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 94 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1861	PLTK	PLAYTIKA HLDG CORP	Technology	3,805.0	$14K	—	+3K	+541.6%	$3.72	-36.8%
1862	FPI	FARMLAND PARTNERS INC	Real Estate	1,456.0	$14K	—	+590.0	+68.1%	$9.68	+4.5%
1863	DGT	SPDR SERIES TRUST	—	76.0	$14K	—	+28.0	+58.3%	$184.79	+3.3%
1864	—	JULIUS BAER GRUPPE	—	804.0	$14K	—	+345.0	+75.2%	$17.24	—
1865	VTEX	VTEX	Technology	3,404.0	$14K	—	+931.0	+37.6%	$4.00	-8.0%
1866	ACT	ENACT HLDGS INC	Financial Services	297.0	$14K	—	+52.0	+21.2%	$45.71	+7.5%
1867	BTBT	BIT DIGITAL INC	Financial Services	7,530.0	$14K	—	+1K	+16.1%	$1.80	-11.1%
1868	—	GIVAUDAN SA ADR EACH	—	160.0	$14K	—	+55.0	+52.4%	$84.46	—
1869	BSET	BASSETT FURNITURE INDS INC	Consumer Cyclical	759.0	$13K	—	+683.0	+898.7%	$17.72	+5.1%
1870	—	PUBLICIS GROUPE SA	—	561.0	$13K	—	+152.0	+37.2%	$23.97	—
1871	—	BASF SE SPON ADR	—	994.0	$13K	—	+94.0	+10.4%	$13.31	—
1872	FISI	FINANCIAL INSTITUTIONS INC	Financial Services	338.0	$13K	—	+17.0	+5.3%	$38.97	+4.7%
1873	—	CORE LABORATORIES INC	—	1,127.0	$13K	—	+540.0	+92.0%	$11.65	—
1874	—	BIOHAVEN LTD	—	880.0	$13K	—	+167.0	+23.4%	$14.88	—
1875	—	SMC SPN ADR REP ORD	—	588.0	$13K	—	+4.0	+0.7%	$22.24	—
1876	IPAC	ISHARES TR	—	157.0	$13K	—	+126.0	+406.4%	$82.10	+2.8%
1877	—	CITIZENS FINL GROUP	—	704.0	$13K	—	+28.0	+4.1%	$18.28	—
1878	—	CK HUTCHISON	—	1,517.0	$13K	—	+386.0	+34.1%	$8.48	—
1879	CYRX	CRYOPORT INC	Industrials	819.0	$13K	—	+146.0	+21.7%	$15.70	+6.4%
1880	RPAY	REPAY HLDGS CORP	Technology	3,052.0	$13K	—	+46.0	+1.5%	$4.20	-8.1%

Page 94 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%