Cincinnati Specialty Underwriters Insurance’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,000	Closed	-$2.48M	–	41
2023 Q4	$2.48M	Hold	16,000	–	–	0.82%	28
2023 Q3	$1.96M	Hold	16,000	–	–	0.75%	29
2023 Q2	$2.02M	Hold	16,000	–	–	0.74%	29
2023 Q1	$2.03M	Hold	16,000	–	–	0.81%	28
2022 Q4	$2.53M	Hold	16,000	–	–	1.06%	28
2022 Q3	$2.39M	Hold	16,000	–	–	1.1%	25
2022 Q2	$2.52M	Hold	16,000	–	–	1.09%	25
2022 Q1	$2.95M	Hold	16,000	–	–	1.1%	23
2021 Q4	$3.21M	Hold	16,000	–	–	1.12%	23
2021 Q3	$3.13M	Hold	16,000	–	–	1.26%	21
2021 Q2	$3.05M	Hold	16,000	–	–	1.24%	22
2021 Q1	$2.81M	Hold	16,000	–	–	1.22%	25
2020 Q4	$2.38M	Hold	16,000	–	–	1.1%	26
2020 Q3	$1.76M	Hold	16,000	–	–	0.91%	29
2020 Q2	$1.68M	Hold	16,000	–	–	0.92%	29
2020 Q1	$1.53M	Hold	16,000	–	–	1.04%	29
2019 Q4	$2.55M	Hold	16,000	–	–	1.39%	23
2019 Q3	$2.24M	Hold	16,000	–	–	1.34%	26
2019 Q2	$2.2M	Hold	16,000	–	–	1.35%	26
2019 Q1	$1.96M	Hold	16,000	–	–	1.24%	28
2018 Q4	$1.87M	Hold	16,000	–	–	1.35%	28
2018 Q3	$2.18M	Hold	16,000	–	–	1.38%	24
2018 Q2	$2.16M	Hold	16,000	–	–	1.46%	23
2018 Q1	$2.42M	Hold	16,000	–	–	1.97%	19
2017 Q4	$2.31M	Hold	16,000	–	–	1.93%	18
2017 Q3	$2.16M	Hold	16,000	–	–	1.89%	19
2017 Q2	$2M	Hold	16,000	–	–	1.82%	20
2017 Q1	$1.92M	Hold	16,000	–	–	1.8%	21
2016 Q4	$1.87M	Hold	16,000	–	–	2.05%	19
2016 Q3	$1.44M	Hold	16,000	–	–	1.66%	22
2016 Q2	$1.3M	Buy	+16,000	New	+$1.3M	1.56%	23