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 (2016Q4)
Portfolio Summary: 4,074 holdings with a total value of $87,699,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK INC 34,564,204 13,153,062,000 15.00%
2 V F CORP 139,891,097 7,463,190,000 8.51%
3 EXXON MOBIL CORP 19,217,277 1,734,551,000 1.98%
4 SPDR S&P 500 ETF TR 6,447,383 1,441,182,000 1.64%
5 ISHARES TR 6,155,596 1,384,947,000 1.58%
6 JOHNSON & JOHNSON 10,747,119 1,238,176,000 1.41%
7 PROCTER AND GAMBLE CO 14,421,642 1,212,573,000 1.38%
8 GENERAL ELECTRIC CO 34,814,855 1,100,150,000 1.25%
9 APPLE INC 9,036,681 1,046,630,000 1.19%
10 JPMORGAN CHASE & CO 11,264,623 972,025,000 1.11%
11 ISHARES TR 4,845,301 866,632,000 0.99%
12 ISHARES TR 14,618,443 843,923,000 0.96%
13 MICROSOFT CORP 13,546,481 841,776,000 0.96%
14 PEPSICO INC 7,635,705 798,926,000 0.91%
15 PFIZER INC 22,944,526 745,238,000 0.85%
16 HOME DEPOT INC 5,513,551 739,257,000 0.84%
17 ISHARES TR 6,669,485 720,704,000 0.82%
18 VERIZON COMMUNICATIONS INC 11,817,897 630,839,000 0.72%
19 3M CO 3,511,157 626,988,000 0.71%
20 WELLS FARGO & CO NEW 11,071,808 610,166,000 0.70%
21 INTEL CORP 16,136,262 585,261,000 0.67%
22 CHEVRON CORP NEW 4,950,289 582,649,000 0.66%
23 MERCK & CO INC 9,779,815 575,738,000 0.66%
24 AT&T INC 13,271,319 564,430,000 0.64%
25 ERIE INDEMNITY CO-CL A 4,917,276 552,948,000 0.63%
26 ISHARES TR 3,947,396 532,308,000 0.61%
27 DISNEY WALT CO 4,918,390 512,596,000 0.58%
28 ISHARES TR 4,674,210 490,324,000 0.56%
29 ALTRIA GROUP INC 6,859,230 463,821,000 0.53%
30 BERKSHIRE HATHAWAY INC DEL 1,890 461,389,000 0.53%
31 ALPHABET INC 571,878 453,186,000 0.52%
32 ISHARES TR 4,154,323 449,414,000 0.51%
33 ISHARES TR 3,963,214 448,516,000 0.51%
34 INTERNATIONAL BUSINESS MACHS 2,617,248 434,436,000 0.50%
35 CISCO SYS INC 14,107,453 426,330,000 0.49%
36 MCDONALDS CORP 3,492,572 425,118,000 0.48%
37 VANGUARD INDEX FDS 5,099,486 420,861,000 0.48%
38 ISHARES TR 4,668,754 413,512,000 0.47%
39 ISHARES TR 3,440,063 385,389,000 0.44%
40 VANGUARD INDEX FDS 4,099,509 381,295,000 0.43%
41 BRISTOL MYERS SQUIBB CO 6,472,101 378,229,000 0.43%
42 VANGUARD INDEX FDS 3,365,103 375,142,000 0.43%
43 UNITED TECHNOLOGIES CORP 3,382,203 370,759,000 0.42%
44 SPDR S&P MIDCAP 400 ETF TR 1,214,367 366,411,000 0.42%
45 VANGUARD INDEX FDS 3,506,536 358,965,000 0.41%
46 SCHLUMBERGER LTD 4,110,602 345,086,000 0.39%
47 ISHARES TR 2,063,631 341,202,000 0.39%
48 COCA COLA CO 8,119,441 336,632,000 0.38%
49 ISHARES RUSSELL 1000 ETF 2,698,334 335,835,000 0.38%
50 ISHARES TR 9,486,266 332,113,000 0.38%
Page 1 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001357, filed 2017.02.10).

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.