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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 168 of 192  ·  3,828 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3341 XRX XEROX HOLDINGS CORP Technology 7,350.0 $9K +7K +1958.8% $1.29 +105.4%
3342 ONL ORION PROPERTIES INC Real Estate 4,400.0 $9K +4K +10000.0% $2.15 +35.3%
3343 KRRO KORRO BIO INC Healthcare 830.0 $9K +90.0 +12.2% $11.32 -19.2%
3344 TFSL TFS FINL CORP Financial Services 662.0 $9K +70.0 +11.8% $14.05 +9.7%
3345 APOGEE THERAPEUTICS INC 110.0 $9K +72.0 +189.5% $84.16
3346 DHF BNY MELLON HIGH YIELD STRATE Financial Services 3,766.0 $9K +2K +142.2% $2.44 -1.6%
3347 ALMS ALUMIS INC Healthcare 417.0 $9K +380.0 +1027.0% $22.03 -2.3%
3348 CLM CORNERSTONE STRATEGIC INVEST Financial Services 1,250.0 $9K +625.0 +100.0% $7.28 +2.3%
3349 TBI TRUEBLUE INC Industrials 2,317.0 $9K +295.0 +14.6% $3.91 +37.3%
3350 VEGI ISHARES INC 200.0 $9K +100.0 +100.0% $45.24 -1.6%
3351 FOLD AMICUS THERAPEUTIC Healthcare 625.0 $9K +82.0 +15.1% $14.46 +0.2%
3352 PEBK PEOPLES BANCORP N C INC Financial Services 230.0 $9K +142.0 +161.4% $39.16 +3.2%
3353 MITK MITEK SYS INC Technology 666.0 $9K +574.0 +623.9% $13.50 +4.7%
3354 MITSUBISHI CORP 261.0 $9K +82.0 +45.8% $34.37
3355 JETS ETF SER SOLUTIONS 361.0 $9K +320.0 +780.5% $24.63 +0.7%
3356 EBMT EAGLE BANCORP MONT INC Financial Services 430.0 $9K +377.0 +711.3% $20.58 +5.7%
3357 E ON SE SPONSORED 394.0 $9K +54.0 +15.9% $22.14
3358 CK HUTCHISON 1,131.0 $9K +84.0 +8.0% $7.70
3359 FWRD FORWARD AIR CORP Industrials 521.0 $9K +509.0 +4241.7% $16.71 -49.1%
3360 FRHC FREEDOM HOLDING CORP Financial Services 60.0 $9K +48.0 +400.0% $144.88 +0.3%
Page 168 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%