Bollard Group’s PNC Financial Services PNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40	Closed	-$5K	–	338
2023 Q3	$5K	Hold	40	–	–	﹤0.01%	298
2023 Q2	$5K	Buy	+40	New	+$5K	﹤0.01%	401
2020 Q4	–	Sell	-149	Closed	-$16K	–	448
2020 Q3	$16K	Hold	149	–	–	﹤0.01%	394
2020 Q2	$16K	Hold	149	–	–	﹤0.01%	418
2020 Q1	$14K	Hold	149	–	–	﹤0.01%	203
2019 Q4	$24K	Hold	149	–	–	﹤0.01%	202
2019 Q3	$21K	Hold	149	–	–	﹤0.01%	210
2019 Q2	$21K	Hold	149	–	–	﹤0.01%	224
2019 Q1	$18K	Hold	149	–	–	﹤0.01%	235
2018 Q4	$17K	Hold	149	–	–	﹤0.01%	237
2018 Q3	$20K	Buy	149 +1	+0.7%	+$134	﹤0.01%	237
2018 Q2	$20K	Hold	148	–	–	﹤0.01%	231
2018 Q1	$22K	Buy	148 +1	+0.7%	+$149	﹤0.01%	231
2017 Q4	$21K	Buy	147 +1	+0.7%	+$143	﹤0.01%	226
2017 Q3	$20K	Buy	146 +1	+0.7%	+$137	﹤0.01%	236
2017 Q2	$18K	Hold	145	–	–	﹤0.01%	243
2017 Q1	$17K	Buy	145 +1	+0.7%	+$117	﹤0.01%	248
2016 Q4	$17K	Buy	144 +1	+0.7%	+$118	﹤0.01%	246
2016 Q3	$13K	Buy	143 +1	+0.7%	+$91	﹤0.01%	240
2016 Q2	$12K	Buy	142 +1	+0.7%	+$85	﹤0.01%	239
2016 Q1	$12K	Hold	141	–	–	﹤0.01%	243
2015 Q4	$13K	Buy	141 +1	+0.7%	+$92	﹤0.01%	244
2015 Q3	$12K	Buy	140 +1	+0.7%	+$86	﹤0.01%	258
2015 Q2	$13K	Buy	139 +1	+0.7%	+$94	﹤0.01%	257
2015 Q1	$13K	Hold	138	–	–	﹤0.01%	260
2014 Q4	$13K	Buy	138 +1	+0.7%	+$94	﹤0.01%	255
2014 Q3	$12K	Buy	137 +1	+0.7%	+$88	﹤0.01%	267
2014 Q2	$12K	Hold	136	–	–	﹤0.01%	252
2014 Q1	$12K	Hold	136	–	–	﹤0.01%	247
2013 Q4	$11K	Hold	136	–	–	﹤0.01%	243
2013 Q3	$10K	Buy	+136	New	+$10K	﹤0.01%	248