PNC FINANCIAL SERVICES GROUP, INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$101.3T
Holdings
4,231
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,220,975 | $17.1T | 16.85% | |
| 2 | VFCV F CORP | 138,778,217 | $11.3T | 11.17% | |
| 3 | IVVISHARES TR | 6,393,711 | $1.7T | 1.72% | |
| 4 | SPYSPDR S&P 500 ETF TR | 6,036,019 | $1.6T | 1.62% | |
| 5 | AAPLAPPLE INC | 8,729,558 | $1.6T | 1.59% | |
| 6 | XOMEXXON MOBIL CORP | 15,613,048 | $1.3T | 1.27% | |
| 7 | MSFTMICROSOFT CORP | 12,387,415 | $1.2T | 1.21% | |
| 8 | JNJJOHNSON & JOHNSON | 9,217,762 | $1.1T | 1.10% | |
| 9 | IWRISHARES TR | 4,836,161 | $1.0T | 1.01% | |
| 10 | JPMJPMORGAN CHASE & CO | 9,804,199 | $1.0T | 1.01% | |
| 11 | HDHOME DEPOT INC | 4,779,833 | $932.5B | 0.92% | |
| 12 | EFAISHARES TR | 12,763,895 | $854.8B | 0.84% | |
| 13 | PGPROCTER AND GAMBLE CO | 10,620,873 | $829.1B | 0.82% | |
| 14 | PFEPFIZER INC | 20,378,126 | $739.3B | 0.73% | |
| 15 | INTCINTEL CORP | 14,715,671 | $731.5B | 0.72% | |
| 16 | IWMISHARES TR | 4,127,833 | $676.0B | 0.67% | |
| 17 | PEPPEPSICO INC | 5,869,873 | $639.1B | 0.63% | |
| 18 | AGGISHARES TR | 5,779,022 | $614.4B | 0.61% | |
| 19 | MCDMCDONALDS CORP | 3,890,784 | $609.6B | 0.60% | |
| 20 | GOOGLALPHABET INC | 536,470 | $605.8B | 0.60% | |
| 21 | CVXCHEVRON CORP NEW | 4,700,105 | $594.2B | 0.59% | |
| 22 | CSCOCISCO SYS INC | 13,653,610 | $587.5B | 0.58% | |
| 23 | TIPISHARES TR | 5,106,527 | $576.4B | 0.57% | |
| 24 | MMM3M CO | 2,917,336 | $573.9B | 0.57% | |
| 25 | ERIEERIE INDTY CO | 4,851,368 | $568.9B | 0.56% | |
| 26 | AQLTISHARES TR | 8,829,842 | $559.5B | 0.55% | |
| 27 | MRKMERCK & CO INC | 9,181,001 | $557.3B | 0.55% | |
| 28 | QUALISHARES TR | 6,354,424 | $530.3B | 0.52% | |
| 29 | IJHISHARES TR | 2,714,125 | $528.7B | 0.52% | |
| 30 | DBEUDBX ETF TR | 18,756,369 | $526.5B | 0.52% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,851 | $522.1B | 0.52% | |
| 32 | —DOWDUPONT INC | 7,908,705 | $521.3B | 0.51% | |
| 33 | IWFISHARES TR | 3,571,567 | $513.6B | 0.51% | |
| 34 | AMZNAMAZON COM INC | 298,072 | $506.7B | 0.50% | |
| 35 | ABBVABBVIE INC | 5,181,990 | $480.1B | 0.47% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 9,148,773 | $474.3B | 0.47% | |
| 37 | DGRWWISDOMTREE TR | 11,165,870 | $457.9B | 0.45% | |
| 38 | IJRISHARES TR | 5,376,144 | $448.7B | 0.44% | |
| 39 | WFCWELLS FARGO CO NEW | 7,934,376 | $439.9B | 0.43% | |
| 40 | EEMISHARES TR | 10,126,133 | $438.8B | 0.43% | |
| 41 | MUBISHARES TR | 3,890,822 | $424.3B | 0.42% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 8,376,399 | $421.4B | 0.42% | |
| 43 | VOVANGUARD INDEX FDS | 2,625,309 | $413.9B | 0.41% | |
| 44 | VVISA INC | 3,077,159 | $407.6B | 0.40% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 3,253,302 | $406.8B | 0.40% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,136,492 | $403.5B | 0.40% | |
| 47 | AQLTISHARES TR | 4,065,583 | $397.4B | 0.39% | |
| 48 | AMGNAMGEN INC | 2,120,853 | $391.5B | 0.39% | |
| 49 | VTIVANGUARD INDEX FDS | 2,768,840 | $388.8B | 0.38% | |
| 50 | TAT&T INC | 12,020,530 | $386.0B | 0.38% | |
| 51 | BABOEING CO | 1,132,836 | $380.1B | 0.38% | |
| 52 | METAFACEBOOK INC | 1,951,435 | $379.2B | 0.37% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 8,926,936 | $376.7B | 0.37% | |
| 54 | IWBISHARES TR | 2,432,296 | $369.7B | 0.36% | |
| 55 | VVVANGUARD INDEX FDS | 2,918,918 | $364.2B | 0.36% | |
| 56 | NEENEXTERA ENERGY INC | 2,118,509 | $353.9B | 0.35% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,439,965 | $353.3B | 0.35% | |
| 58 | VLUEISHARES TR | 4,107,470 | $339.3B | 0.33% | |
| 59 | TXNTEXAS INSTRS INC | 2,952,402 | $325.5B | 0.32% | |
| 60 | IWDISHARES TR | 2,681,357 | $325.5B | 0.32% | |
| 61 | TROWPRICE T ROWE GROUP INC | 2,799,722 | $325.0B | 0.32% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 2,401,366 | $324.4B | 0.32% | |
| 63 | VTVVANGUARD INDEX FDS | 3,108,592 | $322.8B | 0.32% | |
| 64 | VUGVANGUARD INDEX FDS | 2,142,594 | $321.0B | 0.32% | |
| 65 | DISDISNEY WALT CO | 3,039,086 | $318.5B | 0.31% | |
| 66 | VEAVANGUARD TAX MANAGED INTL FD | 7,224,158 | $309.9B | 0.31% | |
| 67 | KOCOCA COLA CO | 7,061,723 | $309.7B | 0.31% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 5,562,766 | $307.8B | 0.30% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 2,291,561 | $307.4B | 0.30% | |
| 70 | ABTABBOTT LABS | 5,033,334 | $307.0B | 0.30% | |
| 71 | VBVANGUARD INDEX FDS | 1,877,604 | $292.3B | 0.29% | |
| 72 | MOALTRIA GROUP INC | 5,075,186 | $288.2B | 0.28% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 2,005,957 | $280.2B | 0.28% | |
| 74 | MGKVANGUARD W | 2,350,481 | $279.6B | 0.28% | |
| 75 | LQDISHARES TR | 2,428,274 | $278.2B | 0.27% | |
| 76 | SPGIS&P GLOBAL INC | 1,364,414 | $278.2B | 0.27% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,463,082 | $273.1B | 0.27% | |
| 78 | UNPUNION PAC CORP | 1,921,438 | $272.2B | 0.27% | |
| 79 | CMCSACOMCAST CORP NEW | 8,260,025 | $271.0B | 0.27% | |
| 80 | IVWISHARES TR | 1,632,656 | $265.5B | 0.26% | |
| 81 | VNQVANGUARD INDEX FDS | 3,211,343 | $261.6B | 0.26% | |
| 82 | IWPISHARES TR | 2,032,942 | $257.6B | 0.25% | |
| 83 | GEGENERAL ELECTRIC CO | 18,601,820 | $253.2B | 0.25% | |
| 84 | ORCLORACLE CORP | 5,490,018 | $241.9B | 0.24% | |
| 85 | WECWEC ENERGY GROUP INC | 3,705,346 | $239.6B | 0.24% | |
| 86 | HONHONEYWELL INTL INC | 1,631,413 | $235.0B | 0.23% | |
| 87 | GOOGALPHABET INC | 201,363 | $224.7B | 0.22% | |
| 88 | IWSISHARES TR | 2,521,314 | $223.1B | 0.22% | |
| 89 | NKENIKE INC | 2,795,564 | $222.7B | 0.22% | |
| 90 | SYKSTRYKER CORP | 1,316,933 | $222.4B | 0.22% | |
| 91 | IGSBISHARES TR | 2,110,527 | $218.9B | 0.22% | |
| 92 | STZCONSTELLATION BRANDS INC | 996,135 | $218.0B | 0.22% | |
| 93 | DLNWISDOMTREE TR | 2,420,351 | $217.2B | 0.21% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 2,687,081 | $217.0B | 0.21% | |
| 95 | COPCONOCOPHILLIPS | 3,100,509 | $215.9B | 0.21% | |
| 96 | VUGVANGUARD I | 1,407,667 | $210.9B | 0.21% | |
| 97 | USBUS BANCORP DEL | 4,143,570 | $207.3B | 0.20% | |
| 98 | VOEVANGUARD INDEX FDS | 1,812,688 | $200.2B | 0.20% | |
| 99 | BACBANK AMER CORP | 7,063,216 | $199.1B | 0.20% | |
| 100 | MGVVANGUARD W | 2,639,510 | $196.4B | 0.19% |
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