Chas P. Smith & Associates (CPS)’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
2026 Q1	$596K	Sell	2,866 -42	-1%	-$9.14K	0.03%	92
2025 Q4	$607K	Buy	2,908 +1,721	+145%	+$332K	0.03%	94
2025 Q3	$239K	Sell	1,187 -2,255	-66%	-$446K	0.02%	119
2025 Q2	$642K	Sell	3,442 -1,931	-36%	-$327K	0.04%	92
2025 Q1	$944K	Sell	5,373 -2,904	-35%	-$548K	0.05%	76
2024 Q4	$1.6M	Sell	8,277 -421	-5%	-$82.8K	0.09%	59
2024 Q3	$1.61M	Sell	8,698 -812	-9%	-$142K	0.09%	59
2024 Q2	$1.48M	Sell	9,510 -1,151	-11%	-$178K	0.09%	60
2024 Q1	$1.72M	Sell	10,661 -2,969	-22%	-$447K	0.1%	53
2023 Q4	$2.11M	Sell	13,630 -242,674	-95%	-$31.4M	0.14%	46
2023 Q3	$31.5M	Buy	256,304 +39,175	+18%	+$4.93M	2.29%	21
2023 Q2	$27.3M	Buy	217,129 +10,684	+5%	+$1.31M	1.76%	29
2023 Q1	$26.2M	Buy	206,445 +5,745	+3%	+$866K	1.78%	31
2022 Q4	$31.7M	Buy	200,700 +3,920	+2%	+$617K	2.25%	26
2022 Q3	$29.4M	Buy	196,780 +5,207	+3%	+$844K	2.5%	25
2022 Q2	$30.2M	Buy	191,573 +5,845	+3%	+$980K	2.18%	28
2022 Q1	$34.3M	Buy	185,728 +3,043	+2%	+$615K	2.59%	23
2021 Q4	$36.6M	Sell	182,685 -2,119	-1%	-$431K	2.5%	21
2021 Q3	$36.2M	Buy	184,804 +4,120	+2%	+$778K	2.71%	16
2021 Q2	$34.5M	Sell	180,684 -1,769	-1%	-$332K	2.68%	16
2021 Q1	$32M	Buy	182,453 +2,522	+1%	+$416K	3%	14
2020 Q4	$26.8M	Buy	179,931 +5,018	+3%	+$641K	2.69%	21
2020 Q3	$19.2M	Buy	174,913 +8,767	+5%	+$943K	2.16%	27
2020 Q2	$17.5M	Buy	166,146 +10,858	+7%	+$1.14M	2.13%	28
2020 Q1	$14.9M	Buy	+155,288	New	+$20.9M	2.05%	27