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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 53 of 258  ·  5,153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 APTIV PLC 2,057.0 $157K NEW $76.09
1042 EBC EASTERN BANKSHARES INC Financial Services 8,492.0 $157K NEW $18.43 +21.3%
1043 ATLAS COPCO AB SP 8,718.0 $156K NEW $17.91
1044 JMEE J P MORGAN EXCHANGE TRADED F 2,424.0 $156K NEW $64.38 +19.4%
1045 LNG CHENIERE ENERGY INC Energy 803.0 $156K NEW $194.33 +26.6%
1046 DXYZ DESTINY TECH100 INC 5,092.0 $156K NEW $30.63 -18.9%
1047 IJAN INNOVATOR ETFS TRUST 4,286.0 $155K NEW $36.16 +5.7%
1048 GMAB GENMAB A/S Healthcare 5,001.0 $154K NEW $30.80 -7.4%
1049 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 2,671.0 $154K NEW $57.49 +33.6%
1050 VFQY VANGUARD WELLINGTON FD 1,000.0 $153K NEW $153.41 +11.3%
1051 SILJ AMPLIFY ETF TR 5,532.0 $153K NEW $27.67 -3.4%
1052 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 3,056.0 $153K NEW $50.02 +6.4%
1053 CG CARLYLE GROUP INC Financial Services 2,579.0 $152K NEW $59.10 -27.5%
1054 SIXA EXCHANGE TRADED CONCEPTS TRU 3,049.0 $152K NEW $49.93 +12.3%
1055 HBB HAMILTON BEACH BRANDS HLDG C Consumer Cyclical 9,250.0 $152K NEW $16.45 +38.2%
1056 TCHI ISHARES TR 6,500.0 $152K NEW $23.40 +6.3%
1057 TEAM ATLASSIAN CORPORATION Technology 935.0 $152K NEW $162.14 -48.3%
1058 NINTENDO CO LTD UNSP 8,964.0 $151K NEW $16.86
1059 TLK P T TELEKOMUNIKASI INDONESIA Communication Services 7,158.0 $151K NEW $21.05 -34.0%
1060 GLDI UBS AG Financial Services 855.0 $149K NEW $173.75 -17.7%
Page 53 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%