Ceredex Value Advisors’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-899,983	Closed	-$113M	–	172
2023 Q2	$113M	Buy	899,983 +26,926	+3%	+$3.39M	1.83%	7
2023 Q1	$111M	Buy	873,057 +543,507	+165%	+$69.1M	1.73%	10
2022 Q4	$52M	Buy	+329,550	New	+$52M	0.8%	50