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 108 of 114 · 2,270 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2141	—	CLP HOLDINGS LTD ADR	—	219.0	$2K	—	+32.0	+17.1%	$9.41	—
2142	BLBD	BLUE BIRD CORP	Consumer Cyclical	26.0	$2K	—	+6.0	+30.0%	$78.96	-22.2%
2143	HNST	HONEST CO INC	Consumer Cyclical	552.0	$2K	—	+26.0	+4.9%	$3.66	+29.8%
2144	FXNC	FIRST NATL CORP VA	Financial Services	67.0	$2K	—	+60.0	+857.1%	$30.01	+6.8%
2145	AARD	AARDVARK THERAPEUTICS INC	Healthcare	349.0	$2K	—	+321.0	+1146.4%	$5.76	+6.8%
2146	—	VALTERRA PLATINUM	—	178.0	$2K	—	+11.0	+6.6%	$11.13	—
2147	TK	TEEKAY CORPORATION LTD	Energy	195.0	$2K	—	+43.0	+28.3%	$10.00	+29.7%
2148	EFSI	EAGLE FINL SVCS INC	Financial Services	47.0	$2K	—	+34.0	+261.5%	$41.47	+5.2%
2149	ITIC	INVESTORS TITLE CO NC	Financial Services	7.0	$2K	—	+1.0	+16.7%	$273.71	+6.4%
2150	HLF	HERBALIFE LTD	Consumer Defensive	145.0	$2K	—	+36.0	+33.0%	$13.15	-6.2%
2151	—	NOVONESIS	—	30.0	$2K	—	+9.0	+42.9%	$63.23	—
2152	SATL	SATELLOGIC INC	Technology	328.0	$2K	—	+10.0	+3.1%	$5.72	+0.4%
2153	RBBN	RIBBON COMMUNICATIONS INC	Communication Services	796.0	$2K	—	+153.0	+23.8%	$2.34	-12.8%
2154	LFMD	LIFEMD INC	Healthcare	447.0	$2K	—	+329.0	+278.8%	$4.13	-20.8%
2155	—	EVOLUTION AB ADR	—	26.0	$2K	—	+14.0	+116.7%	$68.77	—
2156	VMD	VIEMED HEALTHCARE INC	Healthcare	149.0	$2K	—	+84.0	+129.2%	$11.40	-20.0%
2157	PLBC	PLUMAS BANCORP	Financial Services	29.0	$2K	—	+26.0	+866.7%	$58.45	+6.0%
2158	—	OLYMPUS CORPORATION	—	157.0	$2K	—	+132.0	+528.0%	$10.45	—
2159	ARDX	ARDELYX INC	Healthcare	319.0	$2K	—	+21.0	+7.0%	$5.10	-23.1%
2160	WBTN	WEBTOON ENTMT INC	Technology	142.0	$2K	—	+61.0	+75.3%	$11.42	-27.8%

Page 108 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%