PNC FINANCIAL SERVICES GROUP, INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$102.0T
Holdings
4,102
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,027,984 | $16.0T | 15.65% | |
| 2 | VFCV F CORP | 136,550,931 | $11.9T | 11.69% | |
| 3 | IVVISHARES TR | 7,142,516 | $2.1T | 2.06% | |
| 4 | SPYSPDR S&P 500 ETF TR | 5,953,008 | $1.7T | 1.71% | |
| 5 | MSFTMICROSOFT CORP | 12,691,419 | $1.7T | 1.67% | |
| 6 | AAPLAPPLE INC | 7,340,834 | $1.5T | 1.42% | |
| 7 | ERIEERIE INDTY CO | 4,802,668 | $1.2T | 1.20% | |
| 8 | PGPROCTER AND GAMBLE CO | 11,093,737 | $1.2T | 1.19% | |
| 9 | JNJJOHNSON & JOHNSON | 7,913,701 | $1.1T | 1.08% | |
| 10 | XOMEXXON MOBIL CORP | 14,211,580 | $1.1T | 1.07% | |
| 11 | IWRISHARES TR | 19,011,975 | $1.1T | 1.04% | |
| 12 | JPMJPMORGAN CHASE & CO | 9,063,208 | $1.0T | 0.99% | |
| 13 | EFAISHARES TR | 14,746,648 | $969.3B | 0.95% | |
| 14 | HDHOME DEPOT INC | 4,321,319 | $898.7B | 0.88% | |
| 15 | PFEPFIZER INC | 19,091,796 | $827.1B | 0.81% | |
| 16 | MCDMCDONALDS CORP | 3,658,218 | $759.7B | 0.74% | |
| 17 | AQLTISHARES TR | 12,006,415 | $737.2B | 0.72% | |
| 18 | PEPPEPSICO INC | 5,543,632 | $726.9B | 0.71% | |
| 19 | MRKMERCK & CO INC | 8,548,633 | $716.8B | 0.70% | |
| 20 | CSCOCISCO SYS INC | 12,700,259 | $695.1B | 0.68% | |
| 21 | INTCINTEL CORP | 13,972,903 | $668.9B | 0.66% | |
| 22 | IWMISHARES TR | 4,064,505 | $632.0B | 0.62% | |
| 23 | CVXCHEVRON CORP NEW | 4,713,311 | $586.5B | 0.57% | |
| 24 | IJHISHARES TR | 2,919,175 | $567.1B | 0.56% | |
| 25 | AMZNAMAZON COM INC | 291,160 | $551.4B | 0.54% | |
| 26 | KTBKONTOOR BRANDS INC | 19,508,423 | $546.6B | 0.54% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,713 | $545.3B | 0.53% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 10,445,630 | $532.6B | 0.52% | |
| 29 | AGGISHARES TR | 4,739,085 | $527.7B | 0.52% | |
| 30 | GOOGLALPHABET INC | 487,253 | $527.6B | 0.52% | |
| 31 | IWFISHARES TR | 3,340,719 | $525.6B | 0.52% | |
| 32 | IJRISHARES TR | 6,626,058 | $518.7B | 0.51% | |
| 33 | VVISA INC | 2,862,975 | $496.9B | 0.49% | |
| 34 | VTIVANGUARD INDEX FDS | 3,282,532 | $492.7B | 0.48% | |
| 35 | MUBISHARES TR | 4,309,342 | $487.3B | 0.48% | |
| 36 | AQLTISHARES TR | 4,770,742 | $475.0B | 0.47% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 8,248,316 | $471.2B | 0.46% | |
| 38 | MMM3M CO | 2,662,800 | $461.6B | 0.45% | |
| 39 | VOVANGUARD INDEX FDS | 2,748,941 | $459.5B | 0.45% | |
| 40 | QUALISHARES TR | 4,870,689 | $445.5B | 0.44% | |
| 41 | VVVANGUARD INDEX FDS | 3,121,149 | $420.5B | 0.41% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,184,924 | $420.2B | 0.41% | |
| 43 | NEENEXTERA ENERGY INC | 2,022,397 | $414.3B | 0.41% | |
| 44 | DISDISNEY WALT CO | 2,940,735 | $410.6B | 0.40% | |
| 45 | ABTABBOTT LABS | 4,820,842 | $405.4B | 0.40% | |
| 46 | IWBISHARES TR | 2,419,432 | $393.9B | 0.39% | |
| 47 | CMCSACOMCAST CORP NEW | 9,234,125 | $390.4B | 0.38% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 9,110,927 | $387.5B | 0.38% | |
| 49 | VUGVANGUARD INDEX FDS | 2,356,064 | $385.0B | 0.38% | |
| 50 | VTVVANGUARD INDEX FDS | 3,459,907 | $383.8B | 0.38% | |
| 51 | EEMISHARES TR | 8,836,855 | $379.2B | 0.37% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 2,843,988 | $370.3B | 0.36% | |
| 53 | DGRWWISDOMTREE TR | 8,371,198 | $365.4B | 0.36% | |
| 54 | VEAVANGUARD TAX MANAGED INTL FD | 8,677,568 | $361.9B | 0.35% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 2,629,931 | $361.0B | 0.35% | |
| 56 | AMGNAMGEN INC | 1,938,321 | $357.2B | 0.35% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 2,123,378 | $351.1B | 0.34% | |
| 58 | IWDISHARES TR | 2,619,819 | $333.3B | 0.33% | |
| 59 | KOCOCA COLA CO | 6,536,534 | $332.8B | 0.33% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,352,183 | $329.9B | 0.32% | |
| 61 | TAT&T INC | 9,673,267 | $324.1B | 0.32% | |
| 62 | USMVISHARES TR | 4,922,734 | $303.9B | 0.30% | |
| 63 | BACBANK AMER CORP | 10,439,983 | $302.8B | 0.30% | |
| 64 | VBVANGUARD INDEX FDS | 1,929,519 | $302.3B | 0.30% | |
| 65 | ABBVABBVIE INC | 4,155,841 | $302.2B | 0.30% | |
| 66 | UNPUNION PACIFIC CORP | 1,783,179 | $301.6B | 0.30% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,404,951 | $299.5B | 0.29% | |
| 68 | IVWISHARES TR | 1,624,627 | $291.2B | 0.29% | |
| 69 | MGKVANGUARD W | 2,222,566 | $287.8B | 0.28% | |
| 70 | VNQVANGUARD INDEX FDS | 3,290,684 | $287.6B | 0.28% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 6,214,323 | $281.8B | 0.28% | |
| 72 | HONHONEYWELL INTL INC | 1,609,261 | $281.0B | 0.28% | |
| 73 | WECWEC ENERGY GROUP INC | 3,346,021 | $279.0B | 0.27% | |
| 74 | LQDISHARES TR | 2,235,113 | $278.0B | 0.27% | |
| 75 | METAFACEBOOK INC | 1,431,430 | $276.3B | 0.27% | |
| 76 | SPGIS&P GLOBAL INC | 1,203,488 | $274.1B | 0.27% | |
| 77 | ORCLORACLE CORP | 4,761,588 | $271.3B | 0.27% | |
| 78 | IEMGISHARES INC | 5,178,636 | $266.4B | 0.26% | |
| 79 | IWPISHARES TR | 1,851,636 | $264.0B | 0.26% | |
| 80 | WFCWELLS FARGO CO NEW | 5,574,946 | $263.8B | 0.26% | |
| 81 | BABOEING CO | 709,541 | $258.3B | 0.25% | |
| 82 | LLYLILLY ELI & CO | 2,312,396 | $256.2B | 0.25% | |
| 83 | LMTLOCKHEED MARTIN CORP | 702,493 | $255.4B | 0.25% | |
| 84 | VLUEISHARES TR | 3,140,070 | $254.9B | 0.25% | |
| 85 | BNDVANGUARD B | 2,989,395 | $248.3B | 0.24% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,795,328 | $247.6B | 0.24% | |
| 87 | DGROISHARES TR | 6,359,790 | $242.9B | 0.24% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 1,189,564 | $237.1B | 0.23% | |
| 89 | TIPISHARES TR | 2,012,969 | $232.5B | 0.23% | |
| 90 | BNDVANGUARD BD INDEX FD INC | 2,753,704 | $228.8B | 0.22% | |
| 91 | MGVVANGUARD W | 2,789,677 | $224.6B | 0.22% | |
| 92 | DLNWISDOMTREE TR | 2,257,065 | $218.7B | 0.21% | |
| 93 | IGSBISHARES TR | 4,005,219 | $214.0B | 0.21% | |
| 94 | NKENIKE INC | 2,533,878 | $212.7B | 0.21% | |
| 95 | NDQINVESCO QQQ TR | 1,132,820 | $211.5B | 0.21% | |
| 96 | WMWASTE MGMT INC DEL | 1,816,773 | $209.6B | 0.21% | |
| 97 | SYKSTRYKER CORP | 1,008,388 | $207.3B | 0.20% | |
| 98 | VOEVANGUARD INDEX FDS | 1,857,571 | $206.8B | 0.20% | |
| 99 | VUGVANGUARD I | 1,262,714 | $206.3B | 0.20% | |
| 100 | USBUS BANCORP DEL | 3,934,307 | $206.2B | 0.20% |
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