Condor Capital 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
2023 Q1	–	Sell	-12,579	Closed	-$1.99M	–	228
2022 Q4	$1.99M	Sell	12,579 -233	-2%	-$36.7K	0.25%	92
2022 Q3	$1.91M	Buy	12,812 +74	+0.6%	+$12K	0.25%	88
2022 Q2	$2.01M	Hold	12,738	–	–	0.26%	86
2022 Q1	$2.35M	Sell	12,738 -20	-0.2%	-$4.04K	0.26%	90
2021 Q4	$2.56M	Hold	12,758	–	–	0.27%	86
2021 Q3	$2.5M	Sell	12,758 -11	-0.1%	-$2.08K	0.27%	91
2021 Q2	$2.44M	Hold	12,769	–	–	0.27%	90
2021 Q1	$2.24M	Hold	12,769	–	–	0.27%	90
2020 Q4	$1.9M	Buy	12,769 +205	+2%	+$26.2K	0.24%	96
2020 Q3	$1.38M	Sell	12,564 -205	-2%	-$22K	0.2%	109
2020 Q2	$1.34M	Sell	12,769 -864	-6%	-$91K	0.21%	104
2020 Q1	$1.3M	Buy	13,633 +12,261	+894%	+$1.65M	0.24%	92
2019 Q4	$219K	Buy	+1,372	New	+$206K	0.03%	178
2018 Q2	–	Sell	-1,389	Closed	-$210K	–	169
2018 Q1	$210K	Hold	1,389	–	–	0.05%	161
2017 Q4	$200K	Buy	+1,389	New	+$192K	0.04%	160