PNC FINANCIAL SERVICES GROUP, INC. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$89.8T
Holdings
4,143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 34,024,887 | $13.4T | 14.88% | |
| 2 | VFCV F CORP | 136,634,025 | $9.7T | 10.85% | |
| 3 | IVVISHARES TR | 6,735,079 | $1.7T | 1.89% | |
| 4 | SPYSPDR S&P 500 ETF TR | 6,594,240 | $1.6T | 1.84% | |
| 5 | MSFTMICROSOFT CORP | 13,344,532 | $1.4T | 1.51% | |
| 6 | AAPLAPPLE INC | 8,498,560 | $1.3T | 1.49% | |
| 7 | JNJJOHNSON & JOHNSON | 8,310,944 | $1.1T | 1.19% | |
| 8 | PGPROCTER AND GAMBLE CO | 11,142,945 | $1.0T | 1.14% | |
| 9 | XOMEXXON MOBIL CORP | 14,781,278 | $1.0T | 1.12% | |
| 10 | EFAISHARES TR | 15,878,132 | $933.3B | 1.04% | |
| 11 | JPMJPMORGAN CHASE & CO | 9,475,975 | $925.0B | 1.03% | |
| 12 | IWRISHARES TR | 18,945,764 | $880.6B | 0.98% | |
| 13 | PFEPFIZER INC | 19,872,368 | $867.4B | 0.97% | |
| 14 | HDHOME DEPOT INC | 4,560,837 | $783.6B | 0.87% | |
| 15 | INTCINTEL CORP | 15,417,125 | $723.5B | 0.81% | |
| 16 | MRKMERCK & CO INC | 8,993,674 | $687.2B | 0.77% | |
| 17 | MCDMCDONALDS CORP | 3,829,239 | $680.0B | 0.76% | |
| 18 | ERIEERIE INDTY CO | 4,850,657 | $646.6B | 0.72% | |
| 19 | PEPPEPSICO INC | 5,679,822 | $627.5B | 0.70% | |
| 20 | CSCOCISCO SYS INC | 14,037,231 | $608.2B | 0.68% | |
| 21 | AQLTISHARES TR | 11,000,798 | $605.0B | 0.67% | |
| 22 | AGGISHARES TR | 5,382,970 | $573.2B | 0.64% | |
| 23 | GOOGLALPHABET INC | 529,272 | $553.1B | 0.62% | |
| 24 | IWMISHARES TR | 4,123,154 | $552.1B | 0.61% | |
| 25 | CVXCHEVRON CORP NEW | 4,963,507 | $540.0B | 0.60% | |
| 26 | MMM3M CO | 2,825,236 | $538.3B | 0.60% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,751 | $535.8B | 0.60% | |
| 28 | TIPISHARES TR | 4,649,288 | $509.1B | 0.57% | |
| 29 | QUALISHARES TR | 6,479,892 | $497.4B | 0.55% | |
| 30 | MUBISHARES TR | 4,501,916 | $490.9B | 0.55% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 8,410,569 | $472.8B | 0.53% | |
| 32 | IWFISHARES TR | 3,590,510 | $470.0B | 0.52% | |
| 33 | IJHISHARES TR | 2,798,470 | $464.7B | 0.52% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 10,126,518 | $461.6B | 0.51% | |
| 35 | AMZNAMAZON COM INC | 305,612 | $459.0B | 0.51% | |
| 36 | EEMISHARES TR | 11,697,173 | $456.9B | 0.51% | |
| 37 | ABBVABBVIE INC | 4,889,156 | $450.7B | 0.50% | |
| 38 | DGRWWISDOMTREE TR | 11,335,092 | $434.5B | 0.48% | |
| 39 | VTIVANGUARD INDEX FDS | 3,366,162 | $429.6B | 0.48% | |
| 40 | AQLTISHARES TR | 4,691,141 | $419.0B | 0.47% | |
| 41 | AMGNAMGEN INC | 2,055,191 | $400.1B | 0.45% | |
| 42 | VVISA INC | 3,022,291 | $398.8B | 0.44% | |
| 43 | IVWISHARES TR | 2,538,663 | $382.5B | 0.43% | |
| 44 | VOVANGUARD INDEX FDS | 2,686,251 | $371.2B | 0.41% | |
| 45 | IJRISHARES TR | 5,263,572 | $364.9B | 0.41% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,463,784 | $364.7B | 0.41% | |
| 47 | NEENEXTERA ENERGY INC | 2,087,743 | $362.9B | 0.40% | |
| 48 | ABTABBOTT LABS | 4,965,284 | $359.1B | 0.40% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,179,116 | $356.9B | 0.40% | |
| 50 | BABOEING CO | 1,097,139 | $353.8B | 0.39% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 6,774,537 | $352.1B | 0.39% | |
| 52 | VVVANGUARD INDEX FDS | 3,047,364 | $350.0B | 0.39% | |
| 53 | VTVVANGUARD INDEX FDS | 3,501,493 | $343.0B | 0.38% | |
| 54 | IWBISHARES TR | 2,432,701 | $337.4B | 0.38% | |
| 55 | CMCSACOMCAST CORP NEW | 9,901,914 | $337.2B | 0.38% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 8,843,703 | $336.9B | 0.38% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 3,132,796 | $333.6B | 0.37% | |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 8,882,074 | $329.5B | 0.37% | |
| 59 | IWDISHARES TR | 2,921,010 | $324.4B | 0.36% | |
| 60 | WFCWELLS FARGO CO NEW | 7,022,632 | $323.6B | 0.36% | |
| 61 | KOCOCA COLA CO | 6,782,365 | $321.1B | 0.36% | |
| 62 | DISDISNEY WALT CO | 2,909,714 | $319.1B | 0.36% | |
| 63 | —DOWDUPONT INC | 5,911,844 | $316.2B | 0.35% | |
| 64 | TAT&T INC | 10,494,864 | $299.5B | 0.33% | |
| 65 | VUGVANGUARD INDEX FDS | 2,207,131 | $296.5B | 0.33% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 2,233,446 | $292.9B | 0.33% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,430,906 | $292.2B | 0.33% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 2,486,102 | $290.7B | 0.32% | |
| 69 | VLUEISHARES TR | 3,984,580 | $289.2B | 0.32% | |
| 70 | LLYLILLY ELI & CO | 2,339,427 | $270.7B | 0.30% | |
| 71 | UNPUNION PAC CORP | 1,842,398 | $254.7B | 0.28% | |
| 72 | VBVANGUARD INDEX FDS | 1,923,682 | $253.9B | 0.28% | |
| 73 | LQDISHARES TR | 2,247,299 | $253.5B | 0.28% | |
| 74 | TROWPRICE T ROWE GROUP INC | 2,727,114 | $251.8B | 0.28% | |
| 75 | WECWEC ENERGY GROUP INC | 3,616,311 | $250.5B | 0.28% | |
| 76 | MGKVANGUARD W | 2,325,696 | $248.9B | 0.28% | |
| 77 | USMVISHARES TR | 4,627,186 | $242.5B | 0.27% | |
| 78 | VNQVANGUARD INDEX FDS | 3,130,842 | $233.5B | 0.26% | |
| 79 | ORCLORACLE CORP | 5,129,402 | $231.6B | 0.26% | |
| 80 | BACBANK AMER CORP | 9,086,647 | $223.9B | 0.25% | |
| 81 | IWPISHARES TR | 1,965,610 | $223.5B | 0.25% | |
| 82 | SPGIS&P GLOBAL INC | 1,287,233 | $218.8B | 0.24% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,882,784 | $214.0B | 0.24% | |
| 84 | BNDVANGUARD BD INDEX FD INC | 2,699,909 | $213.9B | 0.24% | |
| 85 | MOALTRIA GROUP INC | 4,273,475 | $211.1B | 0.24% | |
| 86 | HONHONEYWELL INTL INC | 1,594,697 | $210.7B | 0.23% | |
| 87 | MTUMISHARES TR | 2,092,807 | $209.8B | 0.23% | |
| 88 | DLNWISDOMTREE TR | 2,467,313 | $208.4B | 0.23% | |
| 89 | GOOGALPHABET INC | 197,929 | $205.0B | 0.23% | |
| 90 | METAFACEBOOK INC | 1,531,473 | $200.8B | 0.22% | |
| 91 | IGSBISHARES TR | 3,871,799 | $199.9B | 0.22% | |
| 92 | NKENIKE INC | 2,689,835 | $199.4B | 0.22% | |
| 93 | MGVVANGUARD W | 2,767,817 | $197.8B | 0.22% | |
| 94 | DGROISHARES TR | 5,916,285 | $196.3B | 0.22% | |
| 95 | USBUS BANCORP DEL | 4,125,541 | $188.5B | 0.21% | |
| 96 | IWSISHARES TR | 2,456,749 | $187.6B | 0.21% | |
| 97 | COPCONOCOPHILLIPS | 2,962,993 | $184.7B | 0.21% | |
| 98 | BNDVANGUARD B | 2,316,337 | $183.5B | 0.20% | |
| 99 | WMWASTE MGMT INC DEL | 2,043,396 | $181.8B | 0.20% | |
| 100 | PPGPPG INDS INC | 1,761,601 | $180.1B | 0.20% |
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