PNC FINANCIAL SERVICES GROUP, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$87.7T
Holdings
4,074
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,561,634 | $13.2T | 15.00% | |
| 2 | VFCV F CORP | 139,891,097 | $7.5T | 8.51% | |
| 3 | XOMEXXON MOBIL CORP | 19,099,282 | $1.7T | 1.97% | |
| 4 | SPYSPDR S&P 500 ETF TR | 6,297,148 | $1.4T | 1.61% | |
| 5 | IVVISHARES TR | 6,143,549 | $1.4T | 1.58% | |
| 6 | JNJJOHNSON & JOHNSON | 10,617,742 | $1.2T | 1.39% | |
| 7 | PGPROCTER AND GAMBLE CO | 14,281,145 | $1.2T | 1.37% | |
| 8 | GEGENERAL ELECTRIC CO | 34,591,788 | $1.1T | 1.25% | |
| 9 | AAPLAPPLE INC | 9,036,681 | $1.0T | 1.19% | |
| 10 | JPMJPMORGAN CHASE & CO | 11,175,266 | $964.3B | 1.10% | |
| 11 | IWRISHARES TR | 4,845,301 | $866.6B | 0.99% | |
| 12 | MSFTMICROSOFT CORP | 13,397,532 | $832.5B | 0.95% | |
| 13 | PEPPEPSICO INC | 7,561,741 | $791.2B | 0.90% | |
| 14 | EFAISHARES TR | 13,696,776 | $790.7B | 0.90% | |
| 15 | PFEPFIZER INC | 22,944,526 | $745.2B | 0.85% | |
| 16 | HDHOME DEPOT INC | 5,488,177 | $735.9B | 0.84% | |
| 17 | AGGISHARES TR | 6,440,752 | $696.0B | 0.79% | |
| 18 | MMM3M CO | 3,501,279 | $625.2B | 0.71% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 11,503,667 | $614.1B | 0.70% | |
| 20 | WFCWELLS FARGO & CO NEW | 11,005,756 | $606.5B | 0.69% | |
| 21 | INTCINTEL CORP | 16,136,262 | $585.3B | 0.67% | |
| 22 | CVXCHEVRON CORP NEW | 4,843,392 | $570.1B | 0.65% | |
| 23 | MRKMERCK & CO INC | 9,620,845 | $566.4B | 0.65% | |
| 24 | ERIEERIE INDTY CO | 4,916,870 | $552.9B | 0.63% | |
| 25 | TAT&T INC | 12,760,811 | $542.7B | 0.62% | |
| 26 | IWMISHARES TR | 3,904,230 | $526.5B | 0.60% | |
| 27 | DISDISNEY WALT CO | 4,871,414 | $507.7B | 0.58% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,890 | $461.4B | 0.53% | |
| 29 | MOALTRIA GROUP INC | 6,703,265 | $453.3B | 0.52% | |
| 30 | GOOGLALPHABET INC | 566,982 | $449.3B | 0.51% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 2,604,454 | $432.3B | 0.49% | |
| 32 | TIPISHARES TR | 3,811,828 | $431.4B | 0.49% | |
| 33 | MUBISHARES TR | 3,962,550 | $428.7B | 0.49% | |
| 34 | IWFISHARES TR | 4,014,333 | $421.1B | 0.48% | |
| 35 | CSCOCISCO SYS INC | 13,850,377 | $418.6B | 0.48% | |
| 36 | MCDMCDONALDS CORP | 3,428,067 | $417.3B | 0.48% | |
| 37 | VNQVANGUARD INDEX FDS | 5,039,781 | $415.9B | 0.47% | |
| 38 | AQLTISHARES TR | 4,585,225 | $406.1B | 0.46% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 6,421,197 | $375.3B | 0.43% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 3,367,099 | $369.1B | 0.42% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,212,789 | $365.9B | 0.42% | |
| 42 | VVVANGUARD INDEX FDS | 3,494,570 | $357.7B | 0.41% | |
| 43 | IWDISHARES TR | 3,172,304 | $355.4B | 0.41% | |
| 44 | SLBSCHLUMBERGER LTD | 4,045,623 | $339.6B | 0.39% | |
| 45 | IJHISHARES TR | 2,054,051 | $339.6B | 0.39% | |
| 46 | IWBISHARES TR | 2,692,960 | $335.2B | 0.38% | |
| 47 | KOCOCA COLA CO | 7,982,435 | $331.0B | 0.38% | |
| 48 | EEMISHARES TR | 9,449,263 | $330.8B | 0.38% | |
| 49 | CMCSACOMCAST CORP NEW | 4,730,311 | $326.6B | 0.37% | |
| 50 | LQDISHARES TR | 2,695,141 | $315.8B | 0.36% | |
| 51 | AMGNAMGEN INC | 2,151,397 | $314.6B | 0.36% | |
| 52 | VTIVANGUARD INDEX FDS | 2,723,907 | $314.1B | 0.36% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 3,275,875 | $299.7B | 0.34% | |
| 54 | VOVANGUARD INDEX FDS | 2,275,193 | $299.5B | 0.34% | |
| 55 | ABBVABBVIE INC | 4,733,501 | $296.4B | 0.34% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 2,522,855 | $295.1B | 0.34% | |
| 57 | QUALISHARES TR | 4,178,033 | $288.7B | 0.33% | |
| 58 | IJRISHARES TR | 2,098,887 | $288.6B | 0.33% | |
| 59 | —DU PONT E I DE NEMOURS & CO | 3,921,194 | $287.8B | 0.33% | |
| 60 | NEENEXTERA ENERGY INC | 2,388,684 | $285.4B | 0.33% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 7,903,819 | $282.8B | 0.32% | |
| 62 | VTVVANGUARD INDEX FDS | 3,038,967 | $282.7B | 0.32% | |
| 63 | HONHONEYWELL INTL INC | 2,427,577 | $281.2B | 0.32% | |
| 64 | DBEUDBX ETF TR | 10,813,391 | $274.3B | 0.31% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,681,723 | $274.1B | 0.31% | |
| 66 | IGSBISHARES TR | 2,586,285 | $271.4B | 0.31% | |
| 67 | ABTABBOTT LABS | 7,064,745 | $271.4B | 0.31% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 6,026,280 | $266.2B | 0.30% | |
| 69 | VVISA INC | 3,296,609 | $257.2B | 0.29% | |
| 70 | WECWEC ENERGY GROUP INC | 4,279,377 | $251.0B | 0.29% | |
| 71 | TXNTEXAS INSTRS INC | 3,414,230 | $249.1B | 0.28% | |
| 72 | ORCLORACLE CORP | 6,354,102 | $244.3B | 0.28% | |
| 73 | DGRWWISDOMTREE TR | 7,299,176 | $242.8B | 0.28% | |
| 74 | CBCHUBB LIMITED | 1,823,067 | $240.9B | 0.27% | |
| 75 | METAFACEBOOK INC | 2,072,861 | $238.5B | 0.27% | |
| 76 | NKENIKE INC | 4,649,525 | $236.3B | 0.27% | |
| 77 | AQLTISHARES TR | 4,389,091 | $235.4B | 0.27% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,462,121 | $234.0B | 0.27% | |
| 79 | UNPUNION PAC CORP | 2,239,062 | $232.1B | 0.26% | |
| 80 | ITWILLINOIS TOOL WKS INC | 1,886,650 | $231.0B | 0.26% | |
| 81 | DLNWISDOMTREE TR | 2,822,408 | $225.5B | 0.26% | |
| 82 | USBUS BANCORP DEL | 4,332,981 | $222.6B | 0.25% | |
| 83 | —DOW CHEM CO | 3,837,977 | $219.6B | 0.25% | |
| 84 | IVWISHARES TR | 1,803,107 | $219.6B | 0.25% | |
| 85 | IWSISHARES TR | 2,702,550 | $217.4B | 0.25% | |
| 86 | IWPISHARES TR | 2,225,342 | $216.7B | 0.25% | |
| 87 | PPGPPG INDS INC | 2,285,463 | $216.6B | 0.25% | |
| 88 | GDGENERAL DYNAMICS CORP | 1,237,360 | $213.6B | 0.24% | |
| 89 | VUGVANGUARD INDEX FDS | 1,869,384 | $208.4B | 0.24% | |
| 90 | VEAVANGUARD TAX MANAGED INTL FD | 5,650,157 | $206.5B | 0.24% | |
| 91 | VBVANGUARD INDEX FDS | 1,565,138 | $201.8B | 0.23% | |
| 92 | KHCKRAFT HEINZ CO | 2,278,439 | $199.0B | 0.23% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 797,157 | $185.4B | 0.21% | |
| 94 | MGKVANGUARD W | 2,032,231 | $177.0B | 0.20% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,717,937 | $176.6B | 0.20% | |
| 96 | LMTLOCKHEED MARTIN CORP | 705,172 | $176.3B | 0.20% | |
| 97 | VOEVANGUARD INDEX FDS | 1,811,938 | $176.1B | 0.20% | |
| 98 | IVEISHARES TR | 1,731,803 | $175.6B | 0.20% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,531,476 | $175.6B | 0.20% | |
| 100 | SPGIS&P GLOBAL INC | 1,624,912 | $174.7B | 0.20% |
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