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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 78 of 258  ·  5,153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1541 VABK VIRGINIA NATL BANKSHARES COR Financial Services 1,450.0 $58K NEW $39.85 +11.4%
1542 QIAGEN NV 1,283.0 $58K NEW $44.96
1543 BEPC BROOKFIELD RENEWABLE CORP Utilities 1,504.0 $58K NEW $38.35 -4.8%
1544 NLR VANECK ETF TRUST 460.0 $57K NEW $124.20 -7.5%
1545 BSCW INVESCO 2,729.0 $57K NEW $20.87 -1.7%
1546 SWKS SKYWORKS SOLUTIONS INC Technology 898.0 $57K NEW $63.40 -1.3%
1547 ADVANTEST CORP SPON 450.0 $57K NEW $126.32
1548 UNICHARM CORP 20,221.0 $57K NEW $2.81
1549 FANUC CORPORATION 2,918.0 $57K NEW $19.47
1550 EHAB ENHABIT INC Healthcare 6,158.0 $57K NEW $9.22 +49.7%
1551 GSIE GOLDMAN SACHS ETF TR 1,322.0 $57K NEW $42.94 +7.0%
1552 DTH WISDOMTREE TR 1,100.0 $57K NEW $51.61 +6.1%
1553 SKEENA RES LTD NEW 2,390.0 $57K NEW $23.73
1554 KBWD INVESCO EXCH TRADED FD TR II 4,150.0 $57K NEW $13.66 -9.1%
1555 GEN GEN DIGITAL INC Technology 2,085.0 $57K NEW $27.19 -1.9%
1556 GENC GENCOR INDS INC Industrials 4,350.0 $56K NEW $12.96 +15.9%
1557 GDEN GOLDEN ENTMT INC Consumer Cyclical 2,073.0 $56K NEW $27.19 +5.0%
1558 JELD JELD-WEN HLDG INC Industrials 22,785.0 $56K NEW $2.46 -41.5%
1559 DMLP DORCHESTER MINERALS LP Energy 2,500.0 $56K NEW $22.36 +13.5%
1560 SMITHFIELD FOODS INC 2,500.0 $56K NEW $22.33
Page 78 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%