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 107 of 114 · 2,270 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2121	CPSS	CONSUMER PORTFOLIO SVCS INC	Financial Services	252.0	$2K	—	+42.0	+20.0%	$9.60	-3.7%
2122	CRVS	CORVUS PHARMACEUTICALS INC	Healthcare	160.0	$2K	—	+23.0	+16.8%	$14.94	+3.1%
2123	—	SEKISUI HOUSE ADR	—	115.0	$2K	—	+1.0	+0.9%	$20.77	—
2124	FLOC	FLOWCO HLDGS INC	Energy	110.0	$2K	—	+8.0	+7.8%	$21.34	+5.6%
2125	EVEX	EVE HLDG INC	Industrials	933.0	$2K	—	+730.0	+359.6%	$2.51	+6.4%
2126	—	BIDVEST GROUP LTD	—	78.0	$2K	—	+5.0	+6.8%	$29.65	—
2127	—	MAREX GROUP PLC COM	—	38.0	$2K	—	+1.0	+2.7%	$60.29	—
2128	AFGB	AMERICAN FINL GROUP	Financial Services	113.0	$2K	—	+18.0	+18.9%	$20.21	+1.9%
2129	—	DAIWA HOUSE INDUSTRY	—	84.0	$2K	—	+12.0	+16.7%	$27.08	—
2130	—	FUJIFILM HOLDINGS	—	212.0	$2K	—	+110.0	+107.8%	$10.69	—
2131	EHTH	EHEALTH INC	Financial Services	1,518.0	$2K	—	+1K	+209.8%	$1.49	-16.8%
2132	HNRG	HALLADOR ENERGY COMPANY	Energy	129.0	$2K	—	+8.0	+6.6%	$17.39	-5.8%
2133	AVNW	AVIAT NETWORKS INC	Technology	99.0	$2K	—	+16.0	+19.3%	$22.20	-6.8%
2134	SLDP	SOLID POWER INC	Industrials	836.0	$2K	—	+400.0	+91.7%	$2.59	-10.4%
2135	—	NATIONAL CINEMEDIA INC	—	568.0	$2K	—	+48.0	+9.2%	$3.80	—
2136	DCTH	DELCATH SYS INC	Healthcare	168.0	$2K	—	+134.0	+394.1%	$12.59	+36.2%
2137	SG	SWEETGREEN INC	Consumer Cyclical	240.0	$2K	—	+19.0	+8.6%	$8.81	-27.1%
2138	—	MALAYAN BANKING	—	417.0	$2K	—	+54.0	+14.9%	$5.06	—
2139	—	CERIBELL INC	—	108.0	$2K	—	+94.0	+671.4%	$19.45	—
2140	IDR	IDAHO STRATEGIC RESOURCES	Basic Materials	64.0	$2K	—	+28.0	+77.8%	$32.75	+0.3%

Page 107 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%