PNC FINANCIAL SERVICES GROUP, INC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$85.6T
Holdings
4,590
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,606,914 | $11.8T | 13.77% | |
| 2 | VFCV F CORP | 141,117,445 | $9.1T | 10.68% | |
| 3 | XOMEXXON MOBIL CORP | 21,165,741 | $1.8T | 2.07% | |
| 4 | PGPROCTER & GAMBLE CO | 15,181,842 | $1.2T | 1.46% | |
| 5 | SPYSPDR S&P 500 ETF TR | 6,002,002 | $1.2T | 1.44% | |
| 6 | JNJJOHNSON & JOHNSON | 11,287,857 | $1.2T | 1.43% | |
| 7 | GEGENERAL ELECTRIC CO | 38,254,684 | $1.2T | 1.42% | |
| 8 | IVVISHARES TR | 5,691,711 | $1.2T | 1.37% | |
| 9 | AAPLAPPLE INC | 9,934,966 | $1.1T | 1.26% | |
| 10 | MSFTMICROSOFT CORP | 15,282,577 | $844.1B | 0.99% | |
| 11 | HDHOME DEPOT INC | 5,868,313 | $783.0B | 0.91% | |
| 12 | IWRISHARES TR | 4,771,562 | $777.4B | 0.91% | |
| 13 | EFAISHARES TR | 13,287,690 | $759.5B | 0.89% | |
| 14 | PFEPFIZER INC | 24,301,199 | $720.3B | 0.84% | |
| 15 | JPMJPMORGAN CHASE & CO | 12,042,226 | $713.1B | 0.83% | |
| 16 | PEPPEPSICO INC | 6,824,816 | $699.4B | 0.82% | |
| 17 | WFCWELLS FARGO & CO NEW | 14,184,147 | $685.9B | 0.80% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 12,241,291 | $662.0B | 0.77% | |
| 19 | AGGISHARES TR | 5,756,852 | $638.0B | 0.75% | |
| 20 | MMM3M CO | 3,672,543 | $612.0B | 0.71% | |
| 21 | FLOTISHARES TR | 10,973,799 | $553.3B | 0.65% | |
| 22 | MRKMERCK & CO INC NEW | 10,139,470 | $536.5B | 0.63% | |
| 23 | TAT&T INC | 13,494,116 | $528.6B | 0.62% | |
| 24 | CSCOCISCO SYS INC | 18,405,890 | $524.0B | 0.61% | |
| 25 | DISDISNEY WALT CO | 5,258,329 | $522.2B | 0.61% | |
| 26 | INTCINTEL CORP | 15,974,544 | $516.8B | 0.60% | |
| 27 | MOALTRIA GROUP INC | 7,988,963 | $500.6B | 0.58% | |
| 28 | CVXCHEVRON CORP NEW | 5,218,376 | $497.8B | 0.58% | |
| 29 | NEARISHARES U S ETF TR | 9,893,030 | $495.2B | 0.58% | |
| 30 | MCDMCDONALDS CORP | 3,706,941 | $465.9B | 0.54% | |
| 31 | ERIEERIE INDTY CO | 4,918,547 | $457.4B | 0.53% | |
| 32 | GOOGLALPHABET INC | 587,225 | $448.0B | 0.52% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 6,863,393 | $438.4B | 0.51% | |
| 34 | IWMISHARES TR | 3,949,956 | $437.0B | 0.51% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,023 | $431.8B | 0.50% | |
| 36 | MUBISHARES TR | 3,774,325 | $421.4B | 0.49% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 2,727,541 | $413.1B | 0.48% | |
| 38 | KOCOCA COLA CO | 8,368,915 | $388.2B | 0.45% | |
| 39 | VNQVANGUARD INDEX FDS | 4,475,876 | $375.1B | 0.44% | |
| 40 | IWFISHARES TR | 3,709,426 | $370.1B | 0.43% | |
| 41 | AMGNAMGEN INC | 2,461,790 | $369.1B | 0.43% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 3,684,119 | $368.8B | 0.43% | |
| 43 | CVSCVS HEALTH CORP | 3,523,780 | $365.5B | 0.43% | |
| 44 | EEMISHARES TR | 10,629,128 | $364.0B | 0.43% | |
| 45 | VVVANGUARD INDEX FDS | 3,834,550 | $360.5B | 0.42% | |
| 46 | PPGPPG INDS INC | 3,229,983 | $360.1B | 0.42% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 3,591,457 | $352.4B | 0.41% | |
| 48 | AQLTISHARES TR | 4,216,100 | $344.3B | 0.40% | |
| 49 | SLBSCHLUMBERGER LTD | 4,632,583 | $341.7B | 0.40% | |
| 50 | LQDISHARES TR | 2,752,089 | $327.0B | 0.38% | |
| 51 | DBEUDBX ETF TR | 13,218,448 | $326.1B | 0.38% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,234,622 | $324.4B | 0.38% | |
| 53 | IWBISHARES TR | 2,790,201 | $318.3B | 0.37% | |
| 54 | CMCSACOMCAST CORP NEW | 5,177,847 | $316.3B | 0.37% | |
| 55 | IWDISHARES TR | 3,152,024 | $311.5B | 0.36% | |
| 56 | IJHISHARES TR | 2,137,141 | $308.2B | 0.36% | |
| 57 | WECWEC ENERGY GROUP INC | 5,098,364 | $306.3B | 0.36% | |
| 58 | NKENIKE INC | 4,961,558 | $305.0B | 0.36% | |
| 59 | HONHONEYWELL INTL INC | 2,632,468 | $295.0B | 0.34% | |
| 60 | NEENEXTERA ENERGY INC | 2,491,163 | $294.8B | 0.34% | |
| 61 | TRVTRAVELERS COMPANIES INC | 2,500,252 | $291.8B | 0.34% | |
| 62 | VTIVANGUARD INDEX FDS | 2,769,175 | $290.3B | 0.34% | |
| 63 | ORCLORACLE CORP | 7,059,131 | $288.8B | 0.34% | |
| 64 | ABBVABBVIE INC | 4,901,876 | $280.0B | 0.33% | |
| 65 | IGSBISHARES TR | 2,626,107 | $276.8B | 0.32% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 7,849,416 | $271.4B | 0.32% | |
| 67 | —DU PONT E I DE NEMOURS & CO | 4,219,473 | $267.2B | 0.31% | |
| 68 | VVISA INC | 3,453,041 | $264.1B | 0.31% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800,557 | $255.5B | 0.30% | |
| 70 | VOVANGUARD INDEX FDS | 2,091,475 | $253.6B | 0.30% | |
| 71 | CBCHUBB LIMITED | 2,061,983 | $245.7B | 0.29% | |
| 72 | AQLTISHARES TR | 4,444,956 | $236.2B | 0.28% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 5,388,514 | $232.5B | 0.27% | |
| 74 | IVWISHARES TR | 1,904,205 | $220.7B | 0.26% | |
| 75 | LMTLOCKHEED MARTIN CORP | 970,326 | $214.9B | 0.25% | |
| 76 | —DOW CHEM CO | 4,213,084 | $214.3B | 0.25% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 2,507,674 | $212.1B | 0.25% | |
| 78 | IJRISHARES TR | 1,880,617 | $211.7B | 0.25% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 1,033,131 | $204.5B | 0.24% | |
| 80 | DLNWISDOMTREE TR | 2,772,460 | $203.5B | 0.24% | |
| 81 | UNPUNION PAC CORP | 2,538,048 | $201.9B | 0.24% | |
| 82 | VTVVANGUARD INDEX FDS | 2,426,571 | $199.9B | 0.23% | |
| 83 | ABTABBOTT LABS | 4,768,718 | $199.5B | 0.23% | |
| 84 | KMBKIMBERLY CLARK CORP | 1,478,959 | $198.9B | 0.23% | |
| 85 | VEAVANGUARD TAX MANAGED INTL FD | 5,535,164 | $198.6B | 0.23% | |
| 86 | IWPISHARES TR | 2,106,160 | $194.1B | 0.23% | |
| 87 | STZCONSTELLATION BRANDS INC | 1,267,516 | $191.5B | 0.22% | |
| 88 | USBUS BANCORP DEL | 4,708,401 | $191.1B | 0.22% | |
| 89 | TXNTEXAS INSTRS INC | 3,304,392 | $189.7B | 0.22% | |
| 90 | VUGVANGUARD INDEX FDS | 1,755,255 | $186.8B | 0.22% | |
| 91 | LBEURL BRANDS INC | 2,116,335 | $185.8B | 0.22% | |
| 92 | ITWILLINOIS TOOL WKS INC | 1,759,112 | $180.2B | 0.21% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 1,967,935 | $173.6B | 0.20% | |
| 94 | IWSISHARES TR | 2,446,917 | $173.6B | 0.20% | |
| 95 | VBVANGUARD INDEX FDS | 1,553,824 | $173.2B | 0.20% | |
| 96 | XLUSELECT SECTOR SPDR TR | 3,474,127 | $172.4B | 0.20% | |
| 97 | GOOGALPHABET INC | 230,359 | $171.6B | 0.20% | |
| 98 | CPBCAMPBELL SOUP CO | 2,688,675 | $171.5B | 0.20% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,613,615 | $170.2B | 0.20% | |
| 100 | WYNEURWYNDHAM WORLDWIDE CORP | 2,215,150 | $169.3B | 0.20% |
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