The Securities and Exchange Commission Has Not Necessarily Reviewed the Information in This Filing and Has Not Determined If It Is Accurate and Complete
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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F COVER PAGE Estimated average burden hours per 23.8 response: Report for the Calendar Year or Quarter Ended: 06-30-2019 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PNC Financial Services Group, Inc. Address: The Tower at PNC Plaza 300 Fifth Avenue Pittsburgh, PA 15222-2401 Form 13F File Number: 028-01235 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gregory H. Kozich Title: Senior Vice President & Controller Phone: (412) 762-2000 Signature, Place, and Date of Signing: /s/ Gregory H. Kozich Pittsburgh, PA 08-09-2019 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 3,905 Form 13F Information Table Value Total: 82,907,031 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] Form 13F File No. Name Number 1 028-4750 PNC Bancorp, Inc. 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company 5 028-16415 PNC Investments LLC The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F INFORMATION TABLE Estimated average burden hours per 23.8 response: COLUMN COLUMN COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 8 4 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE DEUTSCHE BANK AG NAMEN AKT D18190898 53 6,918 SH DFND 2 6,918 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 117 15,338 SH DFND 2 15,338 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 117 15,338 SH OTR 2 15,338 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 22 SH DFND 4 22 0 0 ADIENT PLC ORD SHS G0084W101 302 12,439 SH DFND 2 12,439 0 0 ADIENT PLC ORD SHS G0084W101 100 4,112 SH DFND 2 4,090 0 22 ADIENT PLC ORD SHS G0084W101 100 4,112 SH OTR 2 4,090 0 22 ADIENT PLC ORD SHS G0084W101 19 795 SH DFND 3 795 0 0 ADIENT PLC ORD SHS G0084W101 1 30 SH DFND 4 30 0 0 ADIENT PLC ORD SHS G0084W101 0 8 SH DFND 4 8 0 0 ADIENT PLC ORD SHS G0084W101 0 8 SH OTR 4 8 0 0 AIRCASTLE LTD COM G0129K104 1 58 SH DFND 4 58 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2,983 26,979 SH DFND 2 26,979 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 516 4,670 SH DFND 2 4,066 0 604 ALLEGION PUB LTD CO ORD SHS G0176J109 516 4,670 SH OTR 2 4,066 0 604 ALLEGION PUB LTD CO ORD SHS G0176J109 29 261 SH DFND 3 261 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 33 297 SH DFND 4 297 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 78 710 SH DFND 4 710 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 78 710 SH OTR 4 710 0 0 ALKERMES PLC SHS G01767105 10 460 SH DFND 2 460 0 0 ALKERMES PLC SHS G01767105 1 28 SH DFND 2 28 0 0 ALKERMES PLC SHS G01767105 1 28 SH OTR 2 28 0 0 ALLERGAN PLC SHS G0177J108 2,209 13,192 SH DFND 2 13,192 0 0 ALLERGAN PLC SHS G0177J108 2,292 13,689 SH DFND 2 12,654 0 1,035 ALLERGAN PLC SHS G0177J108 2,292 13,689 SH OTR 2 12,654 0 1,035 ALLERGAN PLC SHS G0177J108 133 794 SH DFND 3 794 0 0 ALLERGAN PLC SHS G0177J108 28 167 SH DFND 4 167 0 0 ALLERGAN PLC SHS G0177J108 184 1,100 SH DFND 4 1,100 0 0 ALLERGAN PLC SHS G0177J108 184 1,100 SH OTR 4 1,100 0 0 AMCOR PLC ORD G0250X107 507 44,138 SH DFND 2 44,138 0 0 AMCOR PLC ORD G0250X107 774 67,399 SH DFND 2 67,399 0 0 AMCOR PLC ORD G0250X107 774 67,399 SH OTR 2 67,399 0 0 AMCOR PLC ORD G0250X107 44 3,792 SH DFND 3 3,792 0 0 AMCOR PLC ORD G0250X107 11 980 SH DFND 4 980 0 0 AMDOCS LTD SHS G02602103 307 4,947 SH DFND 2 4,947 0 0 AMDOCS LTD SHS G02602103 290 4,677 SH DFND 2 1,237 0 3,440 AMDOCS LTD SHS G02602103 290 4,677 SH OTR 2 1,237 0 3,440 AMBARELLA INC SHS G037AX101 228 5,163 SH DFND 2 5,163 0 0 AMBARELLA INC SHS G037AX101 5 102 SH DFND 2 102 0 0 AMBARELLA INC SHS G037AX101 5 102 SH OTR 2 102 0 0 AON PLC SHS CL A G0408V102 15,494 80,286 SH DFND 2 79,350 0 936 AON PLC SHS CL A G0408V102 5,935 30,754 SH DFND 2 30,751 0 3 AON PLC SHS CL A G0408V102 5,935 30,754 SH OTR 2 30,751 0 3 AON PLC SHS CL A G0408V102 132 682 SH DFND 3 682 0 0 AON PLC SHS CL A G0408V102 279 1,447 SH DFND 4 1,447 0 0 AON PLC SHS CL A G0408V102 42 216 SH DFND 4 216 0 0 AON PLC SHS CL A G0408V102 42 216 SH OTR 4 216 0 0 ARCH CAP GROUP LTD ORD G0450A105 1,219 32,870 SH DFND 2 32,870 0 0 ARCH CAP GROUP LTD ORD G0450A105 147 3,957 SH DFND 2 3,957 0 0 ARCH CAP GROUP LTD ORD G0450A105 147 3,957 SH OTR 2 3,957 0 0 ARGO GROUP INTL COM G0464B107 361 4,874 SH DFND 2 4,874 0 0 HLDGS LTD ARGO GROUP INTL COM G0464B107 7 89 SH DFND 2 89 0 0 HLDGS LTD ARGO GROUP INTL COM G0464B107 7 89 SH OTR 2 89 0 0 HLDGS LTD ASSURED GUARANTY COM G0585R106 11 268 SH DFND 2 268 0 0 LTD ASSURED GUARANTY COM G0585R106 28 657 SH DFND 2 657 0 0 LTD ASSURED GUARANTY COM G0585R106 28 657 SH OTR 2 657 0 0 LTD ATLASSIAN CORP PLC CL A G06242104 896 6,850 SH DFND 2 6,850 0 0 ATLASSIAN CORP PLC CL A G06242104 876 6,698 SH DFND 2 6,698 0 0 ATLASSIAN CORP PLC CL A G06242104 876 6,698 SH OTR 2 6,698 0 0 ATLASSIAN CORP PLC CL A G06242104 51 390 SH DFND 4 390 0 0 ATHENE HLDG LTD CL A G0684D107 24 550 SH DFND 2 550 0 0 ATHENE HLDG LTD CL A G0684D107 1 34 SH DFND 2 34 0 0 ATHENE HLDG LTD CL A G0684D107 1 34 SH OTR 2 34 0 0 ATHENE HLDG LTD CL A G0684D107 615 14,288 SH DFND 3 14,288 0 0 AXIS CAPITAL SHS G0692U109 38 630 SH DFND 2 630 0 0 HOLDINGS LTD AXIS CAPITAL SHS G0692U109 13 217 SH DFND 2 217 0 0 HOLDINGS LTD AXIS CAPITAL SHS G0692U109 13 217 SH OTR 2 217 0 0 HOLDINGS LTD AXALTA COATING SYS COM G0750C108 444 14,921 SH DFND 2 14,921 0 0 LTD AXALTA COATING SYS COM G0750C108 28 956 SH DFND 2 956 0 0 LTD AXALTA COATING SYS COM G0750C108 28 956 SH OTR 2 956 0 0 LTD AXOVANT GENE COM G0750W203 1 125 SH DFND 2 125 0 0 THERAPIES LTD BANK OF NT SHS NEW G0772R208 149 4,399 SH DFND 2 4,399 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 99 2,919 SH DFND 2 209 0 2,710 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 99 2,919 SH OTR 2 209 0 2,710 BUTTERFIELD&SON L BIOHAVEN PHARMACTL COM G11196105 4 86 SH DFND 2 86 0 0 HLDG CO L BIOHAVEN PHARMACTL COM G11196105 1 13 SH DFND 4 13 0 0 HLDG CO L ACCENTURE PLC SHS CLASS A G1151C101 53,120 287,490 SH DFND 2 281,242 0 6,248 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 17,040 92,223 SH DFND 2 86,099 0 6,124 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 17,040 92,223 SH OTR 2 86,099 0 6,124 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 56,996 308,471 SH DFND 3 307,376 0 1,095 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 7,229 39,125 SH DFND 3 39,087 0 38 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 7,229 39,125 SH OTR 3 39,087 0 38 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 552 2,987 SH DFND 4 2,987 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 126 684 SH DFND 4 684 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 126 684 SH OTR 4 684 0 0 IRELAND MIMECAST LTD ORD SHS G14838109 272 5,816 SH DFND 2 5,816 0 0 MIMECAST LTD ORD SHS G14838109 11 232 SH DFND 2 232 0 0 MIMECAST LTD ORD SHS G14838109 11 232 SH OTR 2 232 0 0 BROOKFIELD BUSINESS UNIT LTD LP G16234109 3 90 SH DFND 2 90 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 1 21 SH DFND 2 21 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 1 21 SH OTR 2 21 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 4 100 SH DFND 4 100 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 4 100 SH OTR 4 100 0 0 PARTNERS BROOKFIELD UNIT LTD PARTN G16249107 13 697 SH DFND 2 697 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 189 10,000 SH DFND 2 10,000 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 189 10,000 SH OTR 2 10,000 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 12 650 SH DFND 4 650 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 12 650 SH OTR 4 650 0 0 PROPERTY PARTRS L BROOKFIELD INFRAST LP INT UNIT G16252101 419 9,750 SH DFND 2 9,750 0 0 PARTNERS BROOKFIELD