PNC FINANCIAL SERVICES GROUP, INC. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$100.3T
Holdings
4,096
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,015,788 | $15.2T | 15.12% | |
| 2 | VFCV F CORP | 134,559,931 | $12.0T | 11.94% | |
| 3 | IVVISHARES TR | 7,273,222 | $2.2T | 2.17% | |
| 4 | MSFTMICROSOFT CORP | 12,697,179 | $1.8T | 1.76% | |
| 5 | SPYSPDR S&P 500 ETF TR | 5,866,501 | $1.7T | 1.74% | |
| 6 | AAPLAPPLE INC | 7,204,308 | $1.6T | 1.61% | |
| 7 | PGPROCTER & GAMBLE CO | 10,991,263 | $1.4T | 1.36% | |
| 8 | IWRISHARES TR | 18,867,115 | $1.1T | 1.05% | |
| 9 | JPMJPMORGAN CHASE & CO | 8,949,353 | $1.1T | 1.05% | |
| 10 | JNJJOHNSON & JOHNSON | 7,778,654 | $1.0T | 1.00% | |
| 11 | XOMEXXON MOBIL CORP | 13,884,187 | $980.4B | 0.98% | |
| 12 | HDHOME DEPOT INC | 4,142,678 | $961.2B | 0.96% | |
| 13 | EFAISHARES TR | 14,429,795 | $941.0B | 0.94% | |
| 14 | ERIEERIE INDTY CO | 4,803,162 | $891.7B | 0.89% | |
| 15 | AQLTISHARES TR | 12,627,956 | $771.2B | 0.77% | |
| 16 | PEPPEPSICO INC | 5,489,860 | $752.7B | 0.75% | |
| 17 | MCDMCDONALDS CORP | 3,494,725 | $750.4B | 0.75% | |
| 18 | MRKMERCK & CO INC | 8,365,713 | $704.2B | 0.70% | |
| 19 | KTBKONTOOR BRANDS INC | 18,708,032 | $656.7B | 0.65% | |
| 20 | PFEPFIZER INC | 18,056,770 | $648.8B | 0.65% | |
| 21 | IWMISHARES TR | 4,176,655 | $632.1B | 0.63% | |
| 22 | INTCINTEL CORP | 11,841,175 | $610.2B | 0.61% | |
| 23 | CSCOCISCO SYS INC | 12,018,214 | $593.8B | 0.59% | |
| 24 | GOOGLALPHABET INC | 486,072 | $593.6B | 0.59% | |
| 25 | IJRISHARES TR | 7,387,535 | $575.0B | 0.57% | |
| 26 | IJHISHARES TR | 2,958,338 | $571.6B | 0.57% | |
| 27 | CVXCHEVRON CORP NEW | 4,651,605 | $551.7B | 0.55% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,710 | $533.2B | 0.53% | |
| 29 | IWFISHARES TR | 3,255,131 | $519.6B | 0.52% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 10,368,806 | $517.4B | 0.52% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 8,506,622 | $513.5B | 0.51% | |
| 32 | VVISA INC | 2,898,400 | $498.6B | 0.50% | |
| 33 | AMZNAMAZON COM INC | 287,064 | $498.3B | 0.50% | |
| 34 | MUBISHARES TR | 4,287,070 | $489.2B | 0.49% | |
| 35 | AQLTISHARES TR | 4,719,341 | $481.1B | 0.48% | |
| 36 | VTIVANGUARD INDEX FDS | 3,159,816 | $477.1B | 0.48% | |
| 37 | NEENEXTERA ENERGY INC | 1,994,129 | $464.6B | 0.46% | |
| 38 | VOVANGUARD INDEX FDS | 2,766,015 | $463.6B | 0.46% | |
| 39 | MMM3M CO | 2,574,891 | $423.3B | 0.42% | |
| 40 | VVVANGUARD INDEX FDS | 3,104,020 | $423.2B | 0.42% | |
| 41 | QUALISHARES TR | 4,549,386 | $420.4B | 0.42% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,186,226 | $418.1B | 0.42% | |
| 43 | CMCSACOMCAST CORP NEW | 9,143,150 | $412.2B | 0.41% | |
| 44 | ABTABBOTT LABS | 4,768,749 | $399.0B | 0.40% | |
| 45 | IWBISHARES TR | 2,408,000 | $396.2B | 0.40% | |
| 46 | VTVVANGUARD INDEX FDS | 3,382,984 | $377.6B | 0.38% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 2,749,338 | $375.3B | 0.37% | |
| 48 | VUGVANGUARD INDEX FDS | 2,230,472 | $370.9B | 0.37% | |
| 49 | DISDISNEY WALT CO | 2,827,535 | $368.5B | 0.37% | |
| 50 | AMGNAMGEN INC | 1,892,886 | $366.3B | 0.37% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 9,013,818 | $362.9B | 0.36% | |
| 52 | TAT&T INC | 9,431,105 | $356.9B | 0.36% | |
| 53 | AGGISHARES TR | 3,116,210 | $352.7B | 0.35% | |
| 54 | KOCOCA COLA CO | 6,475,240 | $352.5B | 0.35% | |
| 55 | EEMISHARES TR | 8,606,798 | $351.8B | 0.35% | |
| 56 | USMVISHARES TR | 5,431,296 | $348.1B | 0.35% | |
| 57 | DGRWWISDOMTREE TR | 7,630,279 | $344.1B | 0.34% | |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 8,002,752 | $328.8B | 0.33% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 1,977,213 | $319.2B | 0.32% | |
| 60 | IWDISHARES TR | 2,484,105 | $318.6B | 0.32% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 2,233,277 | $313.0B | 0.31% | |
| 62 | VNQVANGUARD INDEX FDS | 3,347,581 | $312.2B | 0.31% | |
| 63 | ABBVABBVIE INC | 4,109,481 | $311.2B | 0.31% | |
| 64 | WECWEC ENERGY GROUP INC | 3,266,032 | $310.6B | 0.31% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 6,092,773 | $309.0B | 0.31% | |
| 66 | VBVANGUARD INDEX FDS | 1,930,806 | $297.1B | 0.30% | |
| 67 | LMTLOCKHEED MARTIN CORP | 756,648 | $295.1B | 0.29% | |
| 68 | BACBANK AMER CORP | 10,082,272 | $294.1B | 0.29% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,344,238 | $292.1B | 0.29% | |
| 70 | UNPUNION PACIFIC CORP | 1,799,342 | $291.5B | 0.29% | |
| 71 | LQDISHARES TR | 2,275,059 | $290.0B | 0.29% | |
| 72 | SPGIS&P GLOBAL INC | 1,171,904 | $287.1B | 0.29% | |
| 73 | IVWISHARES TR | 1,589,356 | $286.1B | 0.29% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,349,137 | $280.6B | 0.28% | |
| 75 | HONHONEYWELL INTL INC | 1,586,967 | $268.5B | 0.27% | |
| 76 | BABOEING CO | 693,540 | $263.9B | 0.26% | |
| 77 | WFCWELLS FARGO CO NEW | 5,220,791 | $263.3B | 0.26% | |
| 78 | IEMGISHARES INC | 5,334,323 | $261.5B | 0.26% | |
| 79 | SYKSTRYKER CORP | 1,205,465 | $260.7B | 0.26% | |
| 80 | SCHHSCHWAB STRATEGIC TR | 5,469,307 | $258.0B | 0.26% | |
| 81 | DGROISHARES TR | 6,531,272 | $255.6B | 0.25% | |
| 82 | IWPISHARES TR | 1,805,335 | $255.2B | 0.25% | |
| 83 | LLYLILLY ELI & CO | 2,275,169 | $254.4B | 0.25% | |
| 84 | ORCLORACLE CORP | 4,622,040 | $254.4B | 0.25% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,746,968 | $254.0B | 0.25% | |
| 86 | BNDVANGUARD B | 2,945,419 | $248.7B | 0.25% | |
| 87 | METAFACEBOOK INC | 1,384,665 | $246.6B | 0.25% | |
| 88 | TXNTEXAS INSTRS INC | 1,882,694 | $243.3B | 0.24% | |
| 89 | BNDVANGUARD BD INDEX FD INC | 2,821,984 | $238.3B | 0.24% | |
| 90 | NKENIKE INC | 2,439,419 | $229.1B | 0.23% | |
| 91 | GOOGALPHABET INC | 187,181 | $228.2B | 0.23% | |
| 92 | VLUEISHARES TR | 2,774,765 | $227.6B | 0.23% | |
| 93 | USBUS BANCORP DEL | 4,091,630 | $226.4B | 0.23% | |
| 94 | NDQINVESCO QQQ TR | 1,149,230 | $217.0B | 0.22% | |
| 95 | DLNWISDOMTREE TR | 2,182,575 | $216.2B | 0.22% | |
| 96 | MGKVANGUARD W | 1,627,860 | $216.0B | 0.22% | |
| 97 | TIPISHARES TR | 1,815,698 | $211.1B | 0.21% | |
| 98 | IGSBISHARES TR | 3,910,577 | $209.9B | 0.21% | |
| 99 | VOEVANGUARD INDEX FDS | 1,812,618 | $204.8B | 0.20% | |
| 100 | IWSISHARES TR | 2,261,527 | $202.9B | 0.20% |
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