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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
51 COMCAST CORP NEW 4,759,193 328,621,000 0.37%
52 VANGUARD INDEX FDS 2,476,500 325,980,000 0.37%
53 ISHARES TR 2,732,076 320,145,000 0.37%
54 VANGUARD INDEX FDS 2,732,881 315,157,000 0.36%
55 AMGEN INC 2,151,397 314,556,000 0.36%
56 PHILIP MORRIS INTL INC 3,355,006 306,950,000 0.35%
57 VANGUARD INTL EQUITY INDEX F 8,530,623 305,226,000 0.35%
58 ABBVIE INC 4,733,501 296,410,000 0.34%
59 PNC FINL SVCS GROUP INC 2,522,855 295,073,000 0.34%
60 DU PONT E I DE NEMOURS & CO 3,975,072 291,770,000 0.33%
61 ISHARES TR 2,110,581 290,247,000 0.33%
62 ISHARES TR 4,178,165 288,712,000 0.33%
63 NEXTERA ENERGY INC 2,406,435 287,474,000 0.33%
64 HONEYWELL INTL INC 2,469,369 286,078,000 0.33%
65 BERKSHIRE HATHAWAY INC DEL 1,714,993 279,509,000 0.32%
66 ABBOTT LABS 7,182,869 275,892,000 0.31%
67 DBX ETF TR 10,813,391 274,335,000 0.31%
68 VANGUARD BD INDEX FDS 3,379,594 273,036,000 0.31%
69 ISHARES TR 2,586,285 271,405,000 0.31%
70 VANGUARD INTL EQUITY INDEX F 6,036,354 266,687,000 0.30%
71 VISA INC 3,370,339 262,954,000 0.30%
72 WEC ENERGY GROUP INC 4,316,848 253,184,000 0.29%
73 VANGUARD INDEX FDS 2,593,923 252,102,000 0.29%
74 TEXAS INSTRS INC 3,429,577 250,253,000 0.29%
75 ORACLE CORP 6,415,580 246,681,000 0.28%
76 FACEBOOK INC 2,132,556 245,351,000 0.28%
77 CHUBB LIMITED 1,844,954 243,754,000 0.28%
78 WISDOMTREE TR 7,299,176 242,845,000 0.28%
79 NIKE INC 4,691,557 238,470,000 0.27%
80 UNITEDHEALTH GROUP INC 1,486,203 237,851,000 0.27%
81 ISHARES TR 4,389,091 235,387,000 0.27%
82 UNION PAC CORP 2,261,630 234,486,000 0.27%
83 ILLINOIS TOOL WKS INC 1,889,109 231,340,000 0.26%
84 WISDOMTREE TR 2,823,715 225,614,000 0.26%
85 US BANCORP DEL 4,366,089 224,288,000 0.26%
86 DOW CHEM CO 3,872,023 221,558,000 0.25%
87 ISHARES TR 1,815,128 221,064,000 0.25%
88 ISHARES TR 2,708,848 217,874,000 0.25%
89 PPG INDS INC 2,293,419 217,324,000 0.25%
90 VANGUARD INDEX FDS 1,683,584 217,114,000 0.25%
91 ISHARES TR 2,229,267 217,107,000 0.25%
92 GENERAL DYNAMICS CORP 1,242,515 214,534,000 0.24%
93 VANGUARD TAX-MANAGED FDS 5,662,206 206,897,000 0.24%
94 KRAFT HEINZ CO 2,355,275 205,662,000 0.23%
95 NORTHROP GRUMMAN CORP 810,990 188,620,000 0.22%
96 POWERSHARES ETF TRUST 1,884,304 187,583,000 0.21%
97 LOCKHEED MARTIN CORP 715,196 178,755,000 0.20%
98 AUTOMATIC DATA PROCESSING IN 1,738,722 178,705,000 0.20%
99 ALPHABET INC 229,758 177,330,000 0.20%
100 VANGUARD WORLD FD 2,033,301 177,121,000 0.20%
Page 2 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.