Aureus Asset Management’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
2024 Q1	–	Sell	-2,297	Closed	-$356K	–	205
2023 Q4	$356K	Sell	2,297 -1,320	-36%	-$171K	0.03%	138
2023 Q3	$444K	Sell	3,617 -2,330	-39%	-$293K	0.04%	125
2023 Q2	$749K	Sell	5,947 -1,310	-18%	-$160K	0.06%	100
2023 Q1	$922K	Hold	7,257	–	–	0.07%	89
2022 Q4	$1.15M	Sell	7,257 -520	-7%	-$81.8K	0.1%	89
2022 Q3	$1.16M	Hold	7,777	–	–	0.1%	82
2022 Q2	$1.23M	Sell	7,777 -4,218	-35%	-$707K	0.1%	85
2022 Q1	$2.21M	Sell	11,995 -1,813	-13%	-$367K	0.15%	71
2021 Q4	$2.77M	Sell	13,808 -1,150	-8%	-$234K	0.17%	66
2021 Q3	$2.93M	Buy	14,958 +50	+0.3%	+$9.45K	0.19%	55
2021 Q2	$2.84M	Buy	14,908 +5,908	+66%	+$1.11M	0.18%	60
2021 Q1	$1.58M	Sell	9,000 -400	-4%	-$66K	0.12%	70
2020 Q4	$1.4M	Buy	+9,400	New	+$1.2M	0.12%	74
2019 Q1	–	Sell	-2,304	Closed	-$269K	–	178
2018 Q4	$269K	Hold	2,304	–	–	0.04%	137
2018 Q3	$314K	Sell	2,304 -300	-12%	-$42.7K	0.04%	147
2018 Q2	$352K	Buy	2,604 +700	+37%	+$102K	0.05%	144
2018 Q1	$288K	Hold	1,904	–	–	0.04%	145
2017 Q4	$275K	Hold	1,904	–	–	0.04%	151
2017 Q3	$257K	Buy	1,904 +122	+7%	+$15.7K	0.04%	155
2017 Q2	$223K	Hold	1,782	–	–	0.04%	150
2017 Q1	$217K	Buy	+1,782	New	+$218K	0.04%	167