Bontempo Ohly Capital Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Hold	1,708	–	–	0.14%	31
2025 Q1	$300K	Hold	1,708	–	–	0.14%	31
2024 Q4	$329K	Sell	1,708 -50	-3%	-$9.64K	0.16%	33
2024 Q3	$325K	Hold	1,758	–	–	0.15%	31
2024 Q2	$273K	Hold	1,758	–	–	0.14%	33
2024 Q1	$284K	Hold	1,758	–	–	0.14%	31
2023 Q4	$272K	Hold	1,758	–	–	0.13%	34
2023 Q3	$216K	Hold	1,758	–	–	0.12%	34
2023 Q2	$221K	Hold	1,758	–	–	0.11%	37
2023 Q1	$223K	Sell	1,758 -30	-2%	-$3.81K	0.11%	36
2022 Q4	$282K	Hold	1,788	–	–	0.17%	30
2022 Q3	$267K	Hold	1,788	–	–	0.18%	30
2022 Q2	$282K	Hold	1,788	–	–	0.17%	30
2022 Q1	$330K	Hold	1,788	–	–	0.18%	30
2021 Q4	$359K	Hold	1,788	–	–	0.19%	30
2021 Q3	$350K	Hold	1,788	–	–	0.2%	30
2021 Q2	$341K	Sell	1,788 -67	-4%	-$12.8K	0.19%	32
2021 Q1	$325K	Hold	1,855	–	–	0.18%	32
2020 Q4	$276K	Hold	1,855	–	–	0.17%	33
2020 Q3	$204K	Buy	+1,855	New	+$204K	0.14%	33
2020 Q1	–	Sell	-1,835	Closed	-$293K	–	39
2019 Q4	$293K	Hold	1,835	–	–	0.2%	31
2019 Q3	$257K	Hold	1,835	–	–	0.18%	29
2019 Q2	$252K	Hold	1,835	–	–	0.18%	29
2019 Q1	$225K	Sell	1,835 -67	-4%	-$8.22K	0.16%	29
2018 Q4	$222K	Hold	1,902	–	–	0.16%	33
2018 Q3	$2.59M	Hold	1,902	–	–	1.73%	20
2018 Q2	$257K	Hold	1,902	–	–	0.2%	29
2018 Q1	$288K	Hold	1,902	–	–	0.23%	29
2017 Q4	$292K	Sell	1,902 -97	-5%	-$14.9K	0.23%	29
2017 Q3	$269K	Hold	1,999	–	–	0.21%	29
2017 Q2	$250K	Hold	1,999	–	–	0.2%	29
2017 Q1	$240K	Sell	1,999 -2,085	-51%	-$250K	0.19%	29
2016 Q4	$478K	Hold	4,084	–	–	0.39%	29
2016 Q3	$368K	Hold	4,084	–	–	0.31%	29
2016 Q2	$332K	Hold	4,084	–	–	0.29%	29
2016 Q1	$345K	Buy	+4,084	New	+$345K	0.3%	29