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 69 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1361	RIG	TRANSOCEAN LTD	Energy	31,036.0	$152K	—	+4K	+15.9%	$4.89	+21.1%
1362	LINC	LINCOLN EDL SVCS CORP	Consumer Defensive	3,040.0	$152K	—	+881.0	+40.8%	$49.90	-48.5%
1363	LLYVA	LIBERTY LIVE HOLDINGS INC	—	1,492.0	$151K	—	+200.0	+15.5%	$101.26	—
1364	EIG	EMPLOYERS HLDGS INC	Financial Services	2,989.0	$151K	—	+826.0	+38.2%	$50.48	-4.6%
1365	FELC	FIDELITY COVINGTON TRUST	—	3,589.0	$150K	—	+602.0	+20.1%	$41.91	+3.7%
1366	CRCL	CIRCLE INTERNET GROUP INC	Financial Services	2,394.0	$150K	—	+346.0	+16.9%	$62.63	+40.5%
1367	DISV	DIMENSIONAL ETF TRUST	—	3,727.0	$150K	—	+2K	+176.7%	$40.13	+10.9%
1368	VRRM	VERRA MOBILITY CORP	Technology	35,105.0	$149K	—	+16K	+80.9%	$4.25	+7.3%
1369	GRBK	GREEN BRICK PARTNERS INC	Consumer Cyclical	1,854.0	$148K	—	+82.0	+4.6%	$80.04	-10.1%
1370	BSMR	INVESCO EXCHANGE	—	6,269.0	$148K	—	+2K	+51.8%	$23.64	+0.2%
1371	—	AMER SPORTS INC	—	4,374.0	$148K	—	+1K	+41.5%	$33.84	—
1372	CTO	CTO RLTY GROWTH INC NEW	Real Estate	6,826.0	$147K	—	+1K	+18.4%	$21.51	+1.3%
1373	—	GALDERMA GROUP AG	—	3,224.0	$147K	—	+1K	+58.1%	$45.47	—
1374	—	ADVANTEST CORP SPON	—	704.0	$146K	—	+91.0	+14.8%	$208.06	—
1375	—	ASM INTERNATIONAL NV	—	127.0	$146K	—	+2.0	+1.6%	$1148.86	—
1376	KBWB	INVESCO EXCH TRADED FD TR II	—	1,559.0	$145K	—	+351.0	+29.1%	$92.98	+2.8%
1377	GAB	GABELLI EQUITY TR INC	Financial Services	25,577.0	$145K	—	+20K	+332.9%	$5.66	-0.2%
1378	AKR	ACADIA RLTY TR	Real Estate	6,922.0	$145K	—	+105.0	+1.5%	$20.91	+0.7%
1379	FLMB	FRANKLIN TEMPLETON	—	5,995.0	$144K	—	+700.0	+13.2%	$24.05	-2.8%
1380	GPRE	GREEN PLAINS INC	Basic Materials	9,342.0	$144K	—	+426.0	+4.8%	$15.38	+5.7%

Page 69 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%