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Portfolio (Quarterly) Guide ↗

PNC FINANCIAL SERVICES GROUP, INC.

· CIK 0000713676
13F Portfolio $13.3B AUM 17,135 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5153 New
Page 133 of 258  ·  5,153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2641 SPSC SPS COMM INC Technology 153.0 $14K NEW $89.13 -33.7%
2642 GTY GETTY RLTY CORP NEW Real Estate 498.0 $14K NEW $27.37 +25.5%
2643 CTBI COMMUNITY TR BANCORP INC Financial Services 241.0 $14K NEW $56.50 +28.8%
2644 METLIFE INC 5.625 573.0 $14K NEW $23.75
2645 AKZO NOBEL NV SPON 587.0 $14K NEW $23.15
2646 ARCB ARCBEST CORP Industrials 183.0 $14K NEW $74.19 +88.3%
2647 WBI WATERBRIDGE INFRASTRUCTURE L Energy 678.0 $14K NEW $20.01 +56.4%
2648 FNLC FIRST BANCORP INC ME Financial Services 513.0 $14K NEW $26.44 +32.5%
2649 PUBLIC STORAGE OPER 733.0 $14K NEW $18.50
2650 SVENSKA 1,870.0 $14K NEW $7.24
2651 MITSUBISHI ESTATE 559.0 $14K NEW $24.21
2652 UFO PROCURE ETF TRUST II 350.0 $14K NEW $38.65 +31.1%
2653 IBDT ISHARES TR 531.0 $14K NEW $25.44 -1.0%
2654 BANK AMER CORP 5.375 614.0 $14K NEW $21.99
2655 PNQI INVESCO EXCHANGE TRADED FD T 250.0 $13K NEW $53.97 -12.0%
2656 MMYT MAKEMYTRIP LIMITED MAURITIUS Consumer Cyclical 164.0 $13K NEW $82.12 -29.0%
2657 HQY HEALTHEQUITY INC Healthcare 147.0 $13K NEW $91.61 +4.0%
2658 SHLS SHOALS TECHNOLOGIES GROUP IN Energy 1,583.0 $13K NEW $8.50 +17.1%
2659 PECO PHILLIPS EDISON & CO INC Real Estate 378.0 $13K NEW $35.57 +18.2%
2660 CSL CARLISLE COS INC Industrials 42.0 $13K NEW $319.40 +14.8%
Page 133 of 258  ·  5,153 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
Financial Services 37.9%
Technology 20.3%
Healthcare 9.3%
Consumer Cyclical 7.4%
Communication Services 7.0%
Industrials 5.9%
Consumer Defensive 4.1%
Energy 3.9%
Utilities 2.4%
Basic Materials 1.4%