Braun Stacey Associates’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
2018 Q3	–	Sell	-1,713	Closed	-$232K	–	125
2018 Q2	$232K	Sell	1,713 -107,963	-98%	-$15.8M	0.02%	118
2018 Q1	$16.6M	Sell	109,676 -3,467	-3%	-$538K	1.14%	25
2017 Q4	$16.3M	Sell	113,143 -7,520	-6%	-$1.04M	1.09%	33
2017 Q3	$16.3M	Sell	120,663 -9,655	-7%	-$1.24M	1.11%	32
2017 Q2	$16.3M	Buy	130,318 +1,015	+0.8%	+$122K	1.06%	40
2017 Q1	$15.5M	Buy	129,303 +37,910	+41%	+$4.64M	0.99%	47
2016 Q4	$10.7M	Buy	91,393 +9,712	+12%	+$1.01M	0.7%	75
2016 Q3	$7.36M	Sell	81,681 -18,633	-19%	-$1.6M	0.47%	95
2016 Q2	$8.16M	Sell	100,314 -7,859	-7%	-$676K	0.53%	92
2016 Q1	$9.15M	Sell	108,173 -21,580	-17%	-$1.84M	0.6%	87
2015 Q4	$12.4M	Buy	129,753 +3,665	+3%	+$340K	0.78%	76
2015 Q3	$11.2M	Sell	126,088 -50,747	-29%	-$4.77M	0.75%	74
2015 Q2	$16.9M	Buy	176,835 +83,430	+89%	+$7.89M	0.72%	68
2015 Q1	$8.71M	Buy	93,405 +5,950	+7%	+$537K	0.51%	92
2014 Q4	$7.98M	Sell	87,455 -39,595	-31%	-$3.43M	0.49%	92
2014 Q3	$10.9M	Sell	127,050 -17,665	-12%	-$1.5M	0.67%	82
2014 Q2	$12.9M	Sell	144,715 -5,820	-4%	-$497K	0.77%	79
2014 Q1	$13.1M	Buy	150,535 +872	+0.6%	+$71.2K	0.77%	76
2013 Q4	$11.6M	Sell	149,663 -28,872	-16%	-$2.16M	0.66%	82
2013 Q3	$12.9M	Sell	178,535 -4,350	-2%	-$325K	0.8%	74
2013 Q2	$13.3M	Buy	+182,885	New	+$12.7M	0.84%	70