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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 84 of 192  ·  3,828 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1661 SMR NUSCALE PWR CORP Utilities 42,086.0 $456K +42K +10000.0% $10.84 +12.7%
1662 AVES AVANTIS EMERGING 7,595.0 $456K +2K +36.0% $59.98 +12.7%
1663 HLNE HAMILTON LANE INC Financial Services 4,580.0 $455K +5K +8880.4% $99.40 -8.6%
1664 CWEN CLEARWAY ENERGY INC Utilities 11,564.0 $454K +11K +1843.5% $39.29 +3.8%
1665 SPIB SPDR SERIES TRUST 13,539.0 $454K +13K +2949.3% $33.54 -0.2%
1666 FUTU FUTU HLDGS LTD Financial Services 3,316.0 $453K +3K +10000.0% $136.76 -19.3%
1667 NOVT NOVANTA INC Technology 3,831.0 $452K +4K +10000.0% $118.11 +35.1%
1668 ILCG ISHARES TR 4,736.0 $452K +3K +241.2% $95.49 +22.0%
1669 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 22,841.0 $452K +22K +2184.1% $19.78 -4.0%
1670 DWM WISDOMTREE TR 6,450.0 $451K +3K +100.0% $69.89 +6.5%
1671 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 856.0 $448K +794.0 +1280.7% $523.47 +0.6%
1672 DOCU DOCUSIGN INC Technology 9,444.0 $448K +9K +10000.0% $47.41 +2.3%
1673 SLM SLM CORP Financial Services 20,892.0 $447K +21K +10000.0% $21.41 +2.8%
1674 WMK WEIS MKTS INC Consumer Defensive 6,530.0 $447K +7K +10000.0% $68.39 +7.2%
1675 IMKTA INGLES MKTS INC Consumer Defensive 4,966.0 $446K +4K +516.1% $89.89 -1.2%
1676 BEACON FINANCIAL CORP. 14,869.0 $446K +14K +3812.9% $30.00
1677 CNH INDL N V 40,484.0 $445K +35K +611.5% $11.00
1678 DIOD DIODES INC Technology 6,494.0 $443K +6K +4895.4% $68.26 +56.7%
1679 DFAE DIMENSIONAL ETF TRUST 13,083.0 $443K +6K +94.6% $33.86 +19.0%
1680 XLG INVESCO EXCHANGE TRADED FD T 8,100.0 $442K +6K +390.9% $54.55 +16.6%
Page 84 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%