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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 8 of 14  ·  265 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 TRMD TORM PLC Energy 420.0 $11K NEW $26.06 +18.8%
142 IDN INTELLICHECK MOBILISA INC Technology 2,600.0 $11K NEW $4.10 -25.4%
143 XTR GLOBAL X FDS 373.0 $11K NEW $28.40 +2.2%
144 PDSB PDS BIOTECHNOLOGY CORP Healthcare 11,900.0 $10K NEW $0.88 -77.2%
145 SRV NXG CUSHING MIDSTREAM ENERGY Financial Services 200.0 $10K NEW $50.09 -5.4%
146 FSUN FIRSTSUN CAP BANCORP Financial Services 258.0 $10K NEW $38.78 +2.9%
147 GVAL CAMBRIA ETF TR 277.0 $10K NEW $36.02 +6.9%
148 AOM ISHARES TR 200.0 $10K NEW $49.89 +0.2%
149 DIVI FRANKLIN TEMPLETON 228.0 $10K NEW $42.72 +4.0%
150 KRMA GLOBAL X FDS 200.0 $9K NEW $46.98 +1.8%
151 PRH PRUDENTIAL FINL INC Financial Services 400.0 $9K NEW $22.44 -3.7%
152 NBET NEUBERGER BERMAN ETF TRUST 200.0 $8K NEW $39.11 +7.3%
153 MFM ABERDEEN MUN INCOME FD Financial Services 1,294.0 $7K NEW $5.62 -3.0%
154 MCI BARINGS CORPORATE INVS Financial Services 400.0 $7K NEW $17.56 +4.7%
155 KJAN INNOVATOR ETFS TRUST 147.0 $7K NEW $45.63 +1.6%
156 ENLIGHT RENEWABLE ENERGY LTD 75.0 $7K NEW $89.03
157 ELEMENTAL RTY CORP 369.0 $6K NEW $17.46
158 MNTS MOMENTUS INC Industrials 940.0 $6K NEW $6.72 -36.9%
159 CSD INVESCO EXCHANGE TRADED FD T 42.0 $6K NEW $149.76 -9.7%
160 DAPP VANECK ETF TRUST 290.0 $6K NEW $19.38 -6.4%
Page 8 of 14  ·  265 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 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%