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 106 of 114 · 2,270 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2101	DSP	VIANT TECHNOLOGY INC	Technology	237.0	$3K	—	+76.0	+47.2%	$12.66	-0.2%
2102	GAL	SSGA ACTIVE TRUST	—	57.0	$3K	—	+1.0	+1.8%	$52.51	+2.4%
2103	HQI	HIREQUEST INC	Industrials	234.0	$3K	—	+162.0	+225.0%	$12.56	+35.0%
2104	OEC	ORION S.A.	Basic Materials	441.0	$3K	—	+5.0	+1.1%	$6.63	-8.2%
2105	CRDF	CARDIFF ONCOLOGY INC	Healthcare	2,218.0	$3K	—	+2K	+213.7%	$1.30	-31.0%
2106	—	PANASONIC HOLDINGS	—	101.0	$3K	—	+22.0	+27.9%	$28.02	—
2107	—	TELIA COMPANY AB	—	287.0	$3K	—	+72.0	+33.5%	$9.70	—
2108	ALNT	ALLIENT INC	Technology	27.0	$3K	—	+2.0	+8.0%	$102.93	-0.5%
2109	—	SUBARU CORPORATION	—	376.0	$3K	—	+6.0	+1.6%	$7.34	—
2110	—	SANLAM LTD ADR EACH	—	251.0	$3K	—	+34.0	+15.7%	$10.82	—
2111	—	AELUMA INC	—	122.0	$3K	—	+41.0	+50.6%	$22.08	—
2112	KOPN	KOPIN CORP	Technology	596.0	$3K	—	+442.0	+287.0%	$4.48	+9.1%
2113	—	PAMT CORP	—	189.0	$3K	—	+126.0	+200.0%	$14.01	—
2114	NVGS	NAVIGATOR HLDGS LTD	Energy	141.0	$3K	—	+34.0	+31.8%	$18.63	+16.8%
2115	—	BROOKFIELD BUSINESS CORP	—	87.0	$3K	—	+15.0	+20.8%	$29.86	—
2116	RR	RICHTECH ROBOTICS INC	Industrials	1,228.0	$3K	—	+1K	+476.5%	$2.11	-22.2%
2117	EXFY	EXPENSIFY INC	Technology	1,432.0	$3K	—	+88.0	+6.5%	$1.79	+36.6%
2118	—	NORSK HYDRO ASA	—	278.0	$3K	—	+77.0	+38.3%	$9.04	—
2119	URGN	UROGEN PHARMA LTD	Healthcare	68.0	$3K	—	+5.0	+7.9%	$36.79	+36.2%
2120	—	VERASTEM INC	—	636.0	$2K	—	+493.0	+344.8%	$3.82	—

Page 106 of 114 · 2,270 positions

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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%