Alethea Capital 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
2021 Q3	–	Sell	-3,807	Closed	-$726K	–	101
2021 Q2	$726K	Buy	+3,807	New	+$726K	0.46%	23
2018 Q4	–	Sell	-3,664	Closed	-$499K	–	82
2018 Q3	$499K	Buy	+3,664	New	+$499K	0.75%	44