Claybrook Capital’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,156	Closed	-$3.08M	–	215
2021 Q2	$3.08M	Buy	+16,156	New	+$3.08M	1%	30
2019 Q1	–	Sell	-1,514	Closed	-$177K	–	526
2018 Q4	$177K	Buy	+1,514	New	+$177K	0.05%	143