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 112 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2221	KLC	KINDERCARE LEARNING COMPANIE	Consumer Defensive	146.0	$621.0	—	+36.0	+32.7%	$4.25	-39.8%
2222	ISPR	ISPIRE TECHNOLOGY INC	Consumer Defensive	539.0	$604.0	—	+383.0	+245.5%	$1.12	+40.1%
2223	—	STRAUMANN HOLDING AG	—	45.0	$592.0	—	+19.0	+73.1%	$13.16	—
2224	RELL	RICHARDSON ELECTRS LTD	Technology	31.0	$589.0	—	+7.0	+29.2%	$19.00	+4.8%
2225	—	SWIRE PACIFIC ADR	—	53.0	$555.0	—	+9.0	+20.4%	$10.47	—
2226	—	WEG SA BRAZIL	—	60.0	$551.0	—	+4.0	+7.1%	$9.18	—
2227	—	RITHM PPTY TR INC	—	38.0	$547.0	—	+14.0	+58.3%	$14.39	—
2228	VUZI	VUZIX CORP	Technology	186.0	$539.0	—	+10.0	+5.7%	$2.90	+6.6%
2229	ACEL	ACCEL ENTERTAINMENT INC	Consumer Cyclical	42.0	$530.0	—	+20.0	+90.9%	$12.62	-3.4%
2230	LPRO	OPEN LENDING CORP	Financial Services	170.0	$529.0	—	+2.0	+1.2%	$3.11	+0.9%
2231	GPGI	GPGI INC	Industrials	33.0	$523.0	—	+11.0	+50.0%	$15.85	-16.8%
2232	—	SHISEIDO CO LTD	—	32.0	$516.0	—	+11.0	+52.4%	$16.12	—
2233	NVCT	NUVECTIS PHARMA INC	Healthcare	28.0	$515.0	—	+5.0	+21.7%	$18.39	+3.7%
2234	JYNT	JOINT CORP	Healthcare	57.0	$500.0	—	+22.0	+62.9%	$8.77	-4.2%
2235	—	SINCLAIR INC	—	35.0	$499.0	—	+15.0	+75.0%	$14.26	—
2236	—	NIOCORP DEVS LTD	—	103.0	$496.0	—	+16.0	+18.4%	$4.82	—
2237	ZLAB	ZAI LAB LIMITED ADS	Healthcare	26.0	$494.0	—	+4.0	+18.2%	$19.00	+34.9%
2238	NTGR	NETGEAR INC	Technology	21.0	$490.0	—	+15.0	+250.0%	$23.33	-3.1%
2239	—	TREND MICRO ADR REP	—	13.0	$487.0	—	+6.0	+85.7%	$37.46	—
2240	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	Healthcare	24.0	$468.0	—	+12.0	+100.0%	$19.50	-16.2%

Page 112 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%