AGF Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,623	Closed	-$588K	–	742
2023 Q1	$588K	Buy	4,623 +1,329	+40%	+$169K	﹤0.01%	648
2022 Q4	$520K	Buy	+3,294	New	+$520K	﹤0.01%	671