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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
101 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,545,665 171,972,000 0.20%
102 POWERSHARES ETF TRUST 1,899,697 171,961,000 0.20%
103 UNITED PARCEL SERVICE INC 1,594,556 171,766,000 0.20%
104 LILLY ELI & CO 2,120,151 166,962,000 0.20%
105 DR PEPPER SNAPPLE GROUP INC 1,712,102 165,441,000 0.19%
106 GENERAL DYNAMICS CORP 1,185,702 165,097,000 0.19%
107 GENERAL MLS INC 2,285,058 162,970,000 0.19%
108 AUTOMATIC DATA PROCESSING IN 1,766,838 162,319,000 0.19%
109 S&P GLOBAL INC 1,501,124 161,011,000 0.19%
110 ISHARES TR 1,722,760 160,044,000 0.19%
111 ALPHABET INC 231,010 159,882,000 0.19%
112 UBS AG JERSEY BRH 5,570,375 157,480,000 0.18%
113 EMERSON ELEC CO 2,965,725 154,691,000 0.18%
114 AETNA INC NEW 1,258,544 153,705,000 0.18%
115 WYNDHAM WORLDWIDE CORP 2,126,190 151,447,000 0.18%
116 VANGUARD WORLD FD 1,794,336 149,755,000 0.18%
117 UNITEDHEALTH GROUP INC 1,058,272 149,427,000 0.18%
118 COLGATE PALMOLIVE CO 2,031,782 148,725,000 0.17%
119 RAYTHEON CO 1,080,394 146,880,000 0.17%
120 GILEAD SCIENCES INC 1,755,807 146,469,000 0.17%
121 AMERICAN ELEC PWR INC 2,086,369 146,234,000 0.17%
122 CINTAS CORP 1,480,918 145,322,000 0.17%
123 SPDR SER TR 2,945,824 144,581,000 0.17%
124 TRAVELERS COMPANIES INC 1,212,999 144,396,000 0.17%
125 VANGUARD INDEX FDS 1,411,122 143,779,000 0.17%
126 WAL-MART STORES INC 1,941,525 141,772,000 0.17%
127 EDWARDS LIFESCIENCES CORP 1,415,908 141,208,000 0.17%
128 BOEING CO 1,053,069 136,762,000 0.16%
129 QUALCOMM INC 2,442,041 130,820,000 0.15%
130 CIGNA CORPORATION 1,009,014 129,144,000 0.15%
131 SELECT SECTOR SPDR TR 2,455,569 128,844,000 0.15%
132 THERMO FISHER SCIENTIFIC INC 852,729 125,999,000 0.15%
133 LAM RESEARCH CORP 1,497,089 125,845,000 0.15%
134 PRICE T ROWE GROUP INC 1,686,313 123,052,000 0.14%
135 O REILLY AUTOMOTIVE INC NEW 451,624 122,437,000 0.14%
136 STRYKER CORP 1,015,810 121,724,000 0.14%
137 KROGER CO 3,303,699 121,545,000 0.14%
138 VANGUARD INDEX FDS 1,143,117 120,381,000 0.14%
139 SELECT SECTOR SPDR TR 2,740,976 118,877,000 0.14%
140 DBX ETF TRUST MSCI JAPAN CURRENCY 3,852,560 118,542,000 0.14%
141 MONDELEZ INTL INC 2,602,694 118,450,000 0.14%
142 ISHARES TR 1,004,608 117,208,000 0.14%
143 ISHARES TR 2,502,686 115,650,000 0.14%
144 PUBLIC STORAGE 446,239 114,051,000 0.13%
145 FORD MTR CO DEL 8,989,766 113,002,000 0.13%
146 BP PLC 3,142,431 111,586,000 0.13%
147 ISHARES TR 949,739 110,958,000 0.13%
148 SIMON PPTY GROUP INC NEW 506,355 109,828,000 0.13%
149 CHECK POINT SOFTWARE TECH LT 1,360,158 108,380,000 0.13%
150 AMERICAN EXPRESS CO 1,768,600 107,461,000 0.13%
Page 3 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.