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 2 of 14 · 265 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	HELO	J P MORGAN EXCHANGE TRADED F	—	10,050.0	$679K	—	NEW	—	$67.58	+3.5%
22	—	XFLH CAP CORP	—	68,100.0	$679K	—	NEW	—	$9.97	—
23	FPS	FORGENT POWER SOLUTIONS INC	Industrials	9,306.0	$520K	—	NEW	—	$55.86	-30.5%
24	AUGO	AURA MINERALS INC	Basic Materials	7,603.0	$479K	—	NEW	—	$62.95	+24.8%
25	EWX	SPDR INDEX SHS FDS	—	6,100.0	$453K	—	NEW	—	$74.31	-2.2%
26	AFB	ALLIANCEBERNSTEIN NATL MUN I	Financial Services	30,633.0	$350K	—	NEW	—	$11.41	-3.2%
27	—	CEREBRAS SYSTEMS INC	—	1,577.0	$349K	—	NEW	—	$221.00	—
28	—	VERSIGENT PLC	—	8,108.0	$341K	—	NEW	—	$42.01	—
29	SLVP	ISHARES INC	—	10,000.0	$308K	—	NEW	—	$30.83	+21.7%
30	BLLN	BILLIONTOONE INC	Healthcare	2,554.0	$306K	—	NEW	—	$119.98	-21.7%
31	DRAM	ROUNDHILL ETF TRUST	—	4,100.0	$303K	—	NEW	—	$73.85	-18.2%
32	THRO	BLACKROCK ETF TRUST	—	6,805.0	$293K	—	NEW	—	$43.11	+2.8%
33	LONZ	PIMCO ETF TR	—	4,906.0	$242K	—	NEW	—	$49.31	-0.3%
34	BAI	BLACKROCK ETF TRUST	—	4,112.0	$217K	—	NEW	—	$52.72	-9.5%
35	BKMS	BNY MELLON ETF TRUST II	—	8,440.0	$216K	—	NEW	—	$25.54	-0.4%
36	—	BLACKROCK ETF TRUST	—	5,740.0	$210K	—	NEW	—	$36.60	—
37	—	BLACKROCK ETF TRUST	—	7,658.0	$196K	—	NEW	—	$25.62	—
38	IROC	INVESCO ROCHESTER	—	3,001.0	$154K	—	NEW	—	$51.27	-1.6%
39	TXUE	THORNBURG ETF TR	—	4,200.0	$145K	—	NEW	—	$34.52	+5.4%
40	CMDT	PIMCO ETF TR	—	4,675.0	$143K	—	NEW	—	$30.67	+9.7%

Page 2 of 14 · 265 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%