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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 3 of 12  ·  236 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 EXACT SCIENCES CORP 400 $41K SOLD
42 ETHV VANECK ETHEREUM TR Financial Services 915 $40K SOLD
43 MAGYAR TELEKOM 1,337 $37K SOLD
44 RECKITT BENCKISER 2,080 $34K SOLD
45 XHE SPDR SERIES TRUST 378 $33K SOLD
46 PNFP PINNACLE FINL PARTNERS INC Financial Services 319 $30K SOLD
47 AIFD TCW ETF TRUST 810 $30K SOLD
48 LUCKY STRIKE ENTERTAINMENT C 2,750 $23K SOLD
49 DYNAVAX TECHNOLOGIES CORP 1,353 $21K SOLD
50 INDIVIOR PLC 568 $20K SOLD
51 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 3,132 $20K SOLD
52 AEF ABRDN EMERGING MARKETS EX CH Financial Services 2,770 $19K SOLD
53 ALEXANDER & BALDWIN INC NEW 926 $19K SOLD
54 AGGY WISDOMTREE TR 431 $19K SOLD
55 OUSA ALPS ETF TR 310 $18K SOLD
56 SOMERSET TR HLDG CO 250 $17K SOLD
57 COMERICA INC 189 $16K SOLD
58 MOTI VANECK ETF TRUST 425 $16K SOLD
59 NMAI NUVEEN MULTI ASSET INCOME FU Financial Services 1,172 $15K SOLD
60 FAIRFAX FINL HLDGS 8 $15K SOLD
Page 3 of 12  ·  236 positions
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%