PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676 · Q2 2026

13F Equity AUM

$201.8B

+16.5% QoQ

Positions

5,212

-2911 QoQ

AUM Rank

#344

Top 3%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,761 · Top 34%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 42.2%Top 10: 47.7%Top 20: 55.1%

LLY30.5%

IVV5.7%

AAPL2.7%

MSFT1.7%

GOOGL1.5%

SPY1.4%

NVDA1.1%

JPM1.1%

NDQ1.1%

AVGO0.9%

Others (2909)52.3%

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

Sector Allocation

Financial Services39.4%

Healthcare33.8%

Technology10.6%

Consumer Cyclical3.6%

Industrials3.3%

Communication Services2.9%

Other6.4%

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

Position Sizing

Positions: 2919Median: 0.00%Avg: 0.03%

0–0.5%

2886(37.6%)

0.5–1%

24(15.6%)

1–3%

7(10.6%)

3–5%

0(0.0%)

5%+

2(36.2%)

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

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Portfolio Overlap

Shared: 0Unique: 2,919vs 20 funds

0%Low

2,919

Fund positions

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.

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Position Changes This Quarter

New263Increased2392Decreased1778Exited212

New Positions

HONEYWELL AEROSPACE …0.1%

+746K

HONEYWELL INTL INC0.1%

+745K

DUPONT DE NEMOURS IN…0.0%

+360K

VERSIGENT PLC0.0%

+8K

BAILLIE GIFFORD ETF …0.0%

+174K

PDSB0.0%

+12K

SLVP0.0%

+10K

TDI0.0%

+3K

BLLN0.0%

+3K

BLACKSTONE DIGITAL I…0.0%

+1K

Increased

VUG0.6%

+11.3M(+496%)

IWF0.8%

+9.1M(+298%)

VO0.4%

+7.3M(+308%)

AVLV0.8%

+5.5M(+41%)

GOVT0.7%

+4.7M(+9%)

IDEV0.8%

+2.1M(+13%)

MGK0.1%

+2.1M(+389%)

VGT0.1%

+2.0M(+684%)

SPSB0.1%

+1.0M(+48%)

BINC0.3%

+940K(+11%)

Decreased

AIQ0.6%

-9,372,741(-35%)

VFC0.6%

-1,580,181(-2%)

CMCSA0.0%

-957,904(-28%)

ATD0.0%

-796,526(-96%)

DGRW0.5%

-600,603(-5%)

SBUX0.0%

-592,808(-51%)

PG0.5%

-564,326(-7%)

SCHO0.0%

-553,153(-13%)

VCLT0.0%

-521,123(-76%)

XOM0.7%

-513,109(-5%)

Exited

HON

-1,507,654

-1,117,676

-287,220

-165

-5

-58

-3

BITGO HOLDINGS INC

-3,500

VMAR

-2,000

GOOX

-1,241

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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