Bank OZK’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,855	Closed	-$1.41M	–	126
2020 Q3	$1.41M	Sell	12,855 -2,136	-14%	-$235K	0.75%	48
2020 Q2	$1.58M	Buy	14,991 +51	+0.3%	+$5.37K	0.9%	44
2020 Q1	$1.43M	Buy	+14,940	New	+$1.43M	0.78%	45