CastleArk Alternatives’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72,365	Closed	-$14.2M	–	217
2021 Q3	$14.2M	Buy	+72,365	New	+$14.2M	0.54%	43