PNC FINANCIAL SERVICES GROUP, INC. Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$85.9T
Holdings
4,027
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,609,279 | $12.5T | 14.60% | |
| 2 | VFCV F CORP | 141,024,051 | $7.9T | 9.20% | |
| 3 | XOMEXXON MOBIL CORP | 19,762,534 | $1.7T | 2.01% | |
| 4 | SPYSPDR S&P 500 ETF TR | 6,126,122 | $1.3T | 1.54% | |
| 5 | JNJJOHNSON & JOHNSON | 11,072,603 | $1.3T | 1.52% | |
| 6 | PGPROCTER AND GAMBLE CO | 14,567,815 | $1.3T | 1.52% | |
| 7 | IVVISHARES TR | 5,467,131 | $1.2T | 1.38% | |
| 8 | GEGENERAL ELECTRIC CO | 35,428,995 | $1.0T | 1.22% | |
| 9 | AAPLAPPLE INC | 9,181,398 | $1.0T | 1.21% | |
| 10 | IWRISHARES TR | 4,806,862 | $837.9B | 0.98% | |
| 11 | PFEPFIZER INC | 23,754,449 | $804.6B | 0.94% | |
| 12 | PEPPEPSICO INC | 7,328,877 | $797.2B | 0.93% | |
| 13 | MSFTMICROSOFT CORP | 13,557,816 | $780.9B | 0.91% | |
| 14 | JPMJPMORGAN CHASE & CO | 11,712,720 | $779.9B | 0.91% | |
| 15 | EFAISHARES TR | 13,014,294 | $769.5B | 0.90% | |
| 16 | HDHOME DEPOT INC | 5,731,584 | $737.5B | 0.86% | |
| 17 | AGGISHARES TR | 6,040,698 | $679.1B | 0.79% | |
| 18 | MMM3M CO | 3,555,703 | $626.6B | 0.73% | |
| 19 | INTCINTEL CORP | 16,442,238 | $620.7B | 0.72% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 11,740,647 | $610.3B | 0.71% | |
| 21 | MRKMERCK & CO INC | 9,607,523 | $599.6B | 0.70% | |
| 22 | WFCWELLS FARGO & CO NEW | 12,039,164 | $533.1B | 0.62% | |
| 23 | TAT&T INC | 12,910,825 | $524.3B | 0.61% | |
| 24 | CVXCHEVRON CORP NEW | 4,919,413 | $506.3B | 0.59% | |
| 25 | ERIEERIE INDTY CO | 4,917,187 | $501.9B | 0.58% | |
| 26 | IWMISHARES TR | 3,917,319 | $486.6B | 0.57% | |
| 27 | MOALTRIA GROUP INC | 7,416,454 | $468.9B | 0.55% | |
| 28 | GOOGLALPHABET INC | 576,935 | $463.9B | 0.54% | |
| 29 | DISDISNEY WALT CO | 4,962,778 | $460.8B | 0.54% | |
| 30 | CSCOCISCO SYS INC | 14,410,222 | $457.1B | 0.53% | |
| 31 | IWFISHARES TR | 4,176,799 | $435.1B | 0.51% | |
| 32 | VNQVANGUARD INDEX FDS | 5,011,084 | $434.7B | 0.51% | |
| 33 | MUBISHARES TR | 3,830,445 | $431.9B | 0.50% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 2,635,667 | $418.7B | 0.49% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,928 | $416.9B | 0.49% | |
| 36 | MCDMCDONALDS CORP | 3,511,584 | $405.1B | 0.47% | |
| 37 | AMGNAMGEN INC | 2,347,644 | $391.6B | 0.46% | |
| 38 | AQLTISHARES TR | 4,539,670 | $389.0B | 0.45% | |
| 39 | VVVANGUARD INDEX FDS | 3,743,659 | $371.2B | 0.43% | |
| 40 | EEMISHARES TR | 9,701,924 | $363.3B | 0.42% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 6,555,128 | $353.5B | 0.41% | |
| 42 | LQDISHARES TR | 2,848,569 | $350.9B | 0.41% | |
| 43 | IWDISHARES TR | 3,294,075 | $347.9B | 0.40% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,229,595 | $347.1B | 0.40% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 3,411,731 | $346.6B | 0.40% | |
| 46 | KOCOCA COLA CO | 8,058,091 | $341.0B | 0.40% | |
| 47 | CMCSACOMCAST CORP NEW | 4,965,082 | $329.4B | 0.38% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 3,387,663 | $329.3B | 0.38% | |
| 49 | IWBISHARES TR | 2,710,303 | $326.5B | 0.38% | |
| 50 | SLBSCHLUMBERGER LTD | 4,140,886 | $325.6B | 0.38% | |
| 51 | TIPISHARES TR | 2,707,809 | $315.4B | 0.37% | |
| 52 | PPGPPG INDS INC | 2,963,054 | $306.3B | 0.36% | |
| 53 | ABTABBOTT LABS | 7,233,173 | $305.9B | 0.36% | |
| 54 | DBEUDBX ETF TR | 11,824,042 | $304.9B | 0.35% | |
| 55 | ABBVABBVIE INC | 4,799,670 | $302.7B | 0.35% | |
| 56 | NEENEXTERA ENERGY INC | 2,469,120 | $302.0B | 0.35% | |
| 57 | IJHISHARES TR | 1,934,145 | $299.2B | 0.35% | |
| 58 | HONHONEYWELL INTL INC | 2,564,196 | $299.0B | 0.35% | |
| 59 | CVSCVS HEALTH CORP | 3,314,692 | $295.0B | 0.34% | |
| 60 | VTIVANGUARD INDEX FDS | 2,628,200 | $292.6B | 0.34% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 7,758,256 | $291.9B | 0.34% | |
| 62 | IGSBISHARES TR | 2,686,981 | $284.2B | 0.33% | |
| 63 | VVISA INC | 3,374,500 | $279.1B | 0.32% | |
| 64 | VOVANGUARD INDEX FDS | 2,123,195 | $274.8B | 0.32% | |
| 65 | WECWEC ENERGY GROUP INC | 4,558,278 | $272.9B | 0.32% | |
| 66 | —DU PONT E I DE NEMOURS & CO | 4,068,945 | $272.5B | 0.32% | |
| 67 | METAFACEBOOK INC | 2,089,044 | $268.0B | 0.31% | |
| 68 | ORCLORACLE CORP | 6,553,973 | $257.4B | 0.30% | |
| 69 | NKENIKE INC | 4,687,383 | $246.8B | 0.29% | |
| 70 | CBCHUBB LIMITED | 1,955,765 | $245.7B | 0.29% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 5,371,405 | $244.0B | 0.28% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,686,277 | $243.6B | 0.28% | |
| 73 | TXNTEXAS INSTRS INC | 3,370,244 | $236.5B | 0.28% | |
| 74 | LMTLOCKHEED MARTIN CORP | 951,839 | $228.2B | 0.27% | |
| 75 | ITWILLINOIS TOOL WKS INC | 1,887,173 | $226.2B | 0.26% | |
| 76 | UNPUNION PAC CORP | 2,309,565 | $225.3B | 0.26% | |
| 77 | AQLTISHARES TR | 4,064,287 | $224.1B | 0.26% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 2,450,835 | $220.8B | 0.26% | |
| 79 | VTVVANGUARD INDEX FDS | 2,514,746 | $218.8B | 0.25% | |
| 80 | IVWISHARES TR | 1,782,595 | $216.9B | 0.25% | |
| 81 | DLNWISDOMTREE TR | 2,800,933 | $215.6B | 0.25% | |
| 82 | IWPISHARES TR | 2,212,542 | $215.4B | 0.25% | |
| 83 | VEAVANGUARD TAX MANAGED INTL FD | 5,680,488 | $212.5B | 0.25% | |
| 84 | IJRISHARES TR | 1,707,908 | $212.0B | 0.25% | |
| 85 | IWSISHARES TR | 2,733,003 | $209.8B | 0.24% | |
| 86 | SPGIS&P GLOBAL INC | 1,608,729 | $203.6B | 0.24% | |
| 87 | STZCONSTELLATION BRANDS INC | 1,217,562 | $202.7B | 0.24% | |
| 88 | VUGVANGUARD INDEX FDS | 1,781,030 | $200.0B | 0.23% | |
| 89 | VBVANGUARD INDEX FDS | 1,563,947 | $191.1B | 0.22% | |
| 90 | GDGENERAL DYNAMICS CORP | 1,213,652 | $188.3B | 0.22% | |
| 91 | USMVISHARES TR | 4,114,227 | $186.9B | 0.22% | |
| 92 | USBUS BANCORP DEL | 4,332,802 | $185.8B | 0.22% | |
| 93 | TTENTOTAL S A | 3,864,941 | $184.4B | 0.21% | |
| 94 | —DOW CHEM CO | 3,544,385 | $183.7B | 0.21% | |
| 95 | IGIBISHARES TR | 1,634,286 | $182.0B | 0.21% | |
| 96 | ACNACCENTURE PLC IRELAND | 1,480,967 | $180.9B | 0.21% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 828,969 | $177.4B | 0.21% | |
| 98 | GOOGALPHABET INC | 223,718 | $173.9B | 0.20% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,542,902 | $168.7B | 0.20% | |
| 100 | BNDVANGUARD BD INDEX FD INC | 1,956,193 | $164.6B | 0.19% |
Page 1 of 56Next