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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 (2016Q2)
Portfolio Summary: 4,606 holdings with a total value of $85,342,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK INC 34,612,092 11,855,680,000 13.89%
2 V F CORP 141,061,642 8,673,880,000 10.16%
3 EXXON MOBIL CORP 20,737,051 1,943,890,000 2.28%
4 JOHNSON & JOHNSON 11,192,503 1,357,651,000 1.59%
5 SPDR S&P 500 ETF TR 6,239,771 1,307,076,000 1.53%
6 PROCTER AND GAMBLE CO 14,834,453 1,256,033,000 1.47%
7 ISHARES TR 5,564,690 1,171,366,000 1.37%
8 GENERAL ELECTRIC CO 36,447,562 1,147,369,000 1.34%
9 APPLE INC 9,356,044 894,436,000 1.05%
10 PFIZER INC 23,743,571 836,011,000 0.98%
11 ISHARES TR 4,814,603 809,816,000 0.95%
12 PEPSICO INC 7,366,807 780,439,000 0.91%
13 ISHARES TR 13,912,052 776,570,000 0.91%
14 HOME DEPOT INC 5,864,419 748,828,000 0.88%
15 JPMORGAN CHASE & CO 11,870,135 737,610,000 0.86%
16 MICROSOFT CORP 14,322,028 732,858,000 0.86%
17 VERIZON COMMUNICATIONS INC 12,218,553 682,284,000 0.80%
18 ISHARES TR 6,033,301 679,440,000 0.80%
19 WELLS FARGO & CO NEW 13,630,808 645,144,000 0.76%
20 3M CO 3,637,048 636,919,000 0.75%
21 AT&T INC 13,648,562 589,753,000 0.69%
22 MERCK & CO INC 9,925,705 571,819,000 0.67%
23 CHEVRON CORP NEW 5,192,769 544,358,000 0.64%
24 ALTRIA GROUP INC 7,825,805 539,667,000 0.63%
25 DISNEY WALT CO 5,153,166 504,080,000 0.59%
26 BRISTOL MYERS SQUIBB CO 6,799,456 500,101,000 0.59%
27 INTEL CORP 15,177,209 497,813,000 0.58%
28 ERIE INDEMNITY CO-CL A 4,917,361 488,491,000 0.57%
29 ISHARES TR 4,018,210 457,771,000 0.54%
30 ISHARES TR 3,951,652 454,361,000 0.53%
31 MCDONALDS CORP 3,708,195 446,242,000 0.52%
32 ISHARES TR 4,444,702 446,072,000 0.52%
33 BERKSHIRE HATHAWAY INC DEL 1,977 428,961,000 0.50%
34 CISCO SYS INC 14,941,450 428,670,000 0.50%
35 ALPHABET INC 590,457 415,405,000 0.49%
36 VANGUARD INDEX FDS 4,635,214 411,005,000 0.48%
37 INTERNATIONAL BUSINESS MACHS 2,698,615 409,596,000 0.48%
38 ISHARES TR 4,652,037 396,726,000 0.46%
39 COCA COLA CO 8,305,817 376,503,000 0.44%
40 VANGUARD INDEX FDS 3,840,498 368,113,000 0.43%
41 UNITED TECHNOLOGIES CORP 3,579,559 367,085,000 0.43%
42 AMGEN INC 2,392,974 364,093,000 0.43%
43 PHILIP MORRIS INTL INC 3,529,660 359,037,000 0.42%
44 SCHLUMBERGER LTD 4,502,219 356,034,000 0.42%
45 ISHARES TR 2,812,807 345,229,000 0.40%
46 ISHARES TR 3,344,267 345,228,000 0.40%
47 VANGUARD INDEX FDS 3,205,333 343,612,000 0.40%
48 SPDR S&P MIDCAP 400 ETF TR 1,254,840 341,604,000 0.40%
49 ISHARES TR 9,855,550 338,636,000 0.40%
50 NEXTERA ENERGY INC 2,591,644 337,952,000 0.40%
Page 1 of 93

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018876, filed 2016.08.05).

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.