Carillon Tower Advisers’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 Q4	$23.7M	Hold	158,763	–	–	0.14%	209
2020 Q3	$17.4M	Buy	158,763 +6,765	+4%	+$728K	0.23%	163
2020 Q2	$16M	Buy	151,998 +27,037	+22%	+$2.85M	0.12%	232
2020 Q1	$10.9M	Sell	124,961 -41,406	-25%	-$5.56M	0.11%	256
2019 Q4	$26.6M	Sell	166,367 -3,252	-2%	-$488K	0.18%	201
2019 Q3	$23.8M	Sell	169,619 -40,609	-19%	-$5.51M	0.17%	223
2019 Q2	$28.9M	Buy	210,228 +9,428	+5%	+$1.25M	0.2%	186
2019 Q1	$24.6M	Buy	200,800 +24,252	+14%	+$3M	0.17%	217
2018 Q4	$20.6M	Buy	176,548 +12,985	+8%	+$1.66M	0.17%	212
2018 Q3	$22.3M	Sell	163,563 -3,286	-2%	-$467K	0.16%	218
2018 Q2	$22.5M	Sell	166,849 -2,858	-2%	-$417K	0.18%	199
2018 Q1	$25.2M	Sell	169,707 -6,734	-4%	-$1.05M	0.2%	180
2017 Q4	$25.5K	Buy	+176,441	New	+$24.4M	0.27%	148