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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 190 of 258  ·  5,160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3781 PXH INVESCO EXCH TRADED FD TR II 594.0 $16K -357.0 -37.5% $26.91 +6.5%
3782 IDNA ISHARES TR 550.0 $16K +450.0 +450.0% $29.05 +1.4%
3783 ANGL VANECK ETF TRUST 556.0 $16K +290.0 +109.0% $28.72 +1.1%
3784 NRSN NEUROSENSE THERAPEUTICS LTD Healthcare 21,150.0 $16K NEW $0.75 +8.6%
3785 DMRC DIGIMARC CORP NEW Technology 3,249.0 $16K +3K +8230.8% $4.91 +178.6%
3786 FIRST PACIFIC CO LTD 4,418.0 $16K +458.0 +11.6% $3.57
3787 BANGKOK BANK PUBLIC 592.0 $16K +76.0 +14.7% $26.50
3788 UFO PROCURE ETF TRUST II 350.0 $16K $44.81 +38.1%
3789 RYAM RAYONIER ADVANCED MATLS INC Basic Materials 1,416.0 $16K +1K +964.7% $11.07 -21.1%
3790 DFNL DAVIS FUNDAMENTAL ETF TR 349.0 $16K $44.84 +3.6%
3791 SNAP SNAP INC Communication Services 3,379.0 $16K +3K +4659.1% $4.60 +24.3%
3792 KONINKLIJKE AHOLD 333.0 $16K -160.0 -32.5% $46.57
3793 PGIM S&P 500 BUFFER 507.0 $15K NEW $30.43
3794 EXI ISHARES TR 85.0 $15K +47.0 +123.7% $181.46 +6.4%
3795 RENESAS ELECTRONICS 2,192.0 $15K +45.0 +2.1% $7.03
3796 PHAT PHATHOM PHARMACEUTICALS INC Healthcare 1,387.0 $15K +1K +3648.7% $11.11 +2.0%
3797 CLDX CELLDEX THERAPEUTICS INC NEW Healthcare 485.0 $15K +458.0 +1696.3% $31.72 -3.1%
3798 CAL CALERES INC Consumer Cyclical 1,459.0 $15K -808.0 -35.6% $10.54 +28.1%
3799 DC DAKOTA GOLD CORP Basic Materials 3,016.0 $15K +322.0 +11.9% $5.05 +3.6%
3800 PAX PATRIA INVESTMENTS LIMITED Financial Services 1,205.0 $15K +607.0 +101.5% $12.60 -12.5%
Page 190 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%