PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$85.3T
Holdings
4,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,609,317 | $11.9T | 13.89% | |
| 2 | VFCV F CORP | 141,061,642 | $8.7T | 10.16% | |
| 3 | XOMEXXON MOBIL CORP | 20,621,319 | $1.9T | 2.27% | |
| 4 | JNJJOHNSON & JOHNSON | 11,054,800 | $1.3T | 1.57% | |
| 5 | SPYSPDR S&P 500 ETF TR | 6,085,312 | $1.3T | 1.49% | |
| 6 | PGPROCTER & GAMBLE CO | 14,689,345 | $1.2T | 1.46% | |
| 7 | IVVISHARES TR | 5,551,246 | $1.2T | 1.37% | |
| 8 | GEGENERAL ELECTRIC CO | 36,207,144 | $1.1T | 1.34% | |
| 9 | AAPLAPPLE INC | 9,356,044 | $894.4B | 1.05% | |
| 10 | PFEPFIZER INC | 23,743,571 | $836.0B | 0.98% | |
| 11 | IWRISHARES TR | 4,814,603 | $809.8B | 0.95% | |
| 12 | PEPPEPSICO INC | 7,297,629 | $773.1B | 0.91% | |
| 13 | HDHOME DEPOT INC | 5,840,649 | $745.8B | 0.87% | |
| 14 | EFAISHARES TR | 13,135,571 | $733.2B | 0.86% | |
| 15 | JPMJPMORGAN CHASE & CO | 11,780,491 | $732.0B | 0.86% | |
| 16 | MSFTMICROSOFT CORP | 14,157,505 | $724.4B | 0.85% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 11,922,076 | $665.7B | 0.78% | |
| 18 | AGGISHARES TR | 5,819,920 | $655.4B | 0.77% | |
| 19 | WFCWELLS FARGO & CO NEW | 13,545,523 | $641.1B | 0.75% | |
| 20 | MMM3M CO | 3,628,182 | $635.4B | 0.74% | |
| 21 | TAT&T INC | 13,145,201 | $568.0B | 0.67% | |
| 22 | MRKMERCK & CO INC | 9,745,792 | $561.5B | 0.66% | |
| 23 | CVXCHEVRON CORP NEW | 5,081,568 | $532.7B | 0.62% | |
| 24 | MOALTRIA GROUP INC | 7,671,980 | $529.1B | 0.62% | |
| 25 | DISDISNEY WALT CO | 5,104,091 | $499.3B | 0.59% | |
| 26 | INTCINTEL CORP | 15,177,209 | $497.8B | 0.58% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 6,739,501 | $495.7B | 0.58% | |
| 28 | ERIEERIE INDTY CO | 4,917,061 | $488.5B | 0.57% | |
| 29 | IWMISHARES TR | 3,908,214 | $449.4B | 0.53% | |
| 30 | MUBISHARES TR | 3,877,278 | $441.7B | 0.52% | |
| 31 | MCDMCDONALDS CORP | 3,657,527 | $440.1B | 0.52% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,977 | $429.0B | 0.50% | |
| 33 | CSCOCISCO SYS INC | 14,666,508 | $420.8B | 0.49% | |
| 34 | GOOGLALPHABET INC | 585,356 | $411.8B | 0.48% | |
| 35 | VNQVANGUARD INDEX FDS | 4,602,877 | $408.1B | 0.48% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 2,686,184 | $407.7B | 0.48% | |
| 37 | IWFISHARES TR | 3,905,034 | $391.9B | 0.46% | |
| 38 | AQLTISHARES TR | 4,562,743 | $389.1B | 0.46% | |
| 39 | KOCOCA COLA CO | 8,220,424 | $372.6B | 0.44% | |
| 40 | VVVANGUARD INDEX FDS | 3,832,637 | $367.4B | 0.43% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 3,566,119 | $365.7B | 0.43% | |
| 42 | AMGNAMGEN INC | 2,392,974 | $364.1B | 0.43% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 3,459,903 | $351.9B | 0.41% | |
| 44 | SLBSCHLUMBERGER LTD | 4,441,251 | $351.2B | 0.41% | |
| 45 | LQDISHARES TR | 2,795,200 | $343.1B | 0.40% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,253,055 | $341.1B | 0.40% | |
| 47 | EEMISHARES TR | 9,821,762 | $337.5B | 0.40% | |
| 48 | NEENEXTERA ENERGY INC | 2,573,201 | $335.5B | 0.39% | |
| 49 | PPGPPG INDS INC | 3,155,655 | $328.7B | 0.39% | |
| 50 | CVSCVS HEALTH CORP | 3,422,144 | $327.6B | 0.38% | |
| 51 | WECWEC ENERGY GROUP INC | 4,916,926 | $321.1B | 0.38% | |
| 52 | IWDISHARES TR | 3,109,199 | $321.0B | 0.38% | |
| 53 | IWBISHARES TR | 2,745,479 | $320.9B | 0.38% | |
| 54 | CMCSACOMCAST CORP NEW | 4,860,250 | $316.8B | 0.37% | |
| 55 | DBEUDBX ETF TR | 12,602,178 | $309.4B | 0.36% | |
| 56 | HONHONEYWELL INTL INC | 2,609,883 | $303.6B | 0.36% | |
| 57 | ABBVABBVIE INC | 4,838,465 | $299.5B | 0.35% | |
| 58 | IGSBISHARES TR | 2,732,582 | $289.9B | 0.34% | |
| 59 | VTIVANGUARD INDEX FDS | 2,671,889 | $286.3B | 0.34% | |
| 60 | ORCLORACLE CORP | 6,861,996 | $280.9B | 0.33% | |
| 61 | NEARISHARES U S ETF TR | 5,593,290 | $280.6B | 0.33% | |
| 62 | IJHISHARES TR | 1,866,174 | $278.8B | 0.33% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 7,841,413 | $276.3B | 0.32% | |
| 64 | —DU PONT E I DE NEMOURS & CO | 4,122,943 | $267.2B | 0.31% | |
| 65 | VOVANGUARD INDEX FDS | 2,131,436 | $263.5B | 0.31% | |
| 66 | NKENIKE INC | 4,714,514 | $260.2B | 0.30% | |
| 67 | CBCHUBB LIMITED | 1,984,863 | $259.4B | 0.30% | |
| 68 | ABTABBOTT LABS | 6,585,757 | $258.9B | 0.30% | |
| 69 | VVISA INC | 3,415,930 | $253.4B | 0.30% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,739,634 | $251.9B | 0.30% | |
| 71 | LMTLOCKHEED MARTIN CORP | 992,438 | $246.3B | 0.29% | |
| 72 | METAFACEBOOK INC | 2,021,875 | $231.1B | 0.27% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 5,204,412 | $223.0B | 0.26% | |
| 74 | TXNTEXAS INSTRS INC | 3,399,865 | $213.0B | 0.25% | |
| 75 | VTVVANGUARD INDEX FDS | 2,498,096 | $212.3B | 0.25% | |
| 76 | DLNWISDOMTREE TR | 2,785,654 | $211.0B | 0.25% | |
| 77 | IWPISHARES TR | 2,248,088 | $210.4B | 0.25% | |
| 78 | —DOW CHEM CO | 4,221,380 | $209.8B | 0.25% | |
| 79 | UNPUNION PAC CORP | 2,377,171 | $207.4B | 0.24% | |
| 80 | STZCONSTELLATION BRANDS INC | 1,250,226 | $206.8B | 0.24% | |
| 81 | VEAVANGUARD TAX MANAGED INTL FD | 5,804,992 | $205.3B | 0.24% | |
| 82 | IVWISHARES TR | 1,760,120 | $205.2B | 0.24% | |
| 83 | ITWILLINOIS TOOL WKS INC | 1,968,502 | $205.0B | 0.24% | |
| 84 | FLOTISHARES TR | 3,971,344 | $201.0B | 0.24% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 2,467,356 | $200.8B | 0.24% | |
| 86 | IJRISHARES TR | 1,678,264 | $195.0B | 0.23% | |
| 87 | AQLTISHARES TR | 3,722,548 | $193.2B | 0.23% | |
| 88 | KMBKIMBERLY CLARK CORP | 1,390,978 | $191.2B | 0.22% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 2,262,320 | $191.2B | 0.22% | |
| 90 | VUGVANGUARD INDEX FDS | 1,774,907 | $190.3B | 0.22% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 846,744 | $188.2B | 0.22% | |
| 92 | IWSISHARES TR | 2,520,707 | $187.3B | 0.22% | |
| 93 | TTENTOTAL S A | 3,850,977 | $185.2B | 0.22% | |
| 94 | VBVANGUARD INDEX FDS | 1,577,219 | $182.5B | 0.21% | |
| 95 | CPBCAMPBELL SOUP CO | 2,690,688 | $179.0B | 0.21% | |
| 96 | USBUS BANCORP DEL | 4,425,466 | $178.5B | 0.21% | |
| 97 | ACNACCENTURE PLC IRELAND | 1,554,657 | $176.1B | 0.21% | |
| 98 | IGIBISHARES TR | 1,545,665 | $172.0B | 0.20% | |
| 99 | DDOMINION RES INC VA NEW | 2,196,334 | $171.2B | 0.20% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 1,585,009 | $170.7B | 0.20% |
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