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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 164 of 258  ·  5,153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3261 HLX HELIX ENERGY SOLUTIONS GRP I Energy 1,019.0 $6K NEW $6.27 +36.2%
3262 SNDR SCHNEIDER NATIONAL INC Industrials 240.0 $6K NEW $26.58 +34.7%
3263 TBBK BANCORP INC DEL Financial Services 94.0 $6K NEW $67.52 -5.4%
3264 FPE FIRST TR EXCH TRADED FD III 348.0 $6K NEW $18.22 -1.5%
3265 BANCO DO BRASIL ADR 1,599.0 $6K NEW $3.96
3266 BLACKROCK ETF TRUST II 130.0 $6K NEW $48.68
3267 IVES WEDBUSH SER TR 200.0 $6K NEW $31.61 +17.9%
3268 GTN GRAY MEDIA INC Communication Services 1,298.0 $6K NEW $4.84 -15.1%
3269 ENOV ENOVIS CORPORATION Industrials 235.0 $6K NEW $26.64 -15.5%
3270 ITUB ITAU UNIBANCO HLDG S A Financial Services 874.0 $6K NEW $7.16 +13.4%
3271 INN SUMMIT HOTEL PPTYS INC Real Estate 1,285.0 $6K NEW $4.87 +39.4%
3272 HEXAGON AB ADR EACH 533.0 $6K NEW $11.74
3273 NBN NORTHEAST BK PORTLAND ME Financial Services 60.0 $6K NEW $103.93 +29.4%
3274 ACRS ACLARIS THERAPEUTICS INC Healthcare 2,070.0 $6K NEW $3.01 +84.7%
3275 DNOW DNOW INC Energy 470.0 $6K NEW $13.25 -4.9%
3276 TTI TETRA TECHNOLOGIES INC DEL Energy 662.0 $6K NEW $9.37 -0.7%
3277 BILI BILIBILI INC Technology 251.0 $6K NEW $24.59 -30.3%
3278 BRITISH LAND CO PLC 1,132.0 $6K NEW $5.45
3279 FMS FRESENIUS MEDICAL CARE AG Healthcare 259.0 $6K NEW $23.81 -1.2%
3280 ANRO ALTO NEUROSCIENCE INC Healthcare 346.0 $6K NEW $17.80 +39.2%
Page 164 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%