PNC FINANCIAL SERVICES GROUP, INC.

PublicCIK: 713676

PNCNYSE

Location

PITTSBURGH, PA

7102

Positions

$173.21B

Total AUM (reported)

1.10B

Total Shares

Allocation by class

COM$97.58B56.3%

COMMON STOCK$13.29B7.7%

CORE S&P500 ET$9.83B5.7%

CL A$3.97B2.3%

TR UNIT$2.51B1.4%

CAP STK CL A$2.50B1.4%

COM NEW$1.93B1.1%

Portfolio Concentration

Top 3$61.78B35.7%

4–10$15.33B8.9%

11–25$17.92B10.3%

Rest$78.17B45.1%

Top 3 weight

35.7%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 1.10B

Sole

Full voting authority

798.66M

% of voting shares72.8%

Shared

Joint voting authority

175.56M

% of voting shares16.0%

None

No voting authority

122.92M

% of voting shares11.2%

Investment Discretion (by position count)

Sole0

Shared0

Other7102

Dominant voting typeSole · 72.8% of voting shares

Institutional Holdings7102

Rows:

ELI LILLY & CO

DFND

COM

Shares51.31M

TypeSH

Market value$47.19B

27.25%

Sole

1.30M

Shared

50M

None

14.44K

ISHARES TR

DFND

CORE S&P500 ET

Shares15.04M

TypeSH

Market value$9.83B

5.67%

Sole

14.97M

Shared

0.00

None

68.78K

APPLE INC

DFND

COM

Shares18.75M

TypeSH

Market value$4.76B

2.75%

Sole

18.53M

Shared

0.00

None

222.98K

MICROSOFT CORP

DFND

COM

Shares9M

TypeSH

Market value$3.33B

1.92%

Sole

8.89M

Shared

0.00

None

116.26K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares3.86M

TypeSH

Market value$2.51B

1.45%

Sole

3.85M

Shared

0.00

None

10.91K

ALPHABET INC

DFND

CAP STK CL A

Shares8.70M

TypeSH

Market value$2.50B

1.44%

Sole

8.63M

Shared

0.00

None

68.04K

JPMORGAN CHASE & CO

DFND

COM

Shares6.60M

TypeSH

Market value$1.94B

1.12%

Sole

6.51M

Shared

0.00

None

85.15K

NVIDIA CORPORATION

DFND

COM

Shares10.81M

TypeSH

Market value$1.89B

1.09%

Sole

10.72M

Shared

0.00

None

93.57K

EXXON MOBIL CORP

DFND

COM

Shares10.20M

TypeSH

Market value$1.73B

1.00%

Sole

10.03M

Shared

0.00

None

170.03K

BROADCOM INC

DFND

COM

Shares4.63M

TypeSH

Market value$1.43B

0.83%

Sole

4.60M

Shared

0.00

None

25.49K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares2.47M

TypeSH

Market value$1.43B

0.82%

Sole

2.47M

Shared

0.00

None

9.15K

JOHNSON & JOHNSON

DFND

COM

Shares5.70M

TypeSH

Market value$1.39B

0.80%

Sole

5.54M

Shared

0.00

None

158.22K

AMAZON COM INC

DFND

COM

Shares6.68M

TypeSH

Market value$1.39B

0.80%

Sole

6.59M

Shared

0.00

None

88.33K

ISHARES TR

DFND

CORE MSCI EAFE

Shares14.89M

TypeSH

Market value$1.35B

0.78%

Sole

14.83M

Shared

0.00

None

62.08K

ISHARES TR

DFND

CORE MSCI INTL

Shares16.11M

TypeSH

Market value$1.35B

0.78%

Sole

16.06M

Shared

0.00

None

50.98K

GLOBAL X FDS

DFND

ARTIFICIAL ETF

Shares27.15M

TypeSH

Market value$1.27B

0.73%

Sole

27.06M

Shared

0.00

None

91.17K

V F CORP

DFND

COM

Shares74.13M

TypeSH

Market value$1.26B

0.73%

Sole

18.79K

Shared

0.00

None

74.12M

ERIE INDTY CO

DFND

CL A

Shares4.91M

TypeSH

Market value$1.23B

0.71%

Sole

4.91M

Shared

0.00

None

0.00

ISHARES TR

DFND

RUS MID CAP ET

Shares12.20M

TypeSH

Market value$1.19B

0.68%

Sole

12M

Shared

0.00

None

193.34K

PROCTER & GAMBLE CO

DFND

COM

Shares7.63M

TypeSH

Market value$1.10B

0.64%

Sole

7.11M

Shared

0.00

None

516.54K

ISHARES TR

DFND

CORE S&P MCP E

Shares15.66M

TypeSH

Market value$1.06B

0.61%

Sole

15.57M

Shared

0.00

None

83.66K

HOME DEPOT INC

DFND

COM

Shares3.17M

TypeSH

Market value$1.04B

0.60%

Sole

3.14M

Shared

0.00

None

32.76K

ISHARES TR

DFND

RUS 1000 GRW E

Shares2.32M

TypeSH

Market value$990.54M

0.57%

Sole

2.31M

Shared

0.00

None

10.11K

WISDOMTREE TR

DFND

US QTLY DIV GR

Shares10.72M

TypeSH

Market value$941.22M

0.54%

Sole

10.70M

Shared

0.00

None

12.69K

ISHARES TR

DFND

CORE S&P SCP E

Shares7.52M

TypeSH

Market value$935.03M

0.54%

Sole

7.50M

Shared

0.00

None

25.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ELI LILLY & CODFND	COM	51.31M	SH	$47.19B 27.25%	1.30M	50M	14.44K
ISHARES TRDFND	CORE S&P500 ET	15.04M	SH	$9.83B 5.67%	14.97M	0.00	68.78K
APPLE INCDFND	COM	18.75M	SH	$4.76B 2.75%	18.53M	0.00	222.98K
MICROSOFT CORPDFND	COM	9M	SH	$3.33B 1.92%	8.89M	0.00	116.26K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	3.86M	SH	$2.51B 1.45%	3.85M	0.00	10.91K
ALPHABET INCDFND	CAP STK CL A	8.70M	SH	$2.50B 1.44%	8.63M	0.00	68.04K
JPMORGAN CHASE & CODFND	COM	6.60M	SH	$1.94B 1.12%	6.51M	0.00	85.15K
NVIDIA CORPORATIONDFND	COM	10.81M	SH	$1.89B 1.09%	10.72M	0.00	93.57K
EXXON MOBIL CORPDFND	COM	10.20M	SH	$1.73B 1.00%	10.03M	0.00	170.03K
BROADCOM INCDFND	COM	4.63M	SH	$1.43B 0.83%	4.60M	0.00	25.49K
INVESCO QQQ TRDFND	UNIT SER 1	2.47M	SH	$1.43B 0.82%	2.47M	0.00	9.15K
JOHNSON & JOHNSONDFND	COM	5.70M	SH	$1.39B 0.80%	5.54M	0.00	158.22K
AMAZON COM INCDFND	COM	6.68M	SH	$1.39B 0.80%	6.59M	0.00	88.33K
ISHARES TRDFND	CORE MSCI EAFE	14.89M	SH	$1.35B 0.78%	14.83M	0.00	62.08K
ISHARES TRDFND	CORE MSCI INTL	16.11M	SH	$1.35B 0.78%	16.06M	0.00	50.98K
GLOBAL X FDSDFND	ARTIFICIAL ETF	27.15M	SH	$1.27B 0.73%	27.06M	0.00	91.17K
V F CORPDFND	COM	74.13M	SH	$1.26B 0.73%	18.79K	0.00	74.12M
ERIE INDTY CODFND	CL A	4.91M	SH	$1.23B 0.71%	4.91M	0.00	0.00
ISHARES TRDFND	RUS MID CAP ET	12.20M	SH	$1.19B 0.68%	12M	0.00	193.34K
PROCTER & GAMBLE CODFND	COM	7.63M	SH	$1.10B 0.64%	7.11M	0.00	516.54K
ISHARES TRDFND	CORE S&P MCP E	15.66M	SH	$1.06B 0.61%	15.57M	0.00	83.66K
HOME DEPOT INCDFND	COM	3.17M	SH	$1.04B 0.60%	3.14M	0.00	32.76K
ISHARES TRDFND	RUS 1000 GRW E	2.32M	SH	$990.54M 0.57%	2.31M	0.00	10.11K
WISDOMTREE TRDFND	US QTLY DIV GR	10.72M	SH	$941.22M 0.54%	10.70M	0.00	12.69K
ISHARES TRDFND	CORE S&P SCP E	7.52M	SH	$935.03M 0.54%	7.50M	0.00	25.46K

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