PNC FINANCIAL SERVICES GROUP, INC. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$93.1T
Holdings
4,244
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,420,230 | $14.5T | 15.62% | |
| 2 | VFCV F CORP | 139,499,107 | $8.0T | 8.63% | |
| 3 | IVVISHARES TR | 6,236,104 | $1.5T | 1.63% | |
| 4 | SPYSPDR S&P 500 ETF TR | 6,231,863 | $1.5T | 1.62% | |
| 5 | XOMEXXON MOBIL CORP | 18,316,698 | $1.5T | 1.59% | |
| 6 | AAPLAPPLE INC | 9,136,942 | $1.3T | 1.41% | |
| 7 | JNJJOHNSON & JOHNSON | 9,925,488 | $1.3T | 1.41% | |
| 8 | PGPROCTER AND GAMBLE CO | 12,388,542 | $1.1T | 1.16% | |
| 9 | JPMJPMORGAN CHASE & CO | 10,760,841 | $983.5B | 1.06% | |
| 10 | IWRISHARES TR | 4,857,470 | $933.2B | 1.00% | |
| 11 | MSFTMICROSOFT CORP | 13,247,286 | $913.1B | 0.98% | |
| 12 | PEPPEPSICO INC | 7,289,077 | $841.8B | 0.90% | |
| 13 | GEGENERAL ELECTRIC CO | 30,213,278 | $816.1B | 0.88% | |
| 14 | EFAISHARES TR | 12,480,767 | $813.7B | 0.87% | |
| 15 | HDHOME DEPOT INC | 5,303,506 | $813.6B | 0.87% | |
| 16 | MMM3M CO | 3,343,258 | $696.0B | 0.75% | |
| 17 | AGGISHARES TR | 6,175,281 | $676.3B | 0.73% | |
| 18 | PFEPFIZER INC | 19,108,696 | $641.9B | 0.69% | |
| 19 | MRKMERCK & CO INC | 9,670,618 | $619.8B | 0.67% | |
| 20 | ERIEERIE INDTY CO | 4,916,697 | $614.9B | 0.66% | |
| 21 | WFCWELLS FARGO CO NEW | 10,755,657 | $596.0B | 0.64% | |
| 22 | MCDMCDONALDS CORP | 3,777,825 | $578.6B | 0.62% | |
| 23 | IWMISHARES TR | 4,064,089 | $572.7B | 0.62% | |
| 24 | DBEUDBX ETF TR | 20,004,937 | $547.7B | 0.59% | |
| 25 | INTCINTEL CORP | 15,578,716 | $525.6B | 0.56% | |
| 26 | GOOGLALPHABET INC | 558,976 | $519.7B | 0.56% | |
| 27 | DISDISNEY WALT CO | 4,700,764 | $499.5B | 0.54% | |
| 28 | TIPISHARES TR | 4,391,909 | $498.2B | 0.54% | |
| 29 | CVXCHEVRON CORP NEW | 4,696,894 | $490.0B | 0.53% | |
| 30 | IWFISHARES TR | 4,008,020 | $477.0B | 0.51% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,855 | $472.5B | 0.51% | |
| 32 | MOALTRIA GROUP INC | 6,319,448 | $470.6B | 0.51% | |
| 33 | TAT&T INC | 12,446,292 | $469.6B | 0.50% | |
| 34 | EEMISHARES TR | 10,551,427 | $436.7B | 0.47% | |
| 35 | MUBISHARES TR | 3,897,843 | $429.2B | 0.46% | |
| 36 | CSCOCISCO SYS INC | 13,624,704 | $426.5B | 0.46% | |
| 37 | QUALISHARES TR | 5,607,056 | $417.0B | 0.45% | |
| 38 | AQLTISHARES TR | 4,516,316 | $416.4B | 0.45% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 9,296,083 | $415.2B | 0.45% | |
| 40 | IJHISHARES TR | 2,358,333 | $410.2B | 0.44% | |
| 41 | VVVANGUARD INDEX FDS | 3,662,371 | $406.6B | 0.44% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 3,283,052 | $400.9B | 0.43% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,191,293 | $378.4B | 0.41% | |
| 44 | VOVANGUARD INDEX FDS | 2,626,089 | $374.3B | 0.40% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,400,344 | $369.2B | 0.40% | |
| 46 | AMGNAMGEN INC | 2,138,531 | $368.3B | 0.40% | |
| 47 | DGRWWISDOMTREE TR | 10,008,466 | $368.1B | 0.40% | |
| 48 | VNQVANGUARD INDEX FDS | 4,390,467 | $365.4B | 0.39% | |
| 49 | AQLTISHARES TR | 5,967,180 | $363.3B | 0.39% | |
| 50 | CMCSACOMCAST CORP NEW | 9,274,809 | $361.0B | 0.39% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 3,047,167 | $357.9B | 0.38% | |
| 52 | IWDISHARES TR | 3,072,404 | $357.7B | 0.38% | |
| 53 | IWBISHARES TR | 2,592,702 | $350.7B | 0.38% | |
| 54 | ABTABBOTT LABS | 7,154,736 | $347.8B | 0.37% | |
| 55 | VTIVANGUARD INDEX FDS | 2,793,924 | $347.7B | 0.37% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 8,498,567 | $347.0B | 0.37% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 6,842,649 | $342.3B | 0.37% | |
| 58 | KOCOCA COLA CO | 7,575,356 | $339.8B | 0.37% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 6,076,512 | $338.6B | 0.36% | |
| 60 | ABBVABBVIE INC | 4,616,802 | $334.8B | 0.36% | |
| 61 | NEENEXTERA ENERGY INC | 2,310,814 | $323.8B | 0.35% | |
| 62 | METAFACEBOOK INC | 2,144,386 | $323.8B | 0.35% | |
| 63 | LQDISHARES TR | 2,616,034 | $315.3B | 0.34% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 2,471,503 | $308.6B | 0.33% | |
| 65 | —DU PONT E I DE NEMOURS & CO | 3,760,409 | $303.5B | 0.33% | |
| 66 | ORCLORACLE CORP | 5,994,494 | $300.6B | 0.32% | |
| 67 | HONHONEYWELL INTL INC | 2,252,566 | $300.2B | 0.32% | |
| 68 | VVISA INC | 3,200,127 | $300.1B | 0.32% | |
| 69 | VTVVANGUARD INDEX FDS | 3,008,235 | $290.5B | 0.31% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,542,027 | $285.9B | 0.31% | |
| 71 | IJRISHARES TR | 4,054,906 | $284.3B | 0.31% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,611,218 | $272.9B | 0.29% | |
| 73 | ITWILLINOIS TOOL WKS INC | 1,881,305 | $269.5B | 0.29% | |
| 74 | TXNTEXAS INSTRS INC | 3,421,942 | $263.2B | 0.28% | |
| 75 | VUGVANGUARD INDEX FDS | 2,066,191 | $262.5B | 0.28% | |
| 76 | IGSBISHARES TR | 2,399,987 | $252.7B | 0.27% | |
| 77 | VEAVANGUARD TAX MANAGED INTL FD | 6,098,383 | $252.0B | 0.27% | |
| 78 | WECWEC ENERGY GROUP INC | 4,071,895 | $249.9B | 0.27% | |
| 79 | IVWISHARES TR | 1,807,294 | $247.3B | 0.27% | |
| 80 | VLUEISHARES TR | 3,345,255 | $246.1B | 0.26% | |
| 81 | —DOW CHEM CO | 3,755,354 | $236.8B | 0.25% | |
| 82 | MGKCommon Stock | 2,360,309 | $236.2B | 0.25% | |
| 83 | PPGPPG INDS INC | 2,126,835 | $233.9B | 0.25% | |
| 84 | UNPUNION PAC CORP | 2,115,552 | $230.4B | 0.25% | |
| 85 | IWPISHARES TR | 2,121,954 | $229.3B | 0.25% | |
| 86 | DLNWISDOMTREE TR | 2,681,770 | $225.5B | 0.24% | |
| 87 | SPGIS&P GLOBAL INC | 1,544,001 | $225.4B | 0.24% | |
| 88 | USBUS BANCORP DEL | 4,321,379 | $224.4B | 0.24% | |
| 89 | IWSISHARES TR | 2,643,182 | $222.3B | 0.24% | |
| 90 | CBCHUBB LIMITED | 1,527,706 | $222.1B | 0.24% | |
| 91 | VBVANGUARD INDEX FDS | 1,630,452 | $221.0B | 0.24% | |
| 92 | NKENIKE INC | 3,459,981 | $204.1B | 0.22% | |
| 93 | GDGENERAL DYNAMICS CORP | 1,023,250 | $202.7B | 0.22% | |
| 94 | STZCONSTELLATION BRANDS INC | 1,040,424 | $201.6B | 0.22% | |
| 95 | GOOGALPHABET INC | 217,279 | $197.4B | 0.21% | |
| 96 | VUGCommon Stock | 1,542,194 | $195.9B | 0.21% | |
| 97 | SYKSTRYKER CORP | 1,376,344 | $191.0B | 0.21% | |
| 98 | KMBKIMBERLY CLARK CORP | 1,453,949 | $187.7B | 0.20% | |
| 99 | VOEVANGUARD INDEX FDS | 1,820,736 | $187.3B | 0.20% | |
| 100 | KHCKRAFT HEINZ CO | 2,185,444 | $187.2B | 0.20% |
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