PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$96.3T
Holdings
4,237
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,415,948 | $15.4T | 15.98% | |
| 2 | VFCV F CORP | 139,498,625 | $8.9T | 9.21% | |
| 3 | IVVISHARES TR | 6,174,373 | $1.6T | 1.62% | |
| 4 | SPYSPDR S&P 500 ETF TR | 6,211,860 | $1.6T | 1.62% | |
| 5 | XOMEXXON MOBIL CORP | 17,939,550 | $1.5T | 1.53% | |
| 6 | AAPLAPPLE INC | 9,117,701 | $1.4T | 1.46% | |
| 7 | JNJJOHNSON & JOHNSON | 9,648,508 | $1.3T | 1.30% | |
| 8 | PGPROCTER AND GAMBLE CO | 12,090,246 | $1.1T | 1.14% | |
| 9 | JPMJPMORGAN CHASE & CO | 10,374,827 | $990.9B | 1.03% | |
| 10 | MSFTMICROSOFT CORP | 12,996,388 | $968.1B | 1.01% | |
| 11 | IWRISHARES TR | 4,890,110 | $964.1B | 1.00% | |
| 12 | EFAISHARES TR | 12,657,832 | $866.8B | 0.90% | |
| 13 | HDHOME DEPOT INC | 5,207,056 | $851.7B | 0.88% | |
| 14 | PEPPEPSICO INC | 7,121,918 | $793.6B | 0.82% | |
| 15 | MMM3M CO | 3,285,075 | $689.5B | 0.72% | |
| 16 | GEGENERAL ELECTRIC CO | 28,215,159 | $682.2B | 0.71% | |
| 17 | PFEPFIZER INC | 18,760,141 | $669.7B | 0.70% | |
| 18 | AGGISHARES TR | 6,004,322 | $658.0B | 0.68% | |
| 19 | MCDMCDONALDS CORP | 4,001,853 | $627.0B | 0.65% | |
| 20 | IWMISHARES TR | 4,127,521 | $611.6B | 0.64% | |
| 21 | MRKMERCK & CO INC | 9,551,433 | $611.6B | 0.64% | |
| 22 | ERIEERIE INDTY CO | 4,916,192 | $592.7B | 0.62% | |
| 23 | DBEUDBX ETF TR | 20,551,618 | $582.4B | 0.60% | |
| 24 | INTCINTEL CORP | 15,198,934 | $578.8B | 0.60% | |
| 25 | —DOWDUPONT INC | 8,165,663 | $565.3B | 0.59% | |
| 26 | CVXCHEVRON CORP NEW | 4,668,749 | $548.6B | 0.57% | |
| 27 | GOOGLALPHABET INC | 547,219 | $532.8B | 0.55% | |
| 28 | TIPISHARES TR | 4,602,957 | $522.8B | 0.54% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,852 | $508.8B | 0.53% | |
| 30 | WFCWELLS FARGO CO NEW | 8,890,138 | $490.3B | 0.51% | |
| 31 | IWFISHARES TR | 3,906,107 | $488.5B | 0.51% | |
| 32 | TAT&T INC | 12,427,522 | $486.8B | 0.51% | |
| 33 | EEMISHARES TR | 10,577,124 | $474.0B | 0.49% | |
| 34 | CSCOCISCO SYS INC | 13,426,337 | $451.5B | 0.47% | |
| 35 | QUALISHARES TR | 5,806,348 | $447.9B | 0.47% | |
| 36 | IJHISHARES TR | 2,444,799 | $437.4B | 0.45% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 8,737,421 | $432.4B | 0.45% | |
| 38 | AQLTISHARES TR | 6,698,251 | $429.8B | 0.45% | |
| 39 | ABBVABBVIE INC | 4,793,330 | $425.9B | 0.44% | |
| 40 | VVVANGUARD INDEX FDS | 3,686,097 | $425.4B | 0.44% | |
| 41 | MUBISHARES TR | 3,835,648 | $425.3B | 0.44% | |
| 42 | AQLTISHARES TR | 4,415,352 | $413.5B | 0.43% | |
| 43 | DGRWWISDOMTREE TR | 10,392,187 | $396.6B | 0.41% | |
| 44 | AMGNAMGEN INC | 2,122,352 | $395.7B | 0.41% | |
| 45 | MOALTRIA GROUP INC | 6,136,309 | $389.2B | 0.40% | |
| 46 | VOVANGUARD INDEX FDS | 2,634,345 | $387.2B | 0.40% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 7,314,552 | $385.6B | 0.40% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 6,013,115 | $383.3B | 0.40% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167,999 | $381.2B | 0.40% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 3,246,072 | $376.8B | 0.39% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 8,557,978 | $372.9B | 0.39% | |
| 52 | ABTABBOTT LABS | 6,918,395 | $369.2B | 0.38% | |
| 53 | VTIVANGUARD INDEX FDS | 2,818,532 | $365.1B | 0.38% | |
| 54 | METAFACEBOOK INC | 2,104,300 | $359.6B | 0.37% | |
| 55 | IWBISHARES TR | 2,562,534 | $358.4B | 0.37% | |
| 56 | DISDISNEY WALT CO | 3,546,308 | $349.6B | 0.36% | |
| 57 | IWDISHARES TR | 2,935,314 | $347.9B | 0.36% | |
| 58 | CMCSACOMCAST CORP NEW | 9,024,690 | $347.3B | 0.36% | |
| 59 | VNQVANGUARD INDEX FDS | 4,136,336 | $343.7B | 0.36% | |
| 60 | KOCOCA COLA CO | 7,484,735 | $336.9B | 0.35% | |
| 61 | VVISA INC | 3,171,852 | $333.8B | 0.35% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 2,999,293 | $333.0B | 0.35% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 2,288,709 | $332.0B | 0.34% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 2,459,711 | $331.5B | 0.34% | |
| 65 | NEENEXTERA ENERGY INC | 2,256,253 | $330.7B | 0.34% | |
| 66 | LQDISHARES TR | 2,603,150 | $315.6B | 0.33% | |
| 67 | HONHONEYWELL INTL INC | 2,216,627 | $314.2B | 0.33% | |
| 68 | IJRISHARES TR | 4,143,197 | $307.5B | 0.32% | |
| 69 | VTVVANGUARD INDEX FDS | 3,030,396 | $302.5B | 0.31% | |
| 70 | ORCLORACLE CORP | 6,211,485 | $300.3B | 0.31% | |
| 71 | TXNTEXAS INSTRS INC | 3,331,976 | $298.7B | 0.31% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,502,999 | $294.4B | 0.31% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,586,978 | $290.9B | 0.30% | |
| 74 | VUGVANGUARD INDEX FDS | 2,110,244 | $280.1B | 0.29% | |
| 75 | VEAVANGUARD TAX MANAGED INTL FD | 6,404,039 | $278.0B | 0.29% | |
| 76 | VLUEISHARES TR | 3,488,217 | $269.7B | 0.28% | |
| 77 | TROWPRICE T ROWE GROUP INC | 2,954,633 | $267.8B | 0.28% | |
| 78 | ITWILLINOIS TOOL WKS INC | 1,779,721 | $263.3B | 0.27% | |
| 79 | MGKVANGUARD W | 2,419,531 | $253.4B | 0.26% | |
| 80 | IGSBISHARES TR | 2,369,773 | $249.7B | 0.26% | |
| 81 | WECWEC ENERGY GROUP INC | 3,933,508 | $246.9B | 0.26% | |
| 82 | IVWISHARES TR | 1,678,657 | $240.8B | 0.25% | |
| 83 | UNPUNION PAC CORP | 2,070,291 | $240.1B | 0.25% | |
| 84 | SPGIS&P GLOBAL INC | 1,531,226 | $239.3B | 0.25% | |
| 85 | VBVANGUARD INDEX FDS | 1,680,391 | $237.5B | 0.25% | |
| 86 | IWPISHARES TR | 2,097,587 | $237.4B | 0.25% | |
| 87 | USBUS BANCORP DEL | 4,217,086 | $226.0B | 0.23% | |
| 88 | DLNWISDOMTREE TR | 2,582,586 | $224.3B | 0.23% | |
| 89 | PPGPPG INDS INC | 2,041,753 | $221.9B | 0.23% | |
| 90 | BABOEING CO | 867,318 | $220.5B | 0.23% | |
| 91 | IWSISHARES TR | 2,591,954 | $220.1B | 0.23% | |
| 92 | STZCONSTELLATION BRANDS INC | 1,045,457 | $208.5B | 0.22% | |
| 93 | CBCHUBB LIMITED | 1,437,827 | $205.0B | 0.21% | |
| 94 | VUGVANGUARD I | 1,534,335 | $203.7B | 0.21% | |
| 95 | GOOGALPHABET INC | 212,262 | $203.6B | 0.21% | |
| 96 | GDGENERAL DYNAMICS CORP | 972,148 | $199.9B | 0.21% | |
| 97 | LMTLOCKHEED MARTIN CORP | 633,491 | $196.6B | 0.20% | |
| 98 | SYKSTRYKER CORP | 1,379,873 | $196.0B | 0.20% | |
| 99 | VOEVANGUARD INDEX FDS | 1,838,014 | $194.2B | 0.20% | |
| 100 | RTN1USDRAYTHEON CO | 1,022,362 | $190.8B | 0.20% |
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