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Portfolio (Quarterly) Guide ↗

PNC FINANCIAL SERVICES GROUP, INC.

· CIK 0000713676
13F Portfolio $157.2B AUM 17,145 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 243 New 3828 Added 502 Reduced 236 Exited
Page 109 of 192  ·  3,828 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2161 FXI ISHARES TR 5,612.0 $201K +5K +731.4% $35.90 -1.1%
2162 LXU LSB INDS INC Basic Materials 13,510.0 $201K +5K +66.8% $14.90 -12.5%
2163 KIE SPDR SERIES TRUST 3,651.0 $201K +2K +213.1% $55.01 +4.7%
2164 IPGP IPG PHOTONICS CORP Technology 1,744.0 $200K +2K +4052.4% $114.59 +3.8%
2165 BRC BRADY CORP Industrials 2,457.0 $200K +2K +10000.0% $81.24 +7.7%
2166 CRNX CRINETICS PHARMACEUTICALS IN Healthcare 5,494.0 $200K +5K +10000.0% $36.32 +1.3%
2167 FCBC FIRST CMNTY BANKSHARES INC V Financial Services 4,799.0 $199K +2K +104.2% $41.52 +2.1%
2168 NANR SPDR INDEX SHS FDS 2,365.0 $199K +2K +529.0% $84.00 -2.0%
2169 NATL NCR ATLEOS CORPORATION Technology 4,550.0 $198K +5K +10000.0% $43.58 +2.5%
2170 BCV BANCROFT FD LTD Financial Services 9,205.0 $198K +3K +48.4% $21.54 +18.1%
2171 ENIC ENEL CHILE SA Utilities 50,227.0 $198K +50K +10000.0% $3.94 +7.1%
2172 NTIC NORTHERN TECHNOLOGIES INTL C Basic Materials 24,000.0 $198K +12K +100.0% $8.24 -2.9%
2173 PRGS PROGRESS SOFTWARE CORP Technology 7,688.0 $197K +8K +10000.0% $25.65 +16.1%
2174 STC STEWART INFORMATION SVCS COR Financial Services 3,197.0 $197K +3K +1400.9% $61.58 +9.9%
2175 LMBS FIRST TR EXCHANGE-TRADED FD 3,950.0 $197K +2K +163.2% $49.81 -0.3%
2176 THE BALDWIN INSURANCE GRP IN 8,919.0 $196K +9K +2140.9% $21.94
2177 FTC FIRST TR EXCHANGE-TRADED ALP 1,269.0 $196K +20.0 +1.6% $154.20 +16.3%
2178 DRH DIAMONDROCK HOSPITALITY CO Real Estate 20,860.0 $195K +20K +1507.1% $9.37 +14.3%
2179 CRCL CIRCLE INTERNET GROUP INC Financial Services 2,048.0 $195K +2K +3996.0% $95.41 +18.6%
2180 CURB CURBLINE PPTYS CORP Real Estate 7,536.0 $194K +7K +1413.2% $25.79 +9.8%
Page 109 of 192  ·  3,828 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 46.4%
Technology 14.5%
Financial Services 12.6%
Consumer Cyclical 6.0%
Industrials 5.8%
Communication Services 4.6%
Consumer Defensive 3.9%
Energy 3.1%
Utilities 1.7%
Basic Materials 0.8%