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 48 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
941	ADX	ADAMS DIVERSIFIED EQUITY FD	Financial Services	18,288.0	$467K	—	+120.0	+0.7%	$25.55	+1.2%
942	DXJ	WISDOMTREE TR	—	2,688.0	$466K	—	+20.0	+0.8%	$173.52	+2.3%
943	HMN	HORACE MANN EDUCATORS CORP N	Financial Services	9,019.0	$466K	—	+2K	+23.9%	$51.65	-2.0%
944	GSEW	GOLDMAN SACHS ETF TR	—	4,915.0	$464K	—	+44.0	+0.9%	$94.42	+4.1%
945	IYE	ISHARES TR	—	8,150.0	$461K	—	+171.0	+2.1%	$56.59	+19.0%
946	ASB	ASSOCIATED BANC-CORP	Financial Services	14,984.0	$461K	—	+2K	+12.2%	$30.77	+0.2%
947	VC	VISTEON CORP	Consumer Cyclical	4,644.0	$461K	—	+466.0	+11.2%	$99.22	+6.8%
948	ALV	AUTOLIV INC	Consumer Cyclical	3,966.0	$461K	—	+239.0	+6.4%	$116.18	+7.9%
949	IMKTA	INGLES MKTS INC	Consumer Defensive	5,169.0	$458K	—	+203.0	+4.1%	$88.58	-4.1%
950	ITRI	ITRON INC	Technology	5,275.0	$456K	—	+585.0	+12.5%	$86.53	+15.6%
951	VALE	VALE S A	Basic Materials	30,345.0	$456K	—	+335.0	+1.1%	$15.04	-3.0%
952	KRG	KITE REALTY GROUP TRUST	Real Estate	16,059.0	$456K	—	+443.0	+2.8%	$28.38	-7.9%
953	MZTI	MARZETTI COMPANY	Consumer Defensive	3,967.0	$453K	—	+411.0	+11.6%	$114.17	-2.2%
954	HUBS	HUBSPOT INC	Technology	2,480.0	$453K	—	+129.0	+5.5%	$182.51	+31.5%
955	LEA	LEAR CORP	Consumer Cyclical	3,376.0	$453K	—	+311.0	+10.2%	$134.06	-4.1%
956	HIW	HIGHWOODS PPTYS INC	Real Estate	14,902.0	$449K	—	+1K	+8.0%	$30.16	+4.1%
957	ENIC	ENEL CHILE SA	Utilities	99,631.0	$448K	—	+49K	+98.4%	$4.50	-1.3%
958	GPOR	GULFPORT ENERGY CORP	Energy	2,633.0	$447K	—	+838.0	+46.7%	$169.70	+2.2%
959	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	15,014.0	$444K	—	+2K	+16.2%	$29.54	-2.9%
960	CRUS	CIRRUS LOGIC INC	Technology	2,984.0	$443K	—	+223.0	+8.1%	$148.53	-22.4%

Page 48 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 50.5%

Technology 15.8%

Financial Services 11.7%

Consumer Cyclical 5.4%

Industrials 5.1%

Communication Services 3.6%

Consumer Defensive 3.3%

Energy 2.1%

Utilities 1.5%

Basic Materials 0.7%