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 71 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1401	—	DEUTSCHE TELEKOM ADR	—	4,933.0	$135K	—	+526.0	+11.9%	$27.28	—
1402	QQQE	DIREXION SHARES ETF TRUST	—	1,100.0	$134K	—	+200.0	+22.2%	$122.01	+0.6%
1403	PGX	INVESCO EXCH TRADED FD TR II	—	12,346.0	$134K	—	+784.0	+6.8%	$10.84	-2.2%
1404	SAH	SONIC AUTOMOTIVE INC	Consumer Cyclical	1,577.0	$134K	—	+20.0	+1.3%	$84.79	-8.7%
1405	UI	UBIQUITI INC	Technology	247.0	$132K	—	+13.0	+5.6%	$534.03	+4.7%
1406	LWLG	LIGHTWAVE LOGIC INC	Basic Materials	13,826.0	$131K	—	+700.0	+5.3%	$9.46	-34.6%
1407	FORR	FORRESTER RESH INC	Industrials	15,536.0	$131K	—	+3K	+23.3%	$8.41	+40.1%
1408	TFIN	TRIUMPH FINANCIAL INC	Financial Services	1,698.0	$130K	—	+12.0	+0.7%	$76.31	-1.8%
1409	EFC	ELLINGTON FINANCIAL INC	Real Estate	9,489.0	$129K	—	+4K	+62.9%	$13.61	+0.1%
1410	GBX	GREENBRIER COS INC	Industrials	2,631.0	$129K	—	+85.0	+3.3%	$49.01	-6.0%
1411	BBSI	BARRETT BUSINESS SVCS INC	Industrials	3,618.0	$129K	—	+3K	+668.1%	$35.52	-5.5%
1412	PFBC	PREFERRED BK LOS ANGELES CA	Financial Services	1,206.0	$128K	—	+6.0	+0.5%	$106.25	-1.7%
1413	VISN	VISTANCE NETWORKS INC	Technology	10,005.0	$128K	—	+282.0	+2.9%	$12.78	-12.3%
1414	GHC	GRAHAM HLDGS CO	Consumer Defensive	112.0	$128K	—	+2.0	+1.8%	$1141.41	+2.2%
1415	CENT	CENTRAL GARDEN & PET CO	—	2,874.0	$127K	—	+258.0	+9.9%	$44.34	—
1416	KRC	KILROY REALTY CORP	Real Estate	3,399.0	$127K	—	+739.0	+27.8%	$37.47	-2.4%
1417	LAUR	LAUREATE ED INC	Consumer Defensive	3,490.0	$127K	—	+188.0	+5.7%	$36.32	+3.1%
1418	BLKB	BLACKBAUD INC	Technology	4,256.0	$126K	—	+1K	+50.0%	$29.62	+60.4%
1419	SEM	SELECT MED HLDGS CORP	Healthcare	7,588.0	$125K	—	+345.0	+4.8%	$16.51	-0.0%
1420	HYGV	FLEXSHARES TR	—	3,107.0	$125K	—	+74.0	+2.4%	$40.26	-0.3%

Page 71 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%