ClariVest 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	-16	Closed	-$2.48K	–	901
2023 Q4	$2.48K	Buy	16 +12	+300%	+$1.55K	﹤0.01%	520
2023 Q3	$0	Buy	+4	New	+$503	﹤0.01%	827
2021 Q4	–	Sell	-10	Closed	-$2K	–	793
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	641
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	631
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	613
2020 Q4	$1K	Buy	+10	New	+$1.28K	﹤0.01%	712
2018 Q4	–	Sell	-4	Closed	-$1K	–	750
2018 Q3	$1K	Sell	4 -5	-56%	-$711	﹤0.01%	700
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	690
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	696
2017 Q4	$1K	Buy	9 +2	+29%	+$276	﹤0.01%	679
2017 Q3	$1K	Hold	7	–	–	﹤0.01%	618
2017 Q2	$1K	Hold	7	–	–	﹤0.01%	630
2017 Q1	$1K	Buy	+7	New	+$857	﹤0.01%	649