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 103 of 114 · 2,270 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2041	—	VOLKSWAGEN AG UNSPON	—	598.0	$5K	—	+140.0	+30.6%	$8.15	—
2042	—	ZEVRA THERAPEUTICS INC	—	338.0	$5K	—	+56.0	+19.9%	$14.34	—
2043	JAKK	JAKKS PAC INC	Consumer Cyclical	208.0	$5K	—	+38.0	+22.4%	$23.28	+7.8%
2044	DEED	FIRST TRUST	—	226.0	$5K	—	+50.0	+28.4%	$21.39	-1.0%
2045	WLDN	WILLDAN GROUP INC	Industrials	61.0	$5K	—	+59.0	+2950.0%	$79.10	+8.2%
2046	PVLA	PALVELLA THERAPEUTICS INC NE	Healthcare	31.0	$5K	—	+1.0	+3.3%	$152.81	-6.7%
2047	—	LEGRAND SA UNSPON	—	140.0	$5K	—	+19.0	+15.7%	$33.79	—
2048	—	ABRDN ASIA PACIFIC	—	321.0	$5K	—	+10.0	+3.2%	$14.73	—
2049	GOOS	CANADA GOOSE HLDGS INC	Consumer Cyclical	491.0	$5K	—	+375.0	+323.3%	$9.51	-10.1%
2050	FOA	FINANCE OF AMERICA COMPAN	Financial Services	169.0	$5K	—	+140.0	+482.8%	$27.52	-26.3%
2051	SCZM	SANTACRUZ SILVER MNG LTD	Basic Materials	700.0	$5K	—	+100.0	+16.7%	$6.49	+50.4%
2052	ZGN	ERMENEGILDO ZEGNA N V	Consumer Cyclical	347.0	$5K	—	+266.0	+328.4%	$13.02	+4.7%
2053	—	INDUSTRIAL	—	274.0	$5K	—	+45.0	+19.6%	$16.45	—
2054	BOOM	DMC GLOBAL INC	Energy	773.0	$4K	—	+364.0	+89.0%	$5.81	+20.5%
2055	—	VEON LTD SPON ADS	—	86.0	$4K	—	+19.0	+28.4%	$52.21	—
2056	IBEX	IBEX LTD	Technology	146.0	$4K	—	+103.0	+239.5%	$30.37	+19.0%
2057	—	CSL LTD SPON ADR	—	220.0	$4K	—	+55.0	+33.3%	$20.06	—
2058	BMBL	BUMBLE INC	Technology	1,377.0	$4K	—	+582.0	+73.2%	$3.20	-12.5%
2059	DNA	GINKGO BIOWORKS HOLDINGS INC	Healthcare	444.0	$4K	—	+85.0	+23.7%	$9.91	-29.8%
2060	—	OTSUKA HLDGS CO LTD	—	131.0	$4K	—	+29.0	+28.4%	$33.48	—

Page 103 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%