Boenning & Scattergood’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
2022 Q4	$3.1M	Buy	16,809 +2,440	+17%	+$384K	0.5%	50
2022 Q3	$2.15M	Sell	14,369 -2,414	-14%	-$391K	0.44%	56
2022 Q2	$2.65M	Sell	16,783 -26	-0.2%	-$4.36K	0.5%	51
2022 Q1	$3.1M	Sell	16,809 -180	-1%	-$36.4K	0.5%	50
2021 Q4	$3.41M	Buy	16,989 +16	+0.1%	+$3.26K	0.54%	45
2021 Q3	$3.32M	Sell	16,973 -700	-4%	-$132K	0.58%	41
2021 Q2	$3.37M	Buy	17,673 +267	+2%	+$50.1K	0.59%	42
2021 Q1	$3.05M	Buy	17,406 +787	+5%	+$130K	0.58%	45
2020 Q4	$2.48M	Buy	16,619 +30	+0.2%	+$3.83K	0.52%	49
2020 Q3	$1.82M	Buy	16,589 +32	+0.2%	+$3.44K	0.44%	58
2020 Q2	$1.74M	Buy	16,557 +2,645	+19%	+$279K	0.47%	55
2020 Q1	$1.33M	Sell	13,912 -1,061	-7%	-$143K	0.46%	54
2019 Q4	$2.39M	Sell	14,973 -640	-4%	-$96.1K	0.62%	42
2019 Q3	$2.19M	Sell	15,613 -36	-0.2%	-$4.88K	0.63%	40
2019 Q2	$2.15M	Sell	15,649 -167	-1%	-$22.1K	0.63%	37
2019 Q1	$1.94M	Buy	15,816 +26	+0.2%	+$3.22K	0.58%	45
2018 Q4	$1.85M	Buy	15,790 +791	+5%	+$101K	0.64%	39
2018 Q3	$2.04M	Sell	14,999 -76	-0.5%	-$10.8K	0.65%	38
2018 Q2	$2.04M	Buy	+15,075	New	+$2.2M	0.67%	36