PNC FINANCIAL SERVICES GROUP, INC. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$99.9T
Holdings
4,144
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,027,640 | $14.5T | 14.56% | |
| 2 | VFCV F CORP | 136,635,607 | $11.9T | 11.89% | |
| 3 | IVVISHARES TR | 6,846,937 | $1.9T | 1.95% | |
| 4 | SPYSPDR S&P 500 ETF TR | 6,104,289 | $1.7T | 1.73% | |
| 5 | MSFTMICROSOFT CORP | 13,129,519 | $1.5T | 1.55% | |
| 6 | AAPLAPPLE INC | 7,673,152 | $1.5T | 1.46% | |
| 7 | XOMEXXON MOBIL CORP | 14,584,450 | $1.2T | 1.18% | |
| 8 | PGPROCTER AND GAMBLE CO | 11,271,604 | $1.2T | 1.17% | |
| 9 | JNJJOHNSON & JOHNSON | 8,112,207 | $1.1T | 1.14% | |
| 10 | IWRISHARES TR | 18,791,764 | $1.0T | 1.02% | |
| 11 | EFAISHARES TR | 14,961,719 | $970.4B | 0.97% | |
| 12 | JPMJPMORGAN CHASE & CO | 9,366,685 | $948.2B | 0.95% | |
| 13 | ERIEERIE INDTY CO | 4,850,451 | $865.9B | 0.87% | |
| 14 | HDHOME DEPOT INC | 4,462,540 | $856.3B | 0.86% | |
| 15 | PFEPFIZER INC | 19,447,900 | $826.0B | 0.83% | |
| 16 | INTCINTEL CORP | 15,247,897 | $818.8B | 0.82% | |
| 17 | CSCOCISCO SYS INC | 13,893,283 | $750.1B | 0.75% | |
| 18 | MRKMERCK & CO INC | 8,676,889 | $721.7B | 0.72% | |
| 19 | MCDMCDONALDS CORP | 3,770,709 | $716.1B | 0.72% | |
| 20 | PEPPEPSICO INC | 5,582,652 | $684.2B | 0.69% | |
| 21 | AQLTISHARES TR | 10,917,731 | $663.5B | 0.66% | |
| 22 | GOOGLALPHABET INC | 558,064 | $656.8B | 0.66% | |
| 23 | IWMISHARES TR | 4,175,246 | $639.2B | 0.64% | |
| 24 | AGGISHARES TR | 5,381,066 | $586.9B | 0.59% | |
| 25 | MMM3M CO | 2,769,664 | $575.5B | 0.58% | |
| 26 | CVXCHEVRON CORP NEW | 4,643,551 | $572.0B | 0.57% | |
| 27 | QUALISHARES TR | 6,405,463 | $567.2B | 0.57% | |
| 28 | AMZNAMAZON COM INC | 304,815 | $542.8B | 0.54% | |
| 29 | IWFISHARES TR | 3,534,282 | $534.9B | 0.54% | |
| 30 | IJHISHARES TR | 2,802,853 | $530.9B | 0.53% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,734 | $522.3B | 0.52% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 10,166,710 | $509.9B | 0.51% | |
| 33 | EEMISHARES TR | 11,770,789 | $505.2B | 0.51% | |
| 34 | VTIVANGUARD INDEX FDS | 3,406,441 | $492.9B | 0.49% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 8,312,725 | $491.5B | 0.49% | |
| 36 | MUBISHARES TR | 4,346,412 | $483.3B | 0.48% | |
| 37 | DGRWWISDOMTREE TR | 11,107,325 | $478.3B | 0.48% | |
| 38 | VVISA INC | 2,994,488 | $467.7B | 0.47% | |
| 39 | AQLTISHARES TR | 4,732,385 | $464.6B | 0.47% | |
| 40 | VOVANGUARD INDEX FDS | 2,712,124 | $436.0B | 0.44% | |
| 41 | BABOEING CO | 1,106,423 | $422.0B | 0.42% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,176,263 | $406.3B | 0.41% | |
| 43 | IJRISHARES TR | 5,223,751 | $403.0B | 0.40% | |
| 44 | VVVANGUARD INDEX FDS | 3,092,778 | $401.4B | 0.40% | |
| 45 | NEENEXTERA ENERGY INC | 2,062,789 | $398.8B | 0.40% | |
| 46 | ABTABBOTT LABS | 4,937,793 | $394.7B | 0.40% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 3,059,392 | $394.3B | 0.39% | |
| 48 | CMCSACOMCAST CORP NEW | 9,825,337 | $392.8B | 0.39% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 8,961,136 | $380.8B | 0.38% | |
| 50 | IWBISHARES TR | 2,412,915 | $379.6B | 0.38% | |
| 51 | AMGNAMGEN INC | 1,989,174 | $377.9B | 0.38% | |
| 52 | VTVVANGUARD INDEX FDS | 3,372,108 | $362.9B | 0.36% | |
| 53 | VEAVANGUARD TAX MANAGED INTL FD | 8,706,482 | $355.8B | 0.36% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,438,806 | $355.8B | 0.36% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 2,186,651 | $349.3B | 0.35% | |
| 56 | VUGVANGUARD INDEX FDS | 2,201,976 | $344.4B | 0.34% | |
| 57 | ABBVABBVIE INC | 4,230,647 | $340.9B | 0.34% | |
| 58 | IWDISHARES TR | 2,697,297 | $333.1B | 0.33% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 2,685,046 | $329.3B | 0.33% | |
| 60 | TAT&T INC | 10,475,986 | $328.5B | 0.33% | |
| 61 | VLUEISHARES TR | 4,080,615 | $325.9B | 0.33% | |
| 62 | IVWISHARES TR | 1,887,368 | $325.3B | 0.33% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 6,807,581 | $324.8B | 0.33% | |
| 64 | DISDISNEY WALT CO | 2,905,349 | $322.6B | 0.32% | |
| 65 | WFCWELLS FARGO CO NEW | 6,665,388 | $322.1B | 0.32% | |
| 66 | TIPISHARES TR | 2,843,400 | $321.5B | 0.32% | |
| 67 | KOCOCA COLA CO | 6,679,984 | $313.0B | 0.31% | |
| 68 | BACBANK AMER CORP | 11,315,963 | $312.2B | 0.31% | |
| 69 | LLYLILLY ELI & CO | 2,381,173 | $309.0B | 0.31% | |
| 70 | UNPUNION PACIFIC CORP | 1,812,191 | $303.0B | 0.30% | |
| 71 | —DOWDUPONT INC | 5,643,580 | $300.9B | 0.30% | |
| 72 | VBVANGUARD INDEX FDS | 1,916,863 | $292.9B | 0.29% | |
| 73 | MGKVANGUARD W | 2,302,310 | $286.3B | 0.29% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,415,858 | $284.4B | 0.28% | |
| 75 | USMVISHARES TR | 4,767,440 | $280.3B | 0.28% | |
| 76 | WECWEC ENERGY GROUP INC | 3,535,271 | $279.6B | 0.28% | |
| 77 | ORCLORACLE CORP | 5,069,847 | $272.3B | 0.27% | |
| 78 | VNQVANGUARD INDEX FDS | 3,128,313 | $271.9B | 0.27% | |
| 79 | LQDISHARES TR | 2,258,140 | $268.9B | 0.27% | |
| 80 | SPGIS&P GLOBAL INC | 1,265,143 | $266.4B | 0.27% | |
| 81 | IWPISHARES TR | 1,947,713 | $264.2B | 0.26% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,854,856 | $261.7B | 0.26% | |
| 83 | METAFACEBOOK INC | 1,543,780 | $257.3B | 0.26% | |
| 84 | HONHONEYWELL INTL INC | 1,576,981 | $250.6B | 0.25% | |
| 85 | MOALTRIA GROUP INC | 4,119,680 | $236.6B | 0.24% | |
| 86 | MTUMISHARES TR | 2,096,503 | $235.2B | 0.24% | |
| 87 | GOOGALPHABET INC | 198,259 | $232.6B | 0.23% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 2,631,482 | $232.6B | 0.23% | |
| 89 | DGROISHARES TR | 6,247,210 | $229.6B | 0.23% | |
| 90 | DLNWISDOMTREE TR | 2,420,533 | $228.1B | 0.23% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 1,208,952 | $225.9B | 0.23% | |
| 92 | NKENIKE INC | 2,640,132 | $222.3B | 0.22% | |
| 93 | BNDVANGUARD BD INDEX FD INC | 2,716,568 | $220.5B | 0.22% | |
| 94 | MGVVANGUARD W | 2,825,016 | $220.4B | 0.22% | |
| 95 | IWSISHARES TR | 2,456,570 | $213.4B | 0.21% | |
| 96 | WMWASTE MGMT INC DEL | 2,027,333 | $210.7B | 0.21% | |
| 97 | IGSBISHARES TR | 3,930,131 | $207.6B | 0.21% | |
| 98 | VUGVANGUARD I | 1,293,870 | $202.4B | 0.20% | |
| 99 | NDQINVESCO QQQ TR | 1,121,088 | $201.4B | 0.20% | |
| 100 | VOEVANGUARD INDEX FDS | 1,828,228 | $197.2B | 0.20% |
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