%
28 ISHARES U S ETF TR 4,736,740 237,121 0.28%
29 JPMORGAN CHASE & CO 4,559,127 269,992 0.32%
30 APPLE INC 4,467,251 486,886 0.57%
31 JOHNSON & JOHNSON 4,454,265 481,951 0.56%
32 VANGUARD INTL EQUITY INDEX F 4,413,571 152,621 0.18%
33 VERIZON COMMUNICATIONS INC 4,341,534 234,790 0.27%
34 ISHARES TR 4,009,121 828,485 0.97%
35 PFIZER INC 4,008,551 118,813 0.14%
36 ORACLE CORP 3,905,489 159,774 0.19%
37 COCA COLA CO 3,799,011 176,236 0.21%
38 DBX ETF TRUST MSCI JAPAN CURRENCY 3,684,026 123,599 0.14%
39 PROCTER AND GAMBLE CO 3,640,753 299,670 0.35%
40 PROCTER AND GAMBLE CO 3,640,753 299,670 0.35%
41 ALTRIA GROUP INC 3,638,543 227,991 0.27%
42 MERCK & CO INC 3,607,432 190,869 0.22%
43 SPDR S&P 500 ETF TR 3,491,250 717,522 0.84%
44 INTEL CORP 3,418,830 110,599 0.13%
45 INTEL CORP 3,418,830 110,599 0.13%
46 VANGUARD INDEX FDS 3,330,182 313,070 0.37%
47 VANGUARD INDEX FDS 3,285,936 275,361 0.32%
48 ISHARES TR 3,256,240 530,507 0.62%
49 AT&T INC 3,253,330 127,433 0.15%
50 AT&T INC 3,253,330 127,433 0.15%
Page 1 of 312