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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 163 of 258  ·  5,153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3241 ABR ARBOR REALTY TRUST INC Real Estate 850.0 $7K NEW $7.76 -32.1%
3242 TYG TORTOISE ENERGY INFRA CORP Financial Services 161.0 $7K NEW $40.90 +4.6%
3243 ATRO ASTRONICS CORP Industrials 121.0 $7K NEW $54.24 +30.6%
3244 FDM FIRST TR DOW JONES 82.0 $7K NEW $80.02 +15.6%
3245 UMAR INNOVATOR ETFS TRUST 164.0 $7K NEW $39.95 +5.7%
3246 ITRN ITURAN LOCATION AND CONTROL Technology 152.0 $7K NEW $43.01 +32.8%
3247 ABEV AMBEV SA Consumer Defensive 2,637.0 $7K NEW $2.47 +25.5%
3248 ABOS ACUMEN PHARMACEUTICALS INC Healthcare 3,080.0 $6K NEW $2.11 +29.9%
3249 NXRT NEXPOINT RESIDENTIAL TR INC Real Estate 215.0 $6K NEW $30.10 -4.6%
3250 PSTL POSTAL REALTY TRUST INC Real Estate 401.0 $6K NEW $16.14 +53.7%
3251 UNIVERSAL MUSIC 496.0 $6K NEW $13.04
3252 CCNE CNB FINL CORP PA Financial Services 247.0 $6K NEW $26.17 +28.7%
3253 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 512.0 $6K NEW $12.60 +36.1%
3254 MAN MANPOWERGROUP INC WIS Industrials 217.0 $6K NEW $29.73 +30.5%
3255 E ON SE SPONSORED 340.0 $6K NEW $18.94
3256 BMRC BANK MARIN BANCORP Financial Services 247.0 $6K NEW $26.01 +9.3%
3257 DIOD DIODES INC Technology 130.0 $6K NEW $49.34 +95.1%
3258 DNLI DENALI THERAPEUTICS INC Healthcare 388.0 $6K NEW $16.51 +56.4%
3259 LGIH LGI HOMES INC Consumer Cyclical 149.0 $6K NEW $42.96 +44.4%
3260 FCF FIRST COMWLTH FINL CORP PA Financial Services 379.0 $6K NEW $16.86 +21.4%
Page 163 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%