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 89 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1761	RRBI	RED RIVER BANCSHARES INC	Financial Services	302.0	$28K	—	+31.0	+11.4%	$91.28	+11.3%
1762	—	CF BANKSHARES INC	—	838.0	$27K	—	+68.0	+8.8%	$32.77	—
1763	—	PGIM ROCK ETF TR S&P	—	866.0	$27K	—	+152.0	+21.3%	$31.29	—
1764	GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	4,000.0	$27K	—	+2K	+100.0%	$6.77	-18.6%
1765	—	WAL-MART DE MEXICO S	—	917.0	$27K	—	+138.0	+17.7%	$29.41	—
1766	—	WEIR GROUP SPON ADR	—	1,642.0	$27K	—	+54.0	+3.4%	$16.31	—
1767	GEVO	GEVO INC	Basic Materials	17,663.0	$26K	—	+4K	+33.6%	$1.50	+2.7%
1768	—	CAPITAL ONE FINL	—	1,403.0	$26K	—	+1K	+372.4%	$18.28	—
1769	—	LENOVO GROUP ADR	—	431.0	$26K	—	+11.0	+2.6%	$59.24	—
1770	—	NTT INC SPON ADR	—	1,144.0	$25K	—	+96.0	+9.2%	$22.23	—
1771	TPC	TUTOR PERINI CORP	Industrials	306.0	$25K	—	+11.0	+3.7%	$82.97	+10.0%
1772	—	DANONE SPONSORED	—	1,551.0	$25K	—	+185.0	+13.5%	$16.34	—
1773	—	HOLCIM LTD SPON ADS	—	1,399.0	$25K	—	+298.0	+27.1%	$18.00	—
1774	SWBI	SMITH & WESSON BRANDS INC	Industrials	1,664.0	$25K	—	+18.0	+1.1%	$15.04	-6.3%
1775	XYLD	GLOBAL X FDS	—	610.0	$25K	—	+118.0	+24.0%	$40.79	+2.1%
1776	CLW	CLEARWATER PAPER CORP	Basic Materials	1,572.0	$25K	—	+1K	+1627.5%	$15.68	+38.7%
1777	NVEC	NVE CORP	Technology	235.0	$25K	—	+4.0	+1.7%	$104.55	+5.1%
1778	—	IMPERIAL BRANDS PLC	—	661.0	$25K	—	+121.0	+22.4%	$37.16	—
1779	—	PT INDOFOOD SUSKSES	—	1,314.0	$25K	—	+35.0	+2.7%	$18.67	—
1780	RICK	RCI HOSPITALITY HLDGS INC	Consumer Cyclical	890.0	$24K	—	+10.0	+1.1%	$27.32	+13.4%

Page 89 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%