1834 Investment Advisors’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,551	Closed	-$381K	–	201
2022 Q3	$381K	Sell	2,551 -3,273	-56%	-$530K	0.06%	144
2022 Q2	$919K	Buy	5,824 +141	+2%	+$23.6K	0.13%	101
2022 Q1	$1.05M	Sell	5,683 -99	-2%	-$20K	0.13%	108
2021 Q4	$1.16M	Buy	5,782 +1,509	+35%	+$307K	0.13%	102
2021 Q3	$836K	Buy	4,273 +2,383	+126%	+$450K	0.1%	114
2021 Q2	$361K	Buy	1,890 +491	+35%	+$92.2K	0.04%	150
2021 Q1	$245K	Buy	1,399 +313	+29%	+$51.6K	0.03%	180
2020 Q4	$162K	Buy	1,086 +259	+31%	+$33.1K	0.02%	209
2020 Q3	$91K	Buy	827 +661	+398%	+$71.1K	0.01%	232
2020 Q2	$17K	Hold	166	–	–	﹤0.01%	301
2020 Q1	$16K	Hold	166	–	–	﹤0.01%	314
2019 Q4	$26K	Hold	166	–	–	﹤0.01%	315
2019 Q3	$23K	Sell	166 -220	-57%	-$29.8K	﹤0.01%	317
2019 Q2	$53K	Hold	386	–	–	0.01%	277
2019 Q1	$47K	Hold	386	–	–	0.01%	277
2018 Q4	$45K	Sell	386 -19	-5%	-$2.42K	0.01%	273
2018 Q3	$55K	Hold	405	–	–	0.01%	271
2018 Q2	$55K	Hold	405	–	–	0.01%	268
2018 Q1	$61K	Hold	405	–	–	0.01%	258
2017 Q4	$58K	Buy	+405	New	+$56K	0.01%	281