Bristol Gate Capital Partners’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-267,509	Closed	-$32.8M	–	35
2019 Q1	$32.8M	Buy	267,509 +20,552	+8%	+$2.52M	4.17%	21
2018 Q4	$28.9M	Buy	246,957 +6,314	+3%	+$738K	4.33%	18
2018 Q3	$32.8M	Buy	240,643 +17,513	+8%	+$2.39M	4.36%	20
2018 Q2	$30.1M	Buy	+223,130	New	+$30.1M	4.29%	19