AUA 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
2023 Q1	–	Sell	-209	Closed	-$33K	–	271
2022 Q4	$33K	Hold	209	–	–	0.02%	144
2022 Q3	$31K	Buy	209 +5	+2%	+$742	0.02%	144
2022 Q2	$32K	Buy	204 +20	+11%	+$3.14K	0.02%	150
2022 Q1	$34K	Hold	184	–	–	0.02%	150
2021 Q4	$37K	Hold	184	–	–	0.02%	137
2021 Q3	$36K	Hold	184	–	–	0.02%	138
2021 Q2	$35K	Hold	184	–	–	0.02%	137
2021 Q1	$32K	Hold	184	–	–	0.02%	138
2020 Q4	$27K	Sell	184 -2	-1%	-$293	0.02%	139
2020 Q3	$20K	Buy	+186	New	+$20K	0.02%	141
2020 Q2	–	Sell	-150	Closed	-$14K	–	183
2020 Q1	$14K	Hold	150	–	–	0.01%	141
2019 Q4	$24K	Hold	150	–	–	0.02%	131
2019 Q3	$21K	Hold	150	–	–	0.02%	138
2019 Q2	$21K	Hold	150	–	–	0.02%	139
2019 Q1	$18K	Hold	150	–	–	0.02%	141
2018 Q4	$18K	Hold	150	–	–	0.02%	139
2018 Q3	$20K	Hold	150	–	–	0.02%	139
2018 Q2	$20K	Hold	150	–	–	0.02%	140
2018 Q1	$23K	Sell	150 -30	-17%	-$4.6K	0.02%	140
2017 Q4	$26K	Hold	180	–	–	0.02%	139
2017 Q3	$24K	Hold	180	–	–	0.02%	140
2017 Q2	$22K	Hold	180	–	–	0.02%	146
2017 Q1	$22K	Hold	180	–	–	0.02%	127
2016 Q4	$21K	Buy	+180	New	+$21K	0.02%	136