PNC FINANCIAL SERVICES GROUP, INC. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$101.5T
Holdings
4,287
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,220,806 | $18.5T | 18.27% | |
| 2 | VFCV F CORP | 138,790,285 | $10.3T | 10.14% | |
| 3 | IVVISHARES TR | 6,440,850 | $1.7T | 1.68% | |
| 4 | SPYSPDR S&P 500 ETF TR | 6,050,452 | $1.6T | 1.57% | |
| 5 | AAPLAPPLE INC | 8,851,680 | $1.5T | 1.46% | |
| 6 | JNJJOHNSON & JOHNSON | 9,362,873 | $1.2T | 1.18% | |
| 7 | XOMEXXON MOBIL CORP | 16,011,846 | $1.2T | 1.18% | |
| 8 | MSFTMICROSOFT CORP | 12,617,647 | $1.2T | 1.13% | |
| 9 | JPMJPMORGAN CHASE & CO | 9,936,533 | $1.1T | 1.08% | |
| 10 | IWRISHARES TR | 4,888,200 | $1.0T | 0.99% | |
| 11 | EFAISHARES TR | 12,651,248 | $881.5B | 0.87% | |
| 12 | PGPROCTER AND GAMBLE CO | 11,054,229 | $876.4B | 0.86% | |
| 13 | HDHOME DEPOT INC | 4,844,866 | $863.5B | 0.85% | |
| 14 | INTCINTEL CORP | 14,902,542 | $776.1B | 0.76% | |
| 15 | PFEPFIZER INC | 20,748,017 | $736.3B | 0.73% | |
| 16 | MMM3M CO | 3,105,469 | $681.7B | 0.67% | |
| 17 | PEPPEPSICO INC | 5,998,206 | $654.7B | 0.65% | |
| 18 | IWMISHARES TR | 4,166,834 | $632.7B | 0.62% | |
| 19 | AGGISHARES TR | 5,761,987 | $618.0B | 0.61% | |
| 20 | MCDMCDONALDS CORP | 3,899,841 | $609.9B | 0.60% | |
| 21 | ERIEERIE INDTY CO | 4,891,846 | $575.5B | 0.57% | |
| 22 | TIPISHARES TR | 5,034,947 | $569.2B | 0.56% | |
| 23 | CSCOCISCO SYS INC | 13,130,759 | $563.2B | 0.55% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,847 | $552.4B | 0.54% | |
| 25 | GOOGLALPHABET INC | 531,514 | $551.3B | 0.54% | |
| 26 | DBEUDBX ETF TR | 19,590,339 | $537.8B | 0.53% | |
| 27 | AQLTISHARES TR | 8,107,207 | $534.1B | 0.53% | |
| 28 | EEMISHARES TR | 11,006,631 | $531.4B | 0.52% | |
| 29 | QUALISHARES TR | 6,248,859 | $516.8B | 0.51% | |
| 30 | —DOWDUPONT INC | 8,104,183 | $516.3B | 0.51% | |
| 31 | IWFISHARES TR | 3,689,455 | $502.1B | 0.49% | |
| 32 | MRKMERCK & CO INC | 9,174,223 | $499.7B | 0.49% | |
| 33 | IJHISHARES TR | 2,632,750 | $493.8B | 0.49% | |
| 34 | ABBVABBVIE INC | 5,212,612 | $493.4B | 0.49% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 8,813,933 | $479.2B | 0.47% | |
| 36 | CVXCHEVRON CORP NEW | 4,157,202 | $474.1B | 0.47% | |
| 37 | DGRWWISDOMTREE TR | 11,078,341 | $447.1B | 0.44% | |
| 38 | WFCWELLS FARGO CO NEW | 8,212,504 | $430.4B | 0.42% | |
| 39 | TAT&T INC | 12,067,264 | $430.2B | 0.42% | |
| 40 | MUBISHARES TR | 3,909,376 | $425.8B | 0.42% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 8,958,663 | $420.9B | 0.41% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 8,488,559 | $405.9B | 0.40% | |
| 43 | VOVANGUARD INDEX FDS | 2,583,429 | $398.4B | 0.39% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 3,157,983 | $397.3B | 0.39% | |
| 45 | AQLTISHARES TR | 4,101,565 | $390.1B | 0.38% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,138,168 | $388.9B | 0.38% | |
| 47 | VTIVANGUARD INDEX FDS | 2,847,163 | $386.4B | 0.38% | |
| 48 | MOALTRIA GROUP INC | 6,147,092 | $383.1B | 0.38% | |
| 49 | BABOEING CO | 1,158,889 | $380.0B | 0.37% | |
| 50 | VVISA INC | 3,090,058 | $369.6B | 0.36% | |
| 51 | IWBISHARES TR | 2,507,202 | $368.2B | 0.36% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 2,414,775 | $365.2B | 0.36% | |
| 53 | AMGNAMGEN INC | 2,127,337 | $362.7B | 0.36% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 5,714,238 | $361.4B | 0.36% | |
| 55 | NEENEXTERA ENERGY INC | 2,208,378 | $360.7B | 0.36% | |
| 56 | VVVANGUARD INDEX FDS | 2,923,881 | $354.4B | 0.35% | |
| 57 | IJRISHARES TR | 4,545,002 | $350.0B | 0.34% | |
| 58 | AMZNAMAZON COM INC | 234,286 | $339.1B | 0.33% | |
| 59 | IWDISHARES TR | 2,785,682 | $334.2B | 0.33% | |
| 60 | VLUEISHARES TR | 4,049,036 | $332.1B | 0.33% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 2,117,765 | $324.9B | 0.32% | |
| 62 | TROWPRICE T ROWE GROUP INC | 2,976,003 | $321.3B | 0.32% | |
| 63 | METAFACEBOOK INC | 2,010,171 | $321.2B | 0.32% | |
| 64 | VTVVANGUARD INDEX FDS | 3,088,012 | $318.6B | 0.31% | |
| 65 | DISDISNEY WALT CO | 3,155,212 | $316.9B | 0.31% | |
| 66 | KOCOCA COLA CO | 7,214,489 | $313.3B | 0.31% | |
| 67 | HONHONEYWELL INTL INC | 2,163,262 | $312.6B | 0.31% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,459,769 | $312.4B | 0.31% | |
| 69 | VEAVANGUARD TAX MANAGED INTL FD | 7,021,385 | $310.7B | 0.31% | |
| 70 | TXNTEXAS INSTRS INC | 2,986,492 | $310.3B | 0.31% | |
| 71 | ABTABBOTT LABS | 5,097,339 | $305.4B | 0.30% | |
| 72 | CMCSACOMCAST CORP NEW | 8,796,506 | $300.6B | 0.30% | |
| 73 | VUGVANGUARD INDEX FDS | 2,110,038 | $299.4B | 0.29% | |
| 74 | LQDISHARES TR | 2,541,070 | $298.3B | 0.29% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,492,424 | $297.7B | 0.29% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 2,890,952 | $287.4B | 0.28% | |
| 77 | GEGENERAL ELECTRIC CO | 20,591,382 | $277.6B | 0.27% | |
| 78 | SPGIS&P GLOBAL INC | 1,424,625 | $272.2B | 0.27% | |
| 79 | ITWILLINOIS TOOL WKS INC | 1,722,108 | $269.8B | 0.27% | |
| 80 | UNPUNION PAC CORP | 1,986,495 | $267.0B | 0.26% | |
| 81 | ORCLORACLE CORP | 5,835,190 | $267.0B | 0.26% | |
| 82 | VBVANGUARD INDEX FDS | 1,803,325 | $264.9B | 0.26% | |
| 83 | MGKVANGUARD W | 2,348,029 | $263.5B | 0.26% | |
| 84 | IVWISHARES TR | 1,646,966 | $255.4B | 0.25% | |
| 85 | VNQVANGUARD INDEX FDS | 3,365,198 | $254.0B | 0.25% | |
| 86 | IWPISHARES TR | 2,021,280 | $248.5B | 0.24% | |
| 87 | WECWEC ENERGY GROUP INC | 3,679,168 | $230.7B | 0.23% | |
| 88 | STZCONSTELLATION BRANDS INC | 1,010,172 | $230.2B | 0.23% | |
| 89 | IGSBISHARES TR | 2,183,789 | $226.7B | 0.22% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 630,898 | $220.3B | 0.22% | |
| 91 | DLNWISDOMTREE TR | 2,481,848 | $219.6B | 0.22% | |
| 92 | RTN1USDRAYTHEON CO | 1,014,663 | $219.0B | 0.22% | |
| 93 | PPGPPG INDS INC | 1,953,489 | $218.0B | 0.21% | |
| 94 | BACBANK AMER CORP | 7,253,296 | $217.5B | 0.21% | |
| 95 | SYKSTRYKER CORP | 1,350,085 | $217.3B | 0.21% | |
| 96 | IWSISHARES TR | 2,511,005 | $217.0B | 0.21% | |
| 97 | LMTLOCKHEED MARTIN CORP | 632,442 | $213.7B | 0.21% | |
| 98 | GOOGALPHABET INC | 205,025 | $211.5B | 0.21% | |
| 99 | USBUS BANCORP DEL | 4,163,929 | $210.3B | 0.21% | |
| 100 | VUGVANGUARD I | 1,441,870 | $204.6B | 0.20% |
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