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 95 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1881	TFSL	TFS FINL CORP	Financial Services	716.0	$13K	—	+54.0	+8.2%	$17.72	-1.2%
1882	FITBO	FIFTH THIRD BANCORP	Financial Services	690.0	$12K	—	+36.0	+5.5%	$17.90	+0.3%
1883	—	MITSUBISHI ESTATE	—	477.0	$12K	—	+47.0	+10.9%	$25.62	—
1884	CRMD	CORMEDIX INC	Healthcare	1,544.0	$12K	—	+324.0	+26.6%	$7.85	+4.8%
1885	—	ADIDAS ADR	—	118.0	$12K	—	+33.0	+38.8%	$102.57	—
1886	—	STIFEL FINL CORP DEP	—	550.0	$12K	—	+400.0	+266.7%	$21.90	—
1887	JANX	JANUX THERAPEUTICS INC	Healthcare	776.0	$12K	—	+273.0	+54.3%	$15.36	+12.5%
1888	—	PAGAYA TECHNOLOGIES LTD	—	649.0	$12K	—	+103.0	+18.9%	$18.25	—
1889	SRBK	SR BANCORP INC	Financial Services	599.0	$12K	—	+161.0	+36.8%	$19.68	+0.6%
1890	PEBK	PEOPLES BANCORP N C INC	Financial Services	273.0	$12K	—	+43.0	+18.7%	$43.09	+2.0%
1891	ALT	ALTIMMUNE INC	Healthcare	3,860.0	$12K	—	+2K	+148.7%	$3.04	-3.0%
1892	GLNG	GOLAR LNG LTD	Energy	235.0	$12K	—	+136.0	+137.4%	$49.84	+4.6%
1893	SMA	SMARTSTOP SELF STORAG REIT I	Real Estate	360.0	$12K	—	+195.0	+118.2%	$32.50	+6.0%
1894	NTB	BANK OF N T BUTTERFIELD & SO	Financial Services	196.0	$12K	—	+10.0	+5.4%	$59.50	-1.4%
1895	OPRX	OPTIMIZERX CORP	Healthcare	2,031.0	$12K	—	+2K	+1108.9%	$5.72	+39.2%
1896	—	BYD ELECTRONIC	—	86.0	$11K	—	+1.0	+1.2%	$133.38	—
1897	NESR	NATIONAL ENERGY SERVICES REU	Energy	380.0	$11K	—	+11.0	+3.0%	$29.93	+9.3%
1898	RYAM	RAYONIER ADVANCED MATLS INC	Basic Materials	1,428.0	$11K	—	+12.0	+0.8%	$7.86	+9.2%
1899	RNGR	RANGER ENERGY SVCS INC	Energy	697.0	$11K	—	+463.0	+197.9%	$16.01	+8.7%
1900	GAMB	GAMBLING COM GROUP LIMITED	Consumer Cyclical	5,863.0	$11K	—	+2K	+74.3%	$1.90	+8.9%

Page 95 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%