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 Q1	–	Sell	-10,800	Closed	-$1.67M	–	365
2023 Q4	$1.67M	Buy	+10,800	New	+$1.4M	0.24%	64
2023 Q1	–	Hold	0	–	-$912	–	286
2022 Q4	–	Hold	0	–	–	–	76
2022 Q3	–	Hold	0	–	-$468K	–	462
2022 Q2	–	Hold	0	–	–	–	186
2022 Q1	–	Hold	0	–	–	–	288
2021 Q4	–	Hold	0	–	–	–	37
2021 Q3	–	Hold	0	–	–	–	15
2021 Q2	–	Hold	0	–	–	–	20
2021 Q1	–	Hold	0	–	–	–	21
2020 Q4	–	Hold	0	–	–	–	181
2020 Q3	–	Hold	0	–	–	–	391
2020 Q2	–	Hold	0	–	–	–	613
2019 Q3	–	Hold	0	–	-$13K	–	554
2019 Q2	–	Hold	0	–	–	–	230
2018 Q3	–	Hold	0	–	-$96K	–	944
2018 Q2	–	Hold	0	–	–	–	211
2018 Q1	–	Hold	0	–	–	–	203
2017 Q4	–	Hold	0	–	–	–	277