Capital International’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
2020 Q3	–	Sell	-3,333	Closed	-$351K	–	174
2020 Q2	$351K	Sell	3,333 -5,500	-62%	-$579K	0.03%	160
2020 Q1	$845K	Sell	8,833 -5,237	-37%	-$704K	0.09%	142
2019 Q4	$2.25M	Sell	14,070 -130	-0.9%	-$19.5K	0.24%	96
2019 Q3	$1.99M	Hold	14,200	–	–	0.3%	85
2019 Q2	$1.95M	Sell	14,200 -300	-2%	-$39.7K	0.46%	63
2019 Q1	$1.78M	Buy	+14,500	New	+$1.8M	0.43%	68
2016 Q1	–	Sell	-5,900	Closed	-$562K	–	189
2015 Q4	$562K	Sell	5,900 -4,100	-41%	-$381K	0.04%	158
2015 Q3	$892K	Sell	10,000 -6,300	-39%	-$593K	0.06%	137
2015 Q2	$1.56M	Buy	16,300 +5,900	+57%	+$558K	0.09%	124
2015 Q1	$970K	Sell	10,400 -3,800	-27%	-$343K	0.06%	132
2014 Q4	$1.29M	Hold	14,200	–	–	0.08%	116
2014 Q3	$1.22M	Hold	14,200	–	–	0.08%	113
2014 Q2	$1.26M	Buy	14,200 +3,800	+37%	+$325K	0.08%	112
2014 Q1	$905K	Buy	+10,400	New	+$849K	0.06%	121