Cornerstone Advisors’s PNC Financial Services PNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Sell	20,100 -100	-0.5%	-$18.6K	0.13%	134
2025 Q1	$3.55M	Hold	20,200	–	–	0.15%	142
2024 Q4	$3.9M	Hold	20,200	–	–	0.16%	138
2024 Q3	$3.73M	Buy	20,200 +300	+2%	+$55.5K	0.15%	148
2024 Q2	$3.09M	Sell	19,900 -2,900	-13%	-$451K	0.13%	153
2024 Q1	$3.68M	Hold	22,800	–	–	0.15%	159
2023 Q4	$3.53M	Sell	22,800 -600	-3%	-$92.9K	0.16%	153
2023 Q3	$2.87M	Buy	+23,400	New	+$2.87M	0.13%	165
2021 Q2	–	Sell	-8,000	Closed	-$1.4M	–	215
2021 Q1	$1.4M	Hold	8,000	–	–	0.12%	149
2020 Q4	$1.19M	Buy	+8,000	New	+$1.19M	0.1%	142
2020 Q1	–	Sell	-6,000	Closed	-$958K	–	202
2019 Q4	$958K	Buy	+6,000	New	+$958K	0.08%	168
2019 Q1	$1.72M	Hold	14,000	–	–	0.14%	140
2018 Q4	$1.64M	Hold	14,000	–	–	0.14%	154
2018 Q3	$1.91M	Sell	14,000 -14,000	-50%	-$1.91M	0.14%	164
2018 Q2	$3.78M	Hold	28,000	–	–	0.46%	60
2018 Q1	$4.24M	Hold	28,000	–	–	0.5%	60
2017 Q4	$4.04M	Hold	28,000	–	–	0.46%	65
2017 Q3	$3.77M	Buy	+28,000	New	+$3.77M	0.44%	65
2016 Q4	–	Sell	-13,000	Closed	-$1.17M	–	266
2016 Q3	$1.17M	Hold	13,000	–	–	0.3%	88
2016 Q2	$1.06M	Hold	13,000	–	–	0.26%	102
2016 Q1	$1.1M	Hold	13,000	–	–	0.27%	103
2015 Q4	$1.24M	Hold	13,000	–	–	0.29%	100
2015 Q3	$1.16M	Hold	13,000	–	–	0.27%	103
2015 Q2	$1.24M	Hold	13,000	–	–	0.28%	98
2015 Q1	$1.21M	Hold	13,000	–	–	0.25%	106
2014 Q4	$1.19M	Hold	13,000	–	–	0.24%	120
2014 Q3	$1.11M	Hold	13,000	–	–	0.22%	131
2014 Q2	$1.16M	Hold	13,000	–	–	0.23%	131
2014 Q1	$1.13M	Hold	13,000	–	–	0.27%	114
2013 Q4	$1.01M	Buy	+13,000	New	+$1.01M	0.25%	115