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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 (2016Q4)
Portfolio Summary: 4,074 holdings with a total value of $87,699,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
4051 AT&T INC 13,271,319 564,430,000 0.64%
4052 MERCK & CO INC 9,779,815 575,738,000 0.66%
4053 CHEVRON CORP NEW 4,950,289 582,649,000 0.66%
4054 INTEL CORP 16,136,262 585,261,000 0.67%
4055 WELLS FARGO & CO NEW 11,071,808 610,166,000 0.70%
4056 3M CO 3,511,157 626,988,000 0.71%
4057 VERIZON COMMUNICATIONS INC 11,817,897 630,839,000 0.72%
4058 ISHARES TR 6,669,485 720,704,000 0.82%
4059 HOME DEPOT INC 5,513,551 739,257,000 0.84%
4060 PFIZER INC 22,944,526 745,238,000 0.85%
4061 PEPSICO INC 7,635,705 798,926,000 0.91%
4062 MICROSOFT CORP 13,546,481 841,776,000 0.96%
4063 ISHARES TR 14,618,443 843,923,000 0.96%
4064 ISHARES TR 4,845,301 866,632,000 0.99%
4065 JPMORGAN CHASE & CO 11,264,623 972,025,000 1.11%
4066 APPLE INC 9,036,681 1,046,630,000 1.19%
4067 GENERAL ELECTRIC CO 34,814,855 1,100,150,000 1.25%
4068 PROCTER AND GAMBLE CO 14,421,642 1,212,573,000 1.38%
4069 JOHNSON & JOHNSON 10,747,119 1,238,176,000 1.41%
4070 ISHARES TR 6,155,596 1,384,947,000 1.58%
4071 SPDR S&P 500 ETF TR 6,447,383 1,441,182,000 1.64%
4072 EXXON MOBIL CORP 19,217,277 1,734,551,000 1.98%
4073 V F CORP 139,891,097 7,463,190,000 8.51%
4074 BLACKROCK INC 34,564,204 13,153,062,000 15.00%
Page 82 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.