PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676 · Q1 2026

13F Equity AUM

$173.2B

-5.4% QoQ

Positions

2,911

+59 QoQ

AUM Rank

#98

Top 0.8%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,758 · Top 34%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 39.4%Top 10: 45.1%Top 20: 52.9%

LLY27.3%

IVV5.9%

AAPL2.8%

MSFT1.9%

SPY1.5%

GOOGL1.5%

JPM1.1%

NVDA1.1%

XOM1.0%

NDQ1.0%

Others (2901)54.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.9%

Healthcare31.0%

Technology9.7%

Consumer Cyclical4.0%

Industrials3.6%

Communication Services3.1%

Consumer Defensive2.4%

Energy2.1%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2911Median: 0.00%Avg: 0.03%

0–0.5%

2877(38.8%)

0.5–1%

25(17.1%)

1–3%

7(10.9%)

3–5%

0(0.0%)

5%+

2(33.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,782Unique: 129vs 20 funds

37.5%Moderate

2,911

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

50%

BANK OF AMERICA CORP /DE/

53.7%

46.1%

47.4%

54.5%

44.4%

GEODE CAPITAL MANAGEMENT, LLC

41.7%

VANGUARD CAPITAL MANAGEMENT LLC

42.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

45.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New243Increased2414Decreased1768Exited236

New Positions

TCHP0.1%

+2.4M

BLACKROCK ETF TRUST0.0%

+253K

AZN0.0%

+128K

SURE0.0%

+294

MIST0.0%

+1K

AGILON HEALTH INC0.0%

+151

XLSR0.0%

+100

CGXU0.0%

+182

ICLO0.0%

+30K

WQTM0.0%

+370

Increased

IDEV0.8%

+4.6M(+39%)

AIQ0.7%

+3.9M(+17%)

CQQQ0.3%

+1.9M(+23%)

GOVT0.7%

+1.8M(+3%)

IEMG0.6%

+1.3M(+9%)

DFIV0.5%

+982K(+6%)

PULS0.1%

+918K(+23%)

ABTC0.0%

+873K(+54246%)

ATD0.1%

+786K(+1714%)

VCLT0.0%

+510K(+296%)

Decreased

CMCSA0.1%

-1,884,316(-35%)

IQLT0.5%

-930,529(-5%)

KTB0.2%

-745,573(-11%)

DGRW0.6%

-612,284(-5%)

AVLV0.6%

-530,637(-4%)

DGRO0.3%

-479,825(-7%)

VEA0.3%

-419,021(-5%)

IJR0.5%

-388,098(-5%)

PEG0.0%

-381,838(-50%)

INVH0.0%

-350,262(-72%)

Exited

-245,477

-2

-5,500

-1

-94

-10,022

-2,770

-113

-8

-10,905

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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