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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 (2016Q3)
Portfolio Summary: 4,027 holdings with a total value of $85,934,864,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK INC 34,612,028 12,545,477,000 14.60%
2 V F CORP 141,024,051 7,904,399,000 9.20%
3 EXXON MOBIL CORP 19,883,855 1,735,464,000 2.02%
4 SPDR S&P 500 ETF TR 6,271,083 1,356,433,000 1.58%
5 JOHNSON & JOHNSON 11,205,479 1,323,704,000 1.54%
6 PROCTER AND GAMBLE CO 14,703,661 1,319,653,000 1.54%
7 ISHARES TR 5,480,538 1,192,347,000 1.39%
8 GENERAL ELECTRIC CO 35,641,296 1,055,695,000 1.23%
9 APPLE INC 9,181,398 1,037,956,000 1.21%
10 ISHARES TR 4,806,862 837,934,000 0.98%
11 ISHARES TR 13,827,350 817,611,000 0.95%
12 PEPSICO INC 7,400,994 805,007,000 0.94%
13 PFIZER INC 23,754,449 804,563,000 0.94%
14 MICROSOFT CORP 13,705,875 789,458,000 0.92%
15 JPMORGAN CHASE & CO 11,800,652 785,803,000 0.91%
16 HOME DEPOT INC 5,757,178 740,834,000 0.86%
17 ISHARES TR 6,253,734 703,046,000 0.82%
18 3M CO 3,564,677 628,201,000 0.73%
19 VERIZON COMMUNICATIONS INC 12,043,153 626,001,000 0.73%
20 INTEL CORP 16,442,238 620,694,000 0.72%
21 MERCK & CO INC 9,790,541 611,028,000 0.71%
22 AT&T INC 13,423,069 545,110,000 0.63%
23 WELLS FARGO & CO NEW 12,109,627 536,214,000 0.62%
24 CHEVRON CORP NEW 5,035,306 518,235,000 0.60%
25 ERIE INDEMNITY CO-CL A 4,917,592 501,939,000 0.58%
26 ISHARES TR 4,764,192 496,286,000 0.58%
27 ISHARES TR 3,959,821 491,849,000 0.57%
28 ALTRIA GROUP INC 7,561,336 478,104,000 0.56%
29 ALPHABET INC 581,503 467,566,000 0.54%
30 CISCO SYS INC 14,675,247 465,499,000 0.54%
31 DISNEY WALT CO 5,010,567 465,283,000 0.54%
32 ISHARES TR 4,001,198 451,136,000 0.52%
33 VANGUARD INDEX FDS 5,048,913 437,943,000 0.51%
34 INTERNATIONAL BUSINESS MACHS 2,648,081 420,648,000 0.49%
35 BERKSHIRE HATHAWAY INC DEL 1,928 416,873,000 0.49%
36 MCDONALDS CORP 3,565,022 411,260,000 0.48%
37 ISHARES TR 4,623,838 396,216,000 0.46%
38 AMGEN INC 2,347,644 391,611,000 0.46%
39 ISHARES TR 3,530,976 372,941,000 0.43%
40 VANGUARD INDEX FDS 3,753,613 372,207,000 0.43%
41 ISHARES TR 9,734,107 364,541,000 0.42%
42 VANGUARD INDEX FDS 3,209,500 360,395,000 0.42%
43 BRISTOL MYERS SQUIBB CO 6,603,384 356,055,000 0.41%
44 ISHARES TR 2,868,283 353,316,000 0.41%
45 UNITED TECHNOLOGIES CORP 3,425,281 348,009,000 0.40%
46 SPDR S&P MIDCAP 400 ETF TR 1,231,104 347,504,000 0.40%
47 COCA COLA CO 8,154,543 345,101,000 0.40%
48 PHILIP MORRIS INTL INC 3,460,854 336,464,000 0.39%
49 COMCAST CORP NEW 4,993,599 331,277,000 0.39%
50 SCHLUMBERGER LTD 4,206,646 330,809,000 0.38%
Page 1 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021176, filed 2016.11.04).

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.