PNC FINANCIAL SERVICES GROUP, INC. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$103.0T
Holdings
4,254
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,415,683 | $17.7T | 17.16% | |
| 2 | VFCV F CORP | 138,794,564 | $10.3T | 9.97% | |
| 3 | IVVISHARES TR | 6,393,293 | $1.7T | 1.67% | |
| 4 | SPYSPDR S&P 500 ETF TR | 6,187,339 | $1.7T | 1.60% | |
| 5 | AAPLAPPLE INC | 8,867,981 | $1.5T | 1.46% | |
| 6 | XOMEXXON MOBIL CORP | 16,565,449 | $1.4T | 1.34% | |
| 7 | JNJJOHNSON & JOHNSON | 9,500,781 | $1.3T | 1.29% | |
| 8 | JPMJPMORGAN CHASE & CO | 10,248,079 | $1.1T | 1.06% | |
| 9 | MSFTMICROSOFT CORP | 12,772,950 | $1.1T | 1.06% | |
| 10 | PGPROCTER AND GAMBLE CO | 11,574,420 | $1.1T | 1.03% | |
| 11 | IWRISHARES TR | 4,887,590 | $1.0T | 0.99% | |
| 12 | HDHOME DEPOT INC | 5,088,113 | $964.3B | 0.94% | |
| 13 | EFAISHARES TR | 12,747,880 | $896.3B | 0.87% | |
| 14 | PEPPEPSICO INC | 6,946,048 | $833.0B | 0.81% | |
| 15 | PFEPFIZER INC | 20,968,586 | $759.5B | 0.74% | |
| 16 | MMM3M CO | 3,213,537 | $756.4B | 0.73% | |
| 17 | INTCINTEL CORP | 15,117,032 | $697.8B | 0.68% | |
| 18 | MCDMCDONALDS CORP | 3,920,753 | $674.8B | 0.65% | |
| 19 | AGGISHARES TR | 6,165,041 | $674.0B | 0.65% | |
| 20 | IWMISHARES TR | 4,141,177 | $631.4B | 0.61% | |
| 21 | ERIEERIE INDTY CO | 4,916,123 | $599.0B | 0.58% | |
| 22 | DBEUDBX ETF TR | 20,790,778 | $590.9B | 0.57% | |
| 23 | —DOWDUPONT INC | 8,110,443 | $577.6B | 0.56% | |
| 24 | GOOGLALPHABET INC | 545,760 | $574.9B | 0.56% | |
| 25 | CVXCHEVRON CORP NEW | 4,407,349 | $551.8B | 0.54% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,848 | $550.0B | 0.53% | |
| 27 | TIPISHARES TR | 4,795,464 | $547.1B | 0.53% | |
| 28 | WFCWELLS FARGO CO NEW | 8,716,204 | $528.8B | 0.51% | |
| 29 | MRKMERCK & CO INC | 9,318,413 | $524.3B | 0.51% | |
| 30 | IWFISHARES TR | 3,845,294 | $517.9B | 0.50% | |
| 31 | CSCOCISCO SYS INC | 13,301,795 | $509.5B | 0.49% | |
| 32 | ABBVABBVIE INC | 5,244,228 | $507.2B | 0.49% | |
| 33 | EEMISHARES TR | 10,729,093 | $505.6B | 0.49% | |
| 34 | QUALISHARES TR | 5,998,740 | $497.3B | 0.48% | |
| 35 | AQLTISHARES TR | 7,397,976 | $488.9B | 0.47% | |
| 36 | TAT&T INC | 12,207,317 | $474.6B | 0.46% | |
| 37 | IJHISHARES TR | 2,498,148 | $474.1B | 0.46% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 8,589,898 | $454.7B | 0.44% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 8,219,335 | $449.8B | 0.44% | |
| 40 | DGRWWISDOMTREE TR | 10,843,009 | $449.2B | 0.44% | |
| 41 | MOALTRIA GROUP INC | 6,057,373 | $432.6B | 0.42% | |
| 42 | GEGENERAL ELECTRIC CO | 24,239,982 | $423.0B | 0.41% | |
| 43 | MUBISHARES TR | 3,802,173 | $421.1B | 0.41% | |
| 44 | AQLTISHARES TR | 4,166,218 | $410.6B | 0.40% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 3,200,260 | $408.3B | 0.40% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,160,814 | $401.0B | 0.39% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 8,704,993 | $399.6B | 0.39% | |
| 48 | VOVANGUARD INDEX FDS | 2,564,236 | $396.9B | 0.39% | |
| 49 | VTIVANGUARD INDEX FDS | 2,830,808 | $388.5B | 0.38% | |
| 50 | IWBISHARES TR | 2,522,749 | $374.9B | 0.36% | |
| 51 | VVVANGUARD INDEX FDS | 3,036,812 | $372.3B | 0.36% | |
| 52 | AMGNAMGEN INC | 2,116,010 | $368.0B | 0.36% | |
| 53 | METAFACEBOOK INC | 2,063,356 | $364.1B | 0.35% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 5,909,394 | $362.1B | 0.35% | |
| 55 | VVISA INC | 3,133,160 | $357.2B | 0.35% | |
| 56 | IWDISHARES TR | 2,857,875 | $355.3B | 0.34% | |
| 57 | DISDISNEY WALT CO | 3,297,875 | $354.6B | 0.34% | |
| 58 | BABOEING CO | 1,195,317 | $352.5B | 0.34% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 2,441,647 | $352.3B | 0.34% | |
| 60 | NEENEXTERA ENERGY INC | 2,234,923 | $349.1B | 0.34% | |
| 61 | CMCSACOMCAST CORP NEW | 8,629,664 | $345.6B | 0.34% | |
| 62 | HONHONEYWELL INTL INC | 2,223,909 | $341.1B | 0.33% | |
| 63 | KOCOCA COLA CO | 7,346,491 | $337.1B | 0.33% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,193,224 | $336.5B | 0.33% | |
| 65 | IJRISHARES TR | 4,335,103 | $333.0B | 0.32% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,498,233 | $330.3B | 0.32% | |
| 67 | VNQVANGUARD INDEX FDS | 3,935,931 | $326.6B | 0.32% | |
| 68 | TXNTEXAS INSTRS INC | 3,118,593 | $325.7B | 0.32% | |
| 69 | VTVVANGUARD INDEX FDS | 3,059,577 | $325.3B | 0.32% | |
| 70 | VLUEISHARES TR | 3,782,486 | $316.3B | 0.31% | |
| 71 | LQDISHARES TR | 2,579,680 | $313.6B | 0.30% | |
| 72 | ABTABBOTT LABS | 5,474,751 | $312.4B | 0.30% | |
| 73 | TROWPRICE T ROWE GROUP INC | 2,972,891 | $311.9B | 0.30% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,933,243 | $309.9B | 0.30% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,561,160 | $309.5B | 0.30% | |
| 76 | VEAVANGUARD TAX MANAGED INTL FD | 6,829,543 | $306.4B | 0.30% | |
| 77 | VUGVANGUARD INDEX FDS | 2,112,254 | $297.1B | 0.29% | |
| 78 | ITWILLINOIS TOOL WKS INC | 1,757,078 | $293.2B | 0.28% | |
| 79 | ORCLORACLE CORP | 6,109,505 | $288.9B | 0.28% | |
| 80 | UNPUNION PAC CORP | 2,014,213 | $270.1B | 0.26% | |
| 81 | VBVANGUARD INDEX FDS | 1,807,838 | $267.2B | 0.26% | |
| 82 | MGKVANGUARD W | 2,358,033 | $262.5B | 0.25% | |
| 83 | WECWEC ENERGY GROUP INC | 3,853,844 | $256.0B | 0.25% | |
| 84 | IVWISHARES TR | 1,655,416 | $252.9B | 0.25% | |
| 85 | IWPISHARES TR | 2,069,676 | $249.7B | 0.24% | |
| 86 | SPGIS&P GLOBAL INC | 1,432,539 | $242.7B | 0.24% | |
| 87 | STZCONSTELLATION BRANDS INC | 1,035,560 | $236.7B | 0.23% | |
| 88 | IGSBISHARES TR | 2,249,906 | $235.2B | 0.23% | |
| 89 | PPGPPG INDS INC | 1,998,255 | $233.4B | 0.23% | |
| 90 | DLNWISDOMTREE TR | 2,502,328 | $230.5B | 0.22% | |
| 91 | IWSISHARES TR | 2,554,068 | $227.7B | 0.22% | |
| 92 | USBUS BANCORP DEL | 4,192,517 | $224.6B | 0.22% | |
| 93 | GOOGALPHABET INC | 210,822 | $220.6B | 0.21% | |
| 94 | BACBANK AMER CORP | 7,454,123 | $220.0B | 0.21% | |
| 95 | SYKSTRYKER CORP | 1,375,309 | $213.0B | 0.21% | |
| 96 | VUGVANGUARD I | 1,490,546 | $209.6B | 0.20% | |
| 97 | VOEVANGUARD INDEX FDS | 1,842,775 | $205.6B | 0.20% | |
| 98 | LMTLOCKHEED MARTIN CORP | 630,888 | $202.5B | 0.20% | |
| 99 | CBCHUBB LIMITED | 1,361,168 | $198.9B | 0.19% | |
| 100 | RTN1USDRAYTHEON CO | 1,001,045 | $188.0B | 0.18% |
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