Delta Investment 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
2022 Q4	–	Sell	-2,000	Closed	-$299K	–	182
2022 Q3	$299K	Hold	2,000	–	–	0.13%	115
2022 Q2	$316K	Hold	2,000	–	–	0.14%	96
2022 Q1	$369K	Hold	2,000	–	–	0.11%	95
2021 Q4	$401K	Hold	2,000	–	–	0.12%	116
2021 Q3	$391K	Hold	2,000	–	–	0.12%	114
2021 Q2	$382K	Hold	2,000	–	–	0.11%	121
2021 Q1	$351K	Hold	2,000	–	–	0.11%	119
2020 Q4	$298K	Hold	2,000	–	–	0.1%	139
2020 Q3	$219K	Hold	2,000	–	–	0.12%	111
2020 Q2	$210K	Buy	+2,000	New	+$211K	0.09%	131
2020 Q1	–	Sell	-2,000	Closed	-$319K	–	134
2019 Q4	$319K	Sell	2,000 -1,000	-33%	-$150K	0.12%	95
2019 Q3	$420K	Hold	3,000	–	–	0.22%	63
2019 Q2	$411K	Hold	3,000	–	–	0.24%	53
2019 Q1	$367K	Hold	3,000	–	–	0.32%	42
2018 Q4	$350K	Buy	+3,000	New	+$383K	0.33%	25