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 90 of 114 · 2,270 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1781	WINA	WINMARK CORP	Consumer Cyclical	56.0	$24K	—	+46.0	+460.0%	$423.07	-18.6%
1782	BSMU	INVESCO EXCHANGE	—	1,072.0	$23K	—	+8.0	+0.8%	$21.91	-0.7%
1783	LILAK	LIBERTY LATIN AMERICA LTD	Communication Services	3,015.0	$23K	—	+369.0	+13.9%	$7.79	+7.7%
1784	TUSK	MAMMOTH ENERGY SVCS INC	Industrials	7,217.0	$23K	—	+1K	+26.2%	$3.25	-5.8%
1785	—	TRUIST FINL CORP DP	—	1,257.0	$23K	—	+114.0	+10.0%	$18.50	—
1786	OPEN	OPENDOOR TECHNOLOGIES INC	Real Estate	5,016.0	$23K	—	+2K	+42.7%	$4.62	-23.6%
1787	PALL	ABRDN PALLADIUM ETF TRUST	Financial Services	1,015.0	$22K	—	+812.0	+400.0%	$22.08	+10.7%
1788	—	ITOCHU ADR REP 2 ORD	—	1,940.0	$22K	—	+410.0	+26.8%	$11.40	—
1789	FLY	FIREFLY AEROSPACE INC	Industrials	751.0	$22K	—	+515.0	+218.2%	$29.40	-16.8%
1790	ATEX	ANTERIX INC	Communication Services	214.0	$22K	—	+3.0	+1.4%	$102.94	-9.4%
1791	—	KERING UNSPON ADR EA	—	774.0	$22K	—	+27.0	+3.6%	$28.38	—
1792	TE	T1 ENERGY INC	Industrials	2,310.0	$22K	—	+2K	+305.3%	$9.48	-53.4%
1793	—	HEIDELBERG MATERIALS	—	570.0	$22K	—	+89.0	+18.5%	$38.10	—
1794	—	WESFARMERS ADR	—	690.0	$22K	—	+194.0	+39.1%	$31.32	—
1795	—	CHINA RESOURCES BEER	—	3,992.0	$22K	—	+168.0	+4.4%	$5.40	—
1796	CGCP	CAPITAL GRP FIXED INCM ETF T	—	967.0	$22K	—	+820.0	+557.8%	$22.29	-1.3%
1797	—	BUREAU VERITAS	—	344.0	$21K	—	+9.0	+2.7%	$61.19	—
1798	—	MERCEDES-BENZ GROUP	—	1,674.0	$21K	—	+218.0	+15.0%	$12.48	—
1799	—	DEUTSCHE BOERSE AG	—	764.0	$21K	—	+13.0	+1.7%	$27.15	—
1800	TBI	TRUEBLUE INC	Industrials	2,961.0	$21K	—	+644.0	+27.8%	$6.97	+52.2%

Page 90 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%