PNC FINANCIAL SERVICES GROUP, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$90.3T
Holdings
4,181
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,419,718 | $13.2T | 14.62% | |
| 2 | VFCV F CORP | 139,847,494 | $7.7T | 8.51% | |
| 3 | XOMEXXON MOBIL CORP | 18,630,202 | $1.5T | 1.69% | |
| 4 | SPYSPDR S&P 500 ETF TR | 6,315,124 | $1.5T | 1.65% | |
| 5 | IVVISHARES TR | 6,211,761 | $1.5T | 1.63% | |
| 6 | JNJJOHNSON & JOHNSON | 10,393,867 | $1.3T | 1.43% | |
| 7 | AAPLAPPLE INC | 8,941,532 | $1.3T | 1.42% | |
| 8 | PGPROCTER AND GAMBLE CO | 13,422,267 | $1.2T | 1.34% | |
| 9 | JPMJPMORGAN CHASE & CO | 10,907,772 | $958.1B | 1.06% | |
| 10 | GEGENERAL ELECTRIC CO | 32,021,405 | $954.2B | 1.06% | |
| 11 | IWRISHARES TR | 4,898,705 | $916.9B | 1.02% | |
| 12 | MSFTMICROSOFT CORP | 13,345,467 | $878.9B | 0.97% | |
| 13 | PEPPEPSICO INC | 7,343,943 | $821.5B | 0.91% | |
| 14 | HDHOME DEPOT INC | 5,374,629 | $789.2B | 0.87% | |
| 15 | EFAISHARES TR | 12,298,032 | $766.0B | 0.85% | |
| 16 | AGGISHARES TR | 6,349,809 | $688.9B | 0.76% | |
| 17 | PFEPFIZER INC | 19,608,884 | $670.8B | 0.74% | |
| 18 | MMM3M CO | 3,430,201 | $656.3B | 0.73% | |
| 19 | MRKMERCK & CO INC | 9,665,442 | $614.1B | 0.68% | |
| 20 | WFCWELLS FARGO & CO NEW | 10,825,726 | $602.6B | 0.67% | |
| 21 | ERIEERIE INDTY CO | 4,893,104 | $600.4B | 0.66% | |
| 22 | INTCINTEL CORP | 16,046,248 | $578.8B | 0.64% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 11,297,858 | $550.8B | 0.61% | |
| 24 | DISDISNEY WALT CO | 4,792,959 | $543.5B | 0.60% | |
| 25 | IWMISHARES TR | 3,948,983 | $542.9B | 0.60% | |
| 26 | TAT&T INC | 12,574,783 | $522.5B | 0.58% | |
| 27 | CVXCHEVRON CORP NEW | 4,743,591 | $509.3B | 0.56% | |
| 28 | GOOGLALPHABET INC | 564,559 | $478.6B | 0.53% | |
| 29 | TIPISHARES TR | 4,131,123 | $473.6B | 0.52% | |
| 30 | CSCOCISCO SYS INC | 13,853,739 | $468.3B | 0.52% | |
| 31 | VNQVANGUARD INDEX FDS | 5,647,275 | $466.4B | 0.52% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,861 | $465.0B | 0.51% | |
| 33 | IWFISHARES TR | 4,085,108 | $464.9B | 0.51% | |
| 34 | MOALTRIA GROUP INC | 6,440,526 | $460.0B | 0.51% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 2,553,670 | $444.7B | 0.49% | |
| 36 | MCDMCDONALDS CORP | 3,386,562 | $438.9B | 0.49% | |
| 37 | IJHISHARES TR | 2,494,338 | $427.1B | 0.47% | |
| 38 | MUBISHARES TR | 3,906,861 | $425.7B | 0.47% | |
| 39 | AQLTISHARES TR | 4,535,130 | $413.1B | 0.46% | |
| 40 | VVVANGUARD INDEX FDS | 3,526,501 | $381.2B | 0.42% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,200,377 | $375.0B | 0.42% | |
| 42 | EEMISHARES TR | 9,514,368 | $374.8B | 0.41% | |
| 43 | IWDISHARES TR | 3,239,289 | $372.3B | 0.41% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 3,313,203 | $371.8B | 0.41% | |
| 45 | QUALISHARES TR | 5,057,378 | $368.2B | 0.41% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 3,109,405 | $351.1B | 0.39% | |
| 47 | AMGNAMGEN INC | 2,123,907 | $348.5B | 0.39% | |
| 48 | VOVANGUARD INDEX FDS | 2,490,496 | $346.8B | 0.38% | |
| 49 | CMCSACOMCAST CORP NEW | 9,211,700 | $346.3B | 0.38% | |
| 50 | IWBISHARES TR | 2,604,930 | $341.9B | 0.38% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 6,238,288 | $339.2B | 0.38% | |
| 52 | VTIVANGUARD INDEX FDS | 2,759,086 | $334.7B | 0.37% | |
| 53 | DGRWWISDOMTREE TR | 9,380,683 | $332.8B | 0.37% | |
| 54 | KOCOCA COLA CO | 7,723,423 | $327.8B | 0.36% | |
| 55 | ABTABBOTT LABS | 7,239,166 | $321.5B | 0.36% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 8,028,546 | $318.9B | 0.35% | |
| 57 | IJRISHARES TR | 4,555,663 | $315.1B | 0.35% | |
| 58 | LQDISHARES TR | 2,636,432 | $310.9B | 0.34% | |
| 59 | —DU PONT E I DE NEMOURS & CO | 3,818,969 | $306.8B | 0.34% | |
| 60 | ABBVABBVIE INC | 4,694,464 | $305.9B | 0.34% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 6,348,901 | $303.7B | 0.34% | |
| 62 | METAFACEBOOK INC | 2,124,129 | $301.7B | 0.33% | |
| 63 | AQLTISHARES TR | 5,181,485 | $300.3B | 0.33% | |
| 64 | NEENEXTERA ENERGY INC | 2,337,269 | $300.0B | 0.33% | |
| 65 | DBEUDBX ETF TR | 11,045,774 | $298.9B | 0.33% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 2,484,386 | $298.7B | 0.33% | |
| 67 | VTVVANGUARD INDEX FDS | 3,097,433 | $295.4B | 0.33% | |
| 68 | HONHONEYWELL INTL INC | 2,313,183 | $288.8B | 0.32% | |
| 69 | VVISA INC | 3,246,874 | $288.6B | 0.32% | |
| 70 | TXNTEXAS INSTRS INC | 3,472,253 | $279.7B | 0.31% | |
| 71 | ORCLORACLE CORP | 6,140,987 | $273.9B | 0.30% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,619,955 | $270.0B | 0.30% | |
| 73 | IGSBISHARES TR | 2,519,375 | $265.1B | 0.29% | |
| 74 | NKENIKE INC | 4,661,900 | $259.8B | 0.29% | |
| 75 | WECWEC ENERGY GROUP INC | 4,180,568 | $253.5B | 0.28% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,536,763 | $252.0B | 0.28% | |
| 77 | ITWILLINOIS TOOL WKS INC | 1,869,246 | $247.6B | 0.27% | |
| 78 | IVWISHARES TR | 1,875,575 | $246.7B | 0.27% | |
| 79 | —DOW CHEM CO | 3,848,729 | $244.5B | 0.27% | |
| 80 | VUGVANGUARD INDEX FDS | 1,912,281 | $232.6B | 0.26% | |
| 81 | PPGPPG INDS INC | 2,192,346 | $230.4B | 0.26% | |
| 82 | CBCHUBB LIMITED | 1,684,939 | $229.6B | 0.25% | |
| 83 | UNPUNION PAC CORP | 2,166,800 | $229.5B | 0.25% | |
| 84 | SLBSCHLUMBERGER LTD | 2,931,882 | $229.0B | 0.25% | |
| 85 | VEAVANGUARD TAX MANAGED INTL FD | 5,821,495 | $228.8B | 0.25% | |
| 86 | VLUEISHARES TR | 3,126,021 | $228.6B | 0.25% | |
| 87 | DLNWISDOMTREE TR | 2,732,348 | $226.6B | 0.25% | |
| 88 | IWPISHARES TR | 2,164,692 | $224.6B | 0.25% | |
| 89 | USBUS BANCORP DEL | 4,340,599 | $223.5B | 0.25% | |
| 90 | IWSISHARES TR | 2,685,797 | $222.9B | 0.25% | |
| 91 | VBVANGUARD INDEX FDS | 1,632,352 | $217.6B | 0.24% | |
| 92 | MGKVANGUARD W | 2,258,709 | $216.2B | 0.24% | |
| 93 | KHCKRAFT HEINZ CO | 2,283,527 | $207.4B | 0.23% | |
| 94 | SPGIS&P GLOBAL INC | 1,561,142 | $204.1B | 0.23% | |
| 95 | GDGENERAL DYNAMICS CORP | 1,059,409 | $198.3B | 0.22% | |
| 96 | KMBKIMBERLY CLARK CORP | 1,442,176 | $189.8B | 0.21% | |
| 97 | VUGVANGUARD I | 1,535,340 | $186.8B | 0.21% | |
| 98 | VOEVANGUARD INDEX FDS | 1,815,280 | $185.0B | 0.20% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 1,794,386 | $183.7B | 0.20% | |
| 100 | SYKSTRYKER CORP | 1,392,628 | $183.3B | 0.20% |
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