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Portfolio (Quarterly) Guide ↗

PNC Financial Services Group, Inc.

· CIK 0000713676
13F Portfolio $201.8B AUM 17,255 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 265 New 2270 Added 1644 Reduced 212 Exited
Page 3 of 11  ·  212 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 ENVIRI CORP 4,321 $85K SOLD
42 QGRO AMERICAN CENTY ETF TR 757 $80K SOLD
43 LQDH ISHARES U S ETF TR 840 $78K SOLD
44 USFR WISDOMTREE TR 1,522 $77K SOLD
45 GOOX ETF OPPORTUNITIES TRUST 1,241 $70K SOLD
46 PKST PEAKSTONE REALTY TRUST Real Estate 3,268 $68K SOLD
47 ACLX ARCELLX INC Healthcare 580 $67K SOLD
48 MBNE STATE STREET NUVEEN 2,148 $62K SOLD
49 QUIZ ZACKS TRUST 2,254 $61K SOLD
50 POET POET TECHNOLOGIES INC Technology 10,000 $59K SOLD
51 HTBK HERITAGE COMM CORP Financial Services 4,739 $59K SOLD
52 MCW MISTER CAR WASH INC Consumer Cyclical 8,234 $57K SOLD
53 ON24 INC 6,923 $56K SOLD
54 SKOR FLEXSHARES TR 1,097 $53K SOLD
55 BHK BLACKROCK CORE BD TR Financial Services 5,488 $50K SOLD
56 PRA PROASSURANCE CORP Financial Services 1,897 $47K SOLD
57 DCRE DOUBLELINE ETF TRUST 900 $47K SOLD
58 AVGX TIDAL TRUST II 1,250 $44K SOLD
59 SNCY SUN CTRY AIRLS HLDGS INC Industrials 2,510 $41K SOLD
60 VRE VERIS RESIDENTIAL INC Real Estate 2,083 $39K SOLD
Page 3 of 11  ·  212 positions
Sector Allocation
Healthcare 50.1%
Technology 15.6%
Financial Services 11.7%
Consumer Cyclical 5.3%
Industrials 5.0%
Communication Services 4.3%
Consumer Defensive 3.3%
Energy 2.1%
Utilities 1.5%
Basic Materials 0.7%