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 109 of 114 · 2,270 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2161	—	MAKITA CORP SPON ADR	—	45.0	$2K	—	+4.0	+9.8%	$35.89	—
2162	EVGO	EVGO INC	Consumer Cyclical	835.0	$2K	—	+824.0	+7490.9%	$1.91	-21.5%
2163	LARK	LANDMARK BANCORP INC	Financial Services	51.0	$2K	—	+33.0	+183.3%	$30.71	+4.7%
2164	—	STARZ ENTERTAINMENT CORP.	—	54.0	$2K	—	+2.0	+3.9%	$28.87	—
2165	—	PANDORA A/S UNSP ADS	—	108.0	$2K	—	+61.0	+129.8%	$14.35	—
2166	BKV	BKV CORP	Energy	56.0	$2K	—	+13.0	+30.2%	$27.36	-2.6%
2167	EML	EASTERN CO	Industrials	55.0	$2K	—	+25.0	+83.3%	$27.85	-11.7%
2168	—	AEON ADR	—	186.0	$2K	—	+31.0	+20.0%	$8.22	—
2169	PDEX	PRO-DEX INC COLO	Healthcare	26.0	$2K	—	+16.0	+160.0%	$58.58	+14.2%
2170	RGNX	REGENXBIO INC	Healthcare	126.0	$2K	—	+11.0	+9.6%	$11.98	-7.6%
2171	SEPN	SEPTERNA INC	Healthcare	45.0	$2K	—	+2.0	+4.7%	$33.49	+30.8%
2172	—	EMBOTELLADORA ANDINA	—	49.0	$1K	—	+1.0	+2.1%	$29.29	—
2173	PROP	PRAIRIE OPER CO	Financial Services	1,978.0	$1K	—	+125.0	+6.8%	$0.72	-14.5%
2174	SNDA	SONIDA SENIOR LIVING INC	Healthcare	34.0	$1K	—	+23.0	+209.1%	$40.79	-0.7%
2175	—	EASYJET SPON ADR EA	—	185.0	$1K	—	+39.0	+26.7%	$7.46	—
2176	TECX	TECTONIC THERAPEUTIC INC	Healthcare	40.0	$1K	—	+14.0	+53.9%	$34.38	+6.5%
2177	ECVT	ECOVYST INC	Basic Materials	110.0	$1K	—	+76.0	+223.5%	$12.45	-17.2%
2178	—	TUHURA BIOSCIENCES INC	—	576.0	$1K	—	+236.0	+69.4%	$2.34	—
2179	—	SIMS LTD SPON ADR EA	—	67.0	$1K	—	+14.0	+26.4%	$19.81	—
2180	GSM	FERROGLOBE PLC	Basic Materials	407.0	$1K	—	+128.0	+45.9%	$3.18	+30.8%

Page 109 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%