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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 145 of 258  ·  5,153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2881 GAMESTOP CORP NEW 508.0 $10K NEW $20.08
2882 CITIZENS FINL GROUP 387.0 $10K NEW $26.35
2883 SAIC SCIENCE APPLICATIONS INTL CO Technology 101.0 $10K NEW $100.72 +10.2%
2884 AHCO ADAPTHEALTH CORP Healthcare 1,021.0 $10K NEW $9.96 +8.0%
2885 AVIR ATEA PHARMACEUTICALS INC Healthcare 2,845.0 $10K NEW $3.57 +39.5%
2886 FICO FAIR ISAAC CORP Technology 6.0 $10K NEW $1690.67 -24.8%
2887 PSF COHEN &STEERS SELECT Financial Services 500.0 $10K NEW $20.28 -1.3%
2888 FLTB FIDELITY LIMITED 200.0 $10K NEW $50.68 -1.1%
2889 EIM EATON VANCE MUN BD FD Financial Services 1,041.0 $10K NEW $9.73 +2.5%
2890 HTRB HARTFORD FDS EXCHANGE TRADED 296.0 $10K NEW $34.15 -1.3%
2891 NTSK NETSKOPE INC Technology 575.0 $10K NEW $17.54 -33.2%
2892 SMC SPN ADR REP ORD 584.0 $10K NEW $17.26
2893 CABA CABALETTA BIO INC Healthcare 4,600.0 $10K NEW $2.19 +45.7%
2894 BLKB BLACKBAUD INC Technology 159.0 $10K NEW $63.32 -52.5%
2895 ROBT FIRST TR EXCHANGE TRADED FD 194.0 $10K NEW $51.87 +8.5%
2896 NEXTERA ENERGY CAP 422.0 $10K NEW $23.81
2897 BEACON FINANCIAL CORP. 380.0 $10K NEW $26.37
2898 KBR KBR INC Industrials 249.0 $10K NEW $40.20 -9.4%
2899 SCHWAB CHARLES CORP 400.0 $10K NEW $25.00
2900 ACM AECOM Industrials 104.0 $10K NEW $95.75 -29.3%
Page 145 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%