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 82 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1621	COLM	COLUMBIA SPORTSWEAR CO	Consumer Cyclical	900.0	$56K	—	+12.0	+1.4%	$61.82	-2.4%
1622	—	NORDEA BK ABP	—	2,926.0	$55K	—	+177.0	+6.4%	$18.90	—
1623	OFLX	OMEGA FLEX INC	Industrials	1,760.0	$55K	—	+43.0	+2.5%	$31.39	-12.8%
1624	XPEL	XPEL INC	Consumer Cyclical	1,112.0	$55K	—	+182.0	+19.6%	$49.60	+3.5%
1625	—	RENESAS ELECTRONICS	—	3,581.0	$55K	—	+1K	+63.4%	$15.36	—
1626	—	LVMH MOET HENNESSY	—	493.0	$55K	—	+188.0	+61.6%	$110.60	—
1627	ASTE	ASTEC INDS INC	Industrials	891.0	$55K	—	+54.0	+6.5%	$61.19	-28.8%
1628	—	KDDI CORPORATION	—	3,210.0	$54K	—	+484.0	+17.8%	$16.84	—
1629	—	ERSTE GROUP BANK ADR	—	805.0	$54K	—	+46.0	+6.1%	$66.60	—
1630	TVTX	TRAVERE THERAPEUTICS INC	Healthcare	938.0	$53K	—	+759.0	+424.0%	$56.81	+15.7%
1631	COLL	COLLEGIUM PHARMACEUTICAL INC	Healthcare	1,465.0	$53K	—	+57.0	+4.0%	$36.20	-25.1%
1632	NUVB	NUVATION BIO INC	Healthcare	9,307.0	$53K	—	+483.0	+5.5%	$5.68	+22.0%
1633	MSDL	MORGAN STANLEY DIRECT LENDIN	Financial Services	3,458.0	$52K	—	+2K	+243.1%	$15.12	+1.6%
1634	LASR	NLIGHT INC	Technology	749.0	$52K	—	+336.0	+81.4%	$69.62	-31.9%
1635	SXC	SUNCOKE ENERGY INC	Energy	6,455.0	$52K	—	+4K	+145.8%	$8.05	+20.4%
1636	PDN	INVESCO EXCH TRADED FD TR II	—	1,150.0	$52K	—	+216.0	+23.1%	$45.00	+5.3%
1637	STNG	SCORPIO TANKERS INC	Energy	738.0	$51K	—	+13.0	+1.8%	$69.26	+13.3%
1638	—	COMPAGNIE DE	—	2,810.0	$51K	—	+323.0	+13.0%	$18.15	—
1639	APOG	APOGEE ENTERPRISES INC	Industrials	1,113.0	$51K	—	+48.0	+4.5%	$45.74	-9.1%
1640	BEAM	BEAM THERAPEUTICS INC	Healthcare	1,483.0	$51K	—	+221.0	+17.5%	$34.32	-13.3%

Page 82 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%