Top Stock Investments in PNC Financial’s $34.8 Billion Q3 Portfolio: BLK, VFC, XOM, PG, IBM

Wall St. Watchdog reveals information regarding PNC Financial Services Group’s top holdings for the quarter ending September 30th, 2011. The firm held 3130 stocks at the end of the quarter with an aggregate market value of $34.846 billion.

  • Blackrock Inc. (NYSE:BLK): On 06/30/2011, PNC Financial Services Group reported holding 33,344,190 shares with a market value of $6,395,749,002. This comprised 15.84% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 33,338,986 shares with a market value of $4,934,503,135. This comprised 14.16% of the total portfolio. The net change in shares for this position over the two quarters is -5,204. About Company: BlackRock, Inc. provides diversified investment management services to institutional clients and to retail investors through various investment vehicles. The Company offers the BlackRock Funds and Blackrock Liquidity Funds, and also provides risk management services to fixed income institutional investors.
  • V.f. Corporation (NYSE:VFC): On 06/30/2011, PNC Financial Services Group reported holding 21,686,398 shares with a market value of $2,354,275,314. This comprised 5.83% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 21,683,820 shares with a market value of $2,635,017,734. This comprised 7.56% of the total portfolio. The net change in shares for this position over the two quarters is -2,578. About Company: VF Corporation is an international apparel company. The Company owns a broad portfolio of brands in the jeanswear, outerwear, packs, footwear, sportswear and occupational apparel categories. VF Corp’s products are marketed to consumers shopping in specialty stores, upscale and traditional department stores, national chains and mass merchants.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, PNC Financial Services Group reported holding 19,069,627 shares with a market value of $1,551,886,193. This comprised 3.84% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 18,761,160 shares with a market value of $1,362,622,999. This comprised 3.91% of the total portfolio. The net change in shares for this position over the two quarters is -308,467. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, PNC Financial Services Group reported holding 14,743,076 shares with a market value of $937,217,337. This comprised 2.32% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 14,473,275 shares with a market value of $914,421,519. This comprised 2.62% of the total portfolio. The net change in shares for this position over the two quarters is -269,801. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • International Business Machines (NYSE:IBM): On 06/30/2011, PNC Financial Services Group reported holding 3,630,301 shares with a market value of $622,778,148. This comprised 1.54% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 3,595,378 shares with a market value of $628,723,733. This comprised 1.8% of the total portfolio. The net change in shares for this position over the two quarters is -34,923. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, PNC Financial Services Group reported holding 9,338,398 shares with a market value of $621,190,204. This comprised 1.54% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 9,335,923 shares with a market value of $594,604,923. This comprised 1.71% of the total portfolio. The net change in shares for this position over the two quarters is -2,475. About Company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, PNC Financial Services Group reported holding 5,277,124 shares with a market value of $696,422,061. This comprised 1.72% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 5,070,532 shares with a market value of $573,730,704. This comprised 1.65% of the total portfolio. The net change in shares for this position over the two quarters is -206,592. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, PNC Financial Services Group reported holding 5,929,861 shares with a market value of $609,826,884. This comprised 1.51% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 5,880,079 shares with a market value of $544,436,493. This comprised 1.56% of the total portfolio. The net change in shares for this position over the two quarters is -49,782. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, PNC Financial Services Group reported holding 1,209,439 shares with a market value of $405,972,405. This comprised 1.01% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 1,181,120 shares with a market value of $450,384,687. This comprised 1.29% of the total portfolio. The net change in shares for this position over the two quarters is -28,319. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Ishares Msci Eafe Index (NYSE:EFA): On 06/30/2011, PNC Financial Services Group reported holding 9,892,075 shares with a market value of $594,909,384. This comprised 1.47% of the total portfolio. On 09/30/2011, PNC Financial Services Group reported holding 8,941,529 shares with a market value of $427,226,245. This comprised 1.23% of the total portfolio. The net change in shares for this position over the two quarters is -950,546. About Company: iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.

(Note: Data regarding PNC Financial Services Group’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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