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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 199 of 258  ·  5,153 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3961 OEC ORION S.A. Basic Materials 415.0 $2K NEW $5.28 +8.7%
3962 SEKISUI HOUSE ADR 98.0 $2K NEW $22.32
3963 WAL WESTERN ALLIANCE BANCORP Financial Services 26.0 $2K NEW $84.08 -3.0%
3964 QTRX QUANTERIX CORP Healthcare 343.0 $2K NEW $6.36 -31.9%
3965 SWISS RE AG SPON ADR 52.0 $2K NEW $41.85
3966 HLIT HARMONIC INC Technology 219.0 $2K NEW $9.89 +42.3%
3967 BAND BANDWIDTH INC Technology 140.0 $2K NEW $15.45 +298.7%
3968 NEDBANK GROUP 133.0 $2K NEW $16.23
3969 BSAC BANCO SANTANDER CHILE NEW Financial Services 69.0 $2K NEW $31.28 +4.4%
3970 EOD ALLSPRING GLOBAL DIVIDEND OP Financial Services 370.0 $2K NEW $5.83 +10.8%
3971 BYRN BYRNA TECHNOLOGIES INC Industrials 128.0 $2K NEW $16.79 -58.5%
3972 NESR NATIONAL ENERGY SERVICES REU Energy 137.0 $2K NEW $15.66 +78.2%
3973 PDM PIEDMONT REALTY TRUST INC Real Estate 257.0 $2K NEW $8.34 +15.2%
3974 CGEN COMPUGEN LTD Healthcare 1,400.0 $2K NEW $1.53 +49.0%
3975 URA GLOBAL X FDS 50.0 $2K NEW $42.74 +1.1%
3976 TKC TURKCELL ILETISIM HIZMETLERI Communication Services 390.0 $2K NEW $5.48 +6.6%
3977 REX REX AMERICAN RES CORP Basic Materials 66.0 $2K NEW $32.32 +39.2%
3978 SGC SUPERIOR GROUP OF CO INC Consumer Cyclical 220.0 $2K NEW $9.68 +34.7%
3979 WF WOORI FINL GROUP INC Financial Services 36.0 $2K NEW $59.08 +1.2%
3980 BTMD BIOTE CORP Healthcare 815.0 $2K NEW $2.60 -16.5%
Page 199 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%