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 88 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1741	—	FAST RETAILING CO	—	626.0	$32K	—	+130.0	+26.2%	$51.23	—
1742	CVI	CVR ENERGY INC	Energy	1,156.0	$32K	—	+14.0	+1.2%	$27.54	+43.5%
1743	OSPN	ONESPAN INC	Technology	2,214.0	$32K	—	+425.0	+23.8%	$14.35	+9.6%
1744	—	BRUNELLO CUCINELLI	—	3,327.0	$31K	—	+203.0	+6.5%	$9.45	—
1745	LCNB	LCNB CORP	Financial Services	1,787.0	$31K	—	+1K	+390.9%	$17.59	+10.5%
1746	QTRX	QUANTERIX CORP	Healthcare	7,123.0	$31K	—	+6K	+352.8%	$4.32	-30.8%
1747	—	MITSUBISHI HEAVY	—	2,681.0	$30K	—	+1K	+105.4%	$11.33	—
1748	STXS	STEREOTAXIS INC	Healthcare	17,304.0	$30K	—	+123.0	+0.7%	$1.72	-17.4%
1749	MLAB	MESA LABS INC	Technology	298.0	$30K	—	+44.0	+17.3%	$99.55	+25.3%
1750	EAD	ALLSPRING INCOME	Financial Services	4,562.0	$30K	—	+79.0	+1.8%	$6.50	-2.5%
1751	EPM	EVOLUTION PETE CORP	Energy	8,034.0	$30K	—	+839.0	+11.7%	$3.68	-4.1%
1752	—	US BANCORP	—	1,585.0	$29K	—	+1K	+304.3%	$18.37	—
1753	—	RECKITT BENCKISER	—	2,218.0	$29K	—	+362.0	+19.5%	$13.11	—
1754	BSMV	INVESCO EXCHANGE	—	1,370.0	$29K	—	+412.0	+43.0%	$20.99	-0.9%
1755	—	CORPORACION	—	835.0	$29K	—	+20.0	+2.5%	$34.32	—
1756	—	REPOSITRAK INC	—	3,154.0	$28K	—	+2K	+90.9%	$9.00	—
1757	MXCT	MAXCYTE INC	Healthcare	23,010.0	$28K	—	+6K	+32.9%	$1.23	+12.2%
1758	UWMC	UWM HOLDINGS CORPORATION	Financial Services	12,358.0	$28K	—	+2K	+21.4%	$2.29	-38.9%
1759	ATLO	AMES NATL CORP	Financial Services	955.0	$28K	—	+41.0	+4.5%	$29.61	+7.3%
1760	ALRS	ALERUS FINL CORP	Financial Services	898.0	$28K	—	+721.0	+407.3%	$31.10	+5.4%

Page 88 of 114 · 2,270 positions

← Prev 1… 86 87 88 89 90 …114 Next →

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%