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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
51 ISHARES RUSSELL 1000 ETF 2,715,232 327,075,000 0.38%
52 ISHARES TR 2,727,869 317,770,000 0.37%
53 VANGUARD INTL EQUITY INDEX F 8,341,347 313,885,000 0.37%
54 ABBOTT LABS 7,354,577 311,027,000 0.36%
55 VANGUARD INDEX FDS 3,564,377 310,101,000 0.36%
56 PPG INDS INC 2,970,673 307,048,000 0.36%
57 DBX ETF TR 11,824,042 304,942,000 0.35%
58 NEXTERA ENERGY INC 2,487,370 304,253,000 0.35%
59 HONEYWELL INTL INC 2,605,419 303,765,000 0.35%
60 ABBVIE INC 4,799,670 302,715,000 0.35%
61 ISHARES TR 1,943,730 300,714,000 0.35%
62 VANGUARD INDEX FDS 2,322,092 300,572,000 0.35%
63 CVS HEALTH CORP 3,374,012 300,254,000 0.35%
64 VANGUARD INDEX FDS 2,635,835 293,446,000 0.34%
65 VISA INC 3,445,524 284,946,000 0.33%
66 ISHARES TR 2,686,981 284,177,000 0.33%
67 DU PONT E I DE NEMOURS & CO 4,127,414 276,415,000 0.32%
68 FACEBOOK INC 2,138,857 274,352,000 0.32%
69 WEC ENERGY GROUP INC 4,580,999 274,311,000 0.32%
70 VANGUARD BD INDEX FDS 3,169,546 266,686,000 0.31%
71 ORACLE CORP 6,607,169 259,529,000 0.30%
72 NIKE INC 4,727,141 248,885,000 0.29%
73 CHUBB LIMITED 1,977,607 248,485,000 0.29%
74 BERKSHIRE HATHAWAY INC DEL 1,717,702 248,155,000 0.29%
75 VANGUARD INTL EQUITY INDEX F 5,381,981 244,502,000 0.28%
76 TEXAS INSTRS INC 3,385,333 237,581,000 0.28%
77 VANGUARD INDEX FDS 2,528,993 236,638,000 0.28%
78 LOCKHEED MARTIN CORP 961,988 230,607,000 0.27%
79 UNION PAC CORP 2,332,750 227,513,000 0.26%
80 ILLINOIS TOOL WKS INC 1,893,727 226,945,000 0.26%
81 ISHARES TR 4,064,287 224,106,000 0.26%
82 PNC FINL SVCS GROUP INC 2,450,952 220,806,000 0.26%
83 ISHARES TR 1,793,652 218,216,000 0.25%
84 ISHARES TR 2,216,270 215,798,000 0.25%
85 WISDOMTREE TR 2,801,428 215,683,000 0.25%
86 ISHARES TR 1,717,556 213,235,000 0.25%
87 VANGUARD TAX-MANAGED FDS 5,692,511 212,957,000 0.25%
88 ISHARES TR 2,738,211 210,211,000 0.24%
89 VANGUARD INDEX FDS 1,682,691 205,593,000 0.24%
90 S&P GLOBAL INC 1,610,298 203,801,000 0.24%
91 CONSTELLATION BRANDS INC 1,220,669 203,231,000 0.24%
92 GENERAL DYNAMICS CORP 1,217,941 188,976,000 0.22%
93 ISHARES TR 4,145,467 188,328,000 0.22%
94 US BANCORP DEL 4,363,150 187,137,000 0.22%
95 DOW CHEM CO 3,576,430 185,367,000 0.22%
96 TOTAL S A 3,864,941 184,359,000 0.21%
97 ACCENTURE PLC IRELAND 1,496,461 182,822,000 0.21%
98 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,634,286 181,978,000 0.21%
99 NORTHROP GRUMMAN CORP 845,352 180,862,000 0.21%
100 ALPHABET INC 231,200 179,709,000 0.21%
Page 2 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.