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 98 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1941	GRND	GRINDR INC	Technology	621.0	$9K	—	+46.0	+8.0%	$14.37	+9.0%
1942	—	SAINSBURY(J) SPON	—	517.0	$9K	—	+69.0	+15.4%	$17.13	—
1943	BTDR	BITDEER TECHNOLOGIES GROUP	Technology	556.0	$9K	—	+77.0	+16.1%	$15.87	-34.3%
1944	CTGO	CONTANGO SILVER & GOLD INC	Basic Materials	558.0	$9K	—	+319.0	+133.5%	$15.79	+28.7%
1945	—	SUN HUNG KAI PPTYS	—	602.0	$9K	—	+123.0	+25.7%	$14.39	—
1946	REAX	THE REAL BROKERAGE INC	Real Estate	4,756.0	$9K	—	+2K	+62.5%	$1.82	+51.1%
1947	FA	FIRST ADVANTAGE CORP NEW	Industrials	479.0	$9K	—	+398.0	+491.4%	$18.05	+17.6%
1948	ABSI	ABSCI CORPORATION	Healthcare	741.0	$9K	—	+249.0	+50.6%	$11.59	-19.9%
1949	CWH	CAMPING WORLD HLDGS INC	Consumer Cyclical	1,124.0	$9K	—	+493.0	+78.1%	$7.63	-14.9%
1950	DDIV	FIRST TR	—	190.0	$9K	—	+1.0	+0.5%	$45.12	+3.0%
1951	—	TDK ORD	—	380.0	$8K	—	+18.0	+5.0%	$22.36	—
1952	ACU	ACME UTD CORP	Consumer Defensive	178.0	$8K	—	+171.0	+2442.9%	$47.72	+30.1%
1953	EYPT	EYEPOINT INC	Healthcare	593.0	$8K	—	+49.0	+9.0%	$14.30	-62.2%
1954	RYZ	RYERSON HLDG CORP	Consumer Defensive	344.0	$8K	—	+45.0	+15.1%	$24.61	-1.8%
1955	SMC	SUMMIT MIDSTREAM CORPORATION	Energy	297.0	$8K	—	+80.0	+36.9%	$28.48	+21.8%
1956	FRAF	FRANKLIN FINL SVCS CORP	Financial Services	134.0	$8K	—	+30.0	+28.9%	$62.60	-0.8%
1957	TTI	TETRA TECHNOLOGIES INC DEL	Energy	733.0	$8K	—	+38.0	+5.5%	$11.33	-36.2%
1958	—	SOMPO HOLDINGS INC	—	430.0	$8K	—	+86.0	+25.0%	$19.12	—
1959	LFVN	LIFEVANTAGE CORP	Consumer Defensive	1,316.0	$8K	—	+489.0	+59.1%	$6.24	+6.6%
1960	SPRY	ARS PHARMACEUTICALS INC	Healthcare	1,016.0	$8K	—	+984.0	+3075.0%	$8.01	-31.2%

Page 98 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%