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 80 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1581	SUSB	ISHARES TR ESG AWRE	—	2,694.0	$67K	—	+2K	+190.9%	$24.99	-0.6%
1582	PPC	PILGRIMS PRIDE CORP	Consumer Defensive	2,393.0	$67K	—	+2K	+235.2%	$28.11	+14.7%
1583	AHCO	ADAPTHEALTH CORP	Healthcare	6,442.0	$67K	—	+350.0	+5.8%	$10.42	-46.0%
1584	GLQ	CLOUGH GLOBAL EQUITY FD	Financial Services	7,765.0	$67K	—	+325.0	+4.4%	$8.62	-5.7%
1585	AESI	ATLAS ENERGY SOLUTIONS INC	Energy	4,006.0	$67K	—	+233.0	+6.2%	$16.61	-24.3%
1586	RNST	RENASANT CORP	Financial Services	1,553.0	$66K	—	+72.0	+4.9%	$42.54	-2.4%
1587	EFSC	ENTERPRISE FINL SVCS CORP	Financial Services	998.0	$66K	—	+722.0	+261.6%	$65.88	-3.4%
1588	CBC	CENTRAL BANCOMPANY	Financial Services	2,148.0	$65K	—	+43.0	+2.0%	$30.38	+5.2%
1589	XMHQ	INVESCO EXCHANGE TRADED FD T	—	578.0	$65K	—	+139.0	+31.7%	$112.83	+5.7%
1590	AMR	ALPHA METALLURGICAL RESOUR I	Energy	394.0	$65K	—	+14.0	+3.7%	$164.94	+27.3%
1591	GLBE	GLOBAL E ONLINE LTD	Consumer Cyclical	1,858.0	$65K	—	+441.0	+31.1%	$34.73	+16.8%
1592	BXSL	BLACKSTONE SECD LENDING FD	Financial Services	2,705.0	$64K	—	+150.0	+5.9%	$23.71	+4.4%
1593	RDW	REDWIRE CORPORATION	Industrials	5,243.0	$64K	—	+5K	+5143.0%	$12.23	-1.7%
1594	—	TOKYO ELECTRON	—	263.0	$64K	—	+59.0	+28.9%	$243.01	—
1595	—	WISDOMTREE TR	—	1,690.0	$64K	—	+1K	+356.8%	$37.81	—
1596	DCH	DAUCH CORP	Industrials	11,722.0	$64K	—	+144.0	+1.2%	$5.42	+26.9%
1597	CIM	CHIMERA INVT CORP	Real Estate	4,670.0	$62K	—	+421.0	+9.9%	$13.34	-13.6%
1598	NXRT	NEXPOINT RESIDENTIAL TR INC	Real Estate	2,225.0	$62K	—	+502.0	+29.1%	$27.92	-12.2%
1599	BSMT	INVESCO EXCHANGE	—	2,689.0	$62K	—	+15.0	+0.6%	$23.03	-0.3%
1600	OSUR	ORASURE TECHNOLOGIES INC	Healthcare	13,875.0	$62K	—	+4K	+37.2%	$4.46	-13.0%

Page 80 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%