Chesapeake 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
2026 Q1	$774K	Buy	3,718 +902	+32%	+$196K	0.62%	43
2025 Q4	$588K	Buy	2,816 +20	+0.7%	+$3.86K	0.49%	49
2025 Q3	$562K	Sell	2,796 -72	-3%	-$14.2K	0.5%	48
2025 Q2	$535K	Sell	2,868 -554	-16%	-$93.8K	0.49%	49
2025 Q1	$601K	Sell	3,422 -335	-9%	-$63.2K	0.57%	46
2024 Q4	$725K	Hold	3,757	–	–	0.67%	38
2024 Q3	$694K	Sell	3,757 -7	-0.2%	-$1.23K	0.6%	41
2024 Q2	$585K	Sell	3,764 -314	-8%	-$48.7K	0.56%	40
2024 Q1	$659K	Sell	4,078 -3,448	-46%	-$520K	0.65%	34
2023 Q4	$1.17M	Buy	7,526 +87	+1%	+$11.3K	1.04%	25
2023 Q3	$913K	Buy	7,439 +160	+2%	+$20.1K	0.89%	29
2023 Q2	$917K	Buy	7,279 +39	+0.5%	+$4.77K	0.83%	29
2023 Q1	$920K	Buy	+7,240	New	+$1.09M	0.84%	33