CenterBook 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
2025 Q2	–	Sell	-10,782	Closed	-$1.9M	–	582
2025 Q1	$1.9M	Buy	10,782 +6,495	+152%	+$1.14M	0.12%	208
2024 Q4	$827K	Buy	+4,287	New	+$827K	0.05%	360