CenterStar Asset 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
2024 Q2	–	Sell	-1,400	Closed	-$226K	–	333
2024 Q1	$226K	Sell	1,400 -5,100	-78%	-$769K	0.07%	232
2023 Q4	$1.01M	Buy	+6,500	New	+$842K	0.14%	107
2023 Q2	–	Sell	-5,600	Closed	-$712K	–	364
2023 Q1	$712K	Buy	+5,600	New	+$844K	0.26%	79
2022 Q4	–	Hold	0	–	–	–	133
2022 Q3	–	Hold	0	–	-$546K	–	461
2022 Q2	–	Hold	0	–	–	–	169
2022 Q1	–	Hold	0	–	–	–	127
2021 Q4	–	Hold	0	–	–	–	233
2021 Q3	–	Hold	0	–	–	–	21
2021 Q2	–	Hold	0	–	–	–	59
2021 Q1	–	Hold	0	–	–	–	108
2020 Q4	–	Hold	0	–	–	–	537
2018 Q2	–	Hold	0	–	-$213K	–	1026
2018 Q1	–	Hold	0	–	–	–	216
2017 Q4	–	Hold	0	–	–	–	82