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 86 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1701	BDN	BRANDYWINE RLTY TR	Real Estate	12,468.0	$40K	—	+1K	+10.8%	$3.17	-4.4%
1702	—	SOFTBANK CORP.	—	3,094.0	$39K	—	+432.0	+16.2%	$12.74	—
1703	FNCL	FIDELITY COVINGTON TRUST	—	512.0	$39K	—	+112.0	+28.0%	$76.56	+7.0%
1704	—	POWER CORP CDA COM	—	627.0	$39K	—	+57.0	+10.0%	$62.32	—
1705	SLS	SELLAS LIFE SCIENCES GROUP I	Healthcare	2,634.0	$39K	—	+2K	+811.4%	$14.76	+4.7%
1706	—	RESONA HOLDINGS	—	1,493.0	$39K	—	+25.0	+1.7%	$25.93	—
1707	—	KOMATSU SPON ADR	—	986.0	$38K	—	+159.0	+19.2%	$39.03	—
1708	ATRO	ASTRONICS CORP	Industrials	472.0	$38K	—	+217.0	+85.1%	$81.26	-4.0%
1709	BSCT	INVESCO EXCH TRD SLF	—	2,053.0	$38K	—	+496.0	+31.9%	$18.57	-0.1%
1710	SENEA	SENECA FOODS CORP NEW	Consumer Defensive	219.0	$38K	—	+11.0	+5.3%	$173.94	+11.6%
1711	CAI	CARIS LIFE SCIENCES INC	Healthcare	2,131.0	$38K	—	+487.0	+29.6%	$17.82	+47.4%
1712	NBN	NORTHEAST BK PORTLAND ME	Financial Services	285.0	$38K	—	+182.0	+176.7%	$132.53	-1.5%
1713	—	MICHELIN(CIE GLE DES	—	1,950.0	$38K	—	+380.0	+24.2%	$19.26	—
1714	MMT	ABERDEEN MULTI-MARKET INCOME	Financial Services	8,515.0	$37K	—	+8K	+1184.3%	$4.40	+0.9%
1715	HLIO	HELIOS TECHNOLOGIES INC	Industrials	418.0	$37K	—	+224.0	+115.5%	$89.25	-14.6%
1716	LXFR	LUXFER HLDGS PLC	Industrials	2,054.0	$37K	—	+160.0	+8.4%	$18.04	-4.6%
1717	NPK	NATIONAL PRESTO INDS INC	Industrials	293.0	$37K	—	+19.0	+6.9%	$124.99	+20.0%
1718	—	MS AND AD INSURANCE	—	1,387.0	$36K	—	+305.0	+28.2%	$26.04	—
1719	VRIG	INVESCO ACTIVELY	—	1,437.0	$36K	—	+16.0	+1.1%	$25.07	+0.2%
1720	—	TEMENOS AG SPON ADR	—	440.0	$36K	—	+55.0	+14.3%	$81.49	—

Page 86 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%