Portfolio (Quarterly) Guide ↗

PNC Financial Services Group, Inc.

· CIK 0000713676

13F Portfolio $201.8B AUM 17,255 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 265 New 2270 Added 1644 Reduced 212 Exited

Page 101 of 114 · 2,270 positions

← Prev 1… 99 100 101 102 103 …114 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2001	TDUP	THREDUP INC	Consumer Cyclical	932.0	$6K	—	+576.0	+161.8%	$6.85	-56.9%
2002	—	HEXAGON AB ADR EACH	—	774.0	$6K	—	+272.0	+54.2%	$8.21	—
2003	LAKE	LAKELAND INDS INC	Consumer Cyclical	589.0	$6K	—	+12.0	+2.1%	$10.69	+13.9%
2004	HVT	HAVERTY FURNITURE COS INC	Consumer Cyclical	246.0	$6K	—	+2.0	+0.8%	$25.53	+10.7%
2005	DHC	DIVERSIFIED HEALTHCARE TR	Real Estate	661.0	$6K	—	+5.0	+0.8%	$9.30	-12.9%
2006	BZH	BEAZER HOMES USA INC	Consumer Cyclical	219.0	$6K	—	+30.0	+15.9%	$28.05	+18.3%
2007	BSBR	BANCO SANTANDER BRASIL S A	Financial Services	1,167.0	$6K	—	+926.0	+384.2%	$5.25	+6.1%
2008	USNA	USANA HEALTH SCIENCES INC	Consumer Defensive	287.0	$6K	—	+251.0	+697.2%	$21.35	-37.9%
2009	AIP	ARTERIS INC	Technology	126.0	$6K	—	+82.0	+186.4%	$48.59	-48.9%
2010	OM	OUTSET MED INC	Healthcare	1,411.0	$6K	—	+406.0	+40.4%	$4.32	-0.5%
2011	—	SWISSCOM AG	—	79.0	$6K	—	+11.0	+16.2%	$77.16	—
2012	—	VOLKSWAGEN AG UNSPON	—	764.0	$6K	—	+158.0	+26.1%	$7.97	—
2013	—	SEVEN &I HLDGS CO	—	501.0	$6K	—	+23.0	+4.8%	$11.99	—
2014	—	SOUNDTHINKING INC	—	651.0	$6K	—	+359.0	+123.0%	$9.05	—
2015	PREF	PRINCIPAL EXCHANGE	—	302.0	$6K	—	+73.0	+31.9%	$19.06	-1.1%
2016	—	VOX ROYALTY CORP	—	1,212.0	$6K	—	+372.0	+44.3%	$4.73	—
2017	CRAI	CRA INTL INC	Industrials	40.0	$6K	—	+37.0	+1233.3%	$142.30	+21.8%
2018	CLAR	CLARUS CORP NEW	Consumer Cyclical	1,807.0	$6K	—	+428.0	+31.0%	$3.15	+18.4%
2019	VOR	VOR BIOPHARMA INC	Healthcare	308.0	$6K	—	+62.0	+25.2%	$18.41	+28.1%
2020	TTEC	TTEC HLDGS INC	Technology	2,914.0	$6K	—	+3K	+1624.3%	$1.94	-22.7%

Page 101 of 114 · 2,270 positions

← Prev 1… 99 100 101 102 103 …114 Next →

① 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

Healthcare 50.1%

Technology 15.6%

Financial Services 11.7%

Consumer Cyclical 5.3%

Industrials 5.0%

Communication Services 4.3%

Consumer Defensive 3.3%

Energy 2.1%

Utilities 1.5%

Basic Materials 0.7%