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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 178 of 261  ·  5,212 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3541 KIMBERLY CLARK DE 3,071.0 $34K +118.0 +4.0% $11.09
3542 JHMM JOHN HANCOCK EXCHANGE TRADED 454.0 $34K NEW $74.96 +1.0%
3543 WDEF WISDOMTREE TR 1,250.0 $34K -606.0 -32.6% $27.19 +14.9%
3544 FCCO FIRST CMNTY CORP S C Financial Services 1,036.0 $34K +846.0 +445.3% $32.68 +3.0%
3545 DFCF DIMENSIONAL ETF TRUST 801.0 $34K +634.0 +379.6% $42.21 -1.6%
3546 TIDAL TRUST II 1,383.0 $34K NEW $24.36
3547 IDVO AMPLIFY ETF TR 800.0 $34K $42.00 +2.7%
3548 HIMX HIMAX TECHNOLOGIES INC Technology 2,188.0 $34K +2K +463.9% $15.34 -12.4%
3549 TEMA ETF TRUST 1,100.0 $33K NEW $30.38
3550 PBD INVESCO EXCH TRADED FD TR II 1,691.0 $33K $19.60 -8.8%
3551 LVHI LEGG MASON ETF INVT 815.0 $33K +144.0 +21.5% $40.58 +6.2%
3552 ZG ZILLOW GROUP INC 1,053.0 $33K -1K -53.7% $31.37
3553 BIDD BLACKROCK ETF TRUST 1,100.0 $33K $30.02 +2.7%
3554 PERI PERION NETWORK LTD Communication Services 3,400.0 $33K $9.71 +0.7%
3555 PEX PROSHARES TR 1,500.0 $33K NEW $21.92 +10.6%
3556 RECS COLUMBIA ETF TR I 758.0 $33K $43.28 +4.1%
3557 DDM PROSHARES TR 500.0 $33K $65.53 +3.5%
3558 SB SAFE BULKERS INC Industrials 5,176.0 $33K +259.0 +5.3% $6.31 +37.1%
3559 ONDS ONDAS INC Technology 3,950.0 $33K -3K -43.6% $8.24 +0.0%
3560 PGIM S&P 500 BUFFER 1,016.0 $32K $31.92
Page 178 of 261  ·  5,212 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 50.5%
Technology 15.8%
Financial Services 11.7%
Consumer Cyclical 5.4%
Industrials 5.1%
Communication Services 3.6%
Consumer Defensive 3.3%
Energy 2.1%
Utilities 1.5%
Basic Materials 0.7%