Carderock Capital Management’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
2021 Q4	–	Sell	-800	Closed	-$157K	–	130
2021 Q3	$157K	Buy	+800	New	+$151K	0.04%	81
2020 Q1	–	Sell	-1,745	Closed	-$279K	–	74
2019 Q4	$279K	Hold	1,745	–	–	0.09%	71
2019 Q3	$245K	Buy	1,745 +170	+11%	+$23.1K	0.09%	72
2019 Q2	$216K	Buy	+1,575	New	+$208K	0.08%	70
2018 Q4	–	Sell	-26,658	Closed	-$3.63M	–	79
2018 Q3	$3.63M	Buy	26,658 +88	+0.3%	+$12.5K	1.43%	35
2018 Q2	$3.59M	Sell	26,570 -565	-2%	-$82.4K	1.55%	29
2018 Q1	$4.1M	Sell	27,135 -29	-0.1%	-$4.5K	1.81%	25
2017 Q4	$3.92M	Buy	27,164 +895	+3%	+$124K	1.73%	26
2017 Q3	$3.54M	Buy	26,269 +8,049	+44%	+$1.03M	1.6%	29
2017 Q2	$2.27M	Buy	18,220 +381	+2%	+$46K	1.03%	47
2017 Q1	$2.15M	Buy	+17,839	New	+$2.19M	0.99%	49