Bernzott Capital Advisors’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,129	Closed	-$203K	–	52
2015 Q4	$203K	Buy	+2,129	New	+$203K	0.04%	50
2015 Q3	–	Sell	-2,129	Closed	-$204K	–	51
2015 Q2	$204K	Buy	+2,129	New	+$204K	0.04%	51