CenterStar Asset Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	–	–	–	422
2024 Q1	–	Hold	–	–	–	481
2023 Q4	–	Hold	–	–	–	522
2023 Q2	–	Hold	–	–	–	442
2023 Q1	–	Hold	–	–	–	404
2022 Q4	–	Hold	–	–	–	94
2022 Q3	–	Hold	–	-$178K	–	559
2022 Q2	–	Hold	–	–	–	288
2022 Q1	–	Hold	–	–	–	1028
2021 Q4	–	Hold	–	–	–	611
2021 Q3	–	Hold	–	–	–	866
2021 Q2	–	Hold	–	–	–	454
2021 Q1	–	Hold	–	–	–	349
2020 Q4	–	Hold	–	–	–	514
2020 Q3	–	Hold	–	–	–	548
2020 Q2	–	Hold	–	–	–	663
2019 Q3	–	Hold	–	-$320K	–	664
2019 Q2	–	Hold	–	–	–	35
2018 Q3	–	Hold	–	-$569K	–	1117
2018 Q2	–	Hold	–	–	–	40
2018 Q1	–	Hold	–	–	–	1355
2017 Q4	–	Hold	–	–	–	1023