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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 2 of 12  ·  236 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BLACKROCK MUN INCOME TR 11,272 $113K SOLD
22 FIRST SVGS FINL GROUP INC 3,181 $101K SOLD
23 CYBERARK SOFTWARE LTD 215 $96K SOLD
24 OXLC OXFORD LANE CAP CORP Financial Services 5,292 $77K SOLD
25 DBO INVESCO DB MULTI-SECTOR COMM Financial Services 5,900 $72K SOLD
26 BLACKROCK MUN INCOME QUALITY 6,118 $67K SOLD
27 BEDY BNY MELLON ETF TRUST II 2,437 $65K SOLD
28 TEI TEMPLETON EMERGING MKTS INCO Financial Services 10,000 $64K SOLD
29 ISPY PROSHARES TR 1,410 $64K SOLD
30 FETH FIDELITY ETHEREUM FD Financial Services 2,000 $59K SOLD
31 QIAGEN NV 1,283 $58K SOLD
32 PML PIMCO MUN INCOME FD II Financial Services 6,971 $53K SOLD
33 BCYC BICYCLE THERAPEUTICS PLC Healthcare 6,940 $49K SOLD
34 GHYG ISHARES INC 1,065 $49K SOLD
35 USO UNITED STS OIL FD LP Financial Services 693 $48K SOLD
36 BLACKROCK MUNIYIELD FD INC 4,111 $43K SOLD
37 HAP VANECK ETF TRUST 700 $42K SOLD
38 PRT PERMROCK ROYALTY TRUST Energy 15,000 $42K SOLD
39 MAGA ETF SER SOLUTIONS 800 $41K SOLD
40 VANGUARD MUN BD FDS 407 $41K SOLD
Page 2 of 12  ·  236 positions
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%