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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 189 of 258  ·  5,160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3761 WTBA WEST BANCORPORATION INC Financial Services 711.0 $17K +490.0 +221.7% $23.77 -0.5%
3762 EEMS ISHARES INC 244.0 $17K $69.18 +11.1%
3763 ABSA GROUP LTD SPON 598.0 $17K -313.0 -34.4% $28.18
3764 TWI TITAN INTL INC ILL Industrials 2,438.0 $17K +2K +218.7% $6.91 +6.4%
3765 EQPT EQUIPMENTSHARE COM INC Industrials 823.0 $17K NEW $20.37 +1.8%
3766 PLAY DAVE & BUSTERS ENTMT INC Communication Services 1,543.0 $17K +1K +335.9% $10.83 +8.5%
3767 DYN DYNE THERAPEUTICS INC Healthcare 921.0 $17K +918.0 +10000.0% $18.13 -4.2%
3768 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 2,400.0 $17K +2K +242.9% $6.90 +1.0%
3769 AVIR ATEA PHARMACEUTICALS INC Healthcare 3,076.0 $17K +231.0 +8.1% $5.38 -17.8%
3770 EE EXCELERATE ENERGY INC Utilities 494.0 $17K -1K -67.5% $33.42 +7.8%
3771 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 3,516.0 $16K +3K +486.0% $4.68 -3.2%
3772 REPL REPLIMUNE GROUP INC Healthcare 2,141.0 $16K +2K +10000.0% $7.65 -35.8%
3773 GEM GOLDMAN SACHS ETF TR 379.0 $16K $43.20 +15.5%
3774 M &T BK CORP FIX TO 663.0 $16K -171.0 -20.5% $24.66
3775 BTZ BLACKROCK CR Financial Services 1,617.0 $16K $10.10 -0.4%
3776 JPMORGAN CHASE & CO 933.0 $16K -122.0 -11.6% $17.50
3777 JJSF J & J SNACK FOODS CORP Consumer Defensive 205.0 $16K +103.0 +101.0% $79.27 -6.0%
3778 ITEQ AMPLIFY ETF TR 280.0 $16K +140.0 +100.0% $57.55 +14.5%
3779 BLACKROCK ETF TRUST 291.0 $16K +22.0 +8.2% $55.32
3780 TYG TORTOISE ENERGY INFRSTRCTR C Financial Services 322.0 $16K +161.0 +100.0% $49.85 -7.4%
Page 189 of 258  ·  5,160 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%