Avalon Investment & Advisory’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
2023 Q1	$9.05M	Buy	+71,199	New	+$10.7M	0.25%	110
2021 Q1	–	Sell	-1,700	Closed	-$253K	–	363
2020 Q4	$253K	Buy	+1,700	New	+$217K	0.01%	320
2020 Q2	–	Sell	-2,539	Closed	-$243K	–	330
2020 Q1	$243K	Sell	2,539 -1,146	-31%	-$154K	0.01%	286
2019 Q4	$588K	Buy	3,685 +650	+21%	+$97.6K	0.01%	258
2019 Q3	$425K	Hold	3,035	–	–	0.01%	265
2019 Q2	$417K	Hold	3,035	–	–	0.01%	277
2019 Q1	$372K	Sell	3,035 -1,610	-35%	-$199K	0.01%	284
2018 Q4	$543K	Sell	4,645 -3,065	-40%	-$391K	0.01%	264
2018 Q3	$1.05M	Hold	7,710	–	–	0.03%	259
2018 Q2	$1.04M	Hold	7,710	–	–	0.03%	249
2018 Q1	$1.17M	Buy	7,710 +760	+11%	+$118K	0.04%	247
2017 Q4	$1M	Buy	6,950 +2,350	+51%	+$325K	0.03%	253
2017 Q3	$620K	Buy	4,600 +1,300	+39%	+$167K	0.02%	304
2017 Q2	$412K	Buy	+3,300	New	+$398K	0.01%	338