Dividend Assets 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
2023 Q2	–	Sell	-441	Closed	-$70K	–	546
2023 Q1	$70K	Hold	441	–	–	0.01%	238
2022 Q4	$70K	Hold	441	–	–	0.01%	238
2022 Q3	$66K	Buy	441 +66	+18%	+$9.88K	0.02%	234
2022 Q2	$59K	Hold	375	–	–	0.01%	265
2022 Q1	$69K	Hold	375	–	–	0.01%	261
2021 Q4	$75K	Hold	375	–	–	0.01%	256
2021 Q3	$73K	Hold	375	–	–	0.01%	248
2021 Q2	$72K	Hold	375	–	–	0.01%	262
2021 Q1	$66K	Hold	375	–	–	0.01%	262
2020 Q4	$56K	Buy	+375	New	+$56K	0.01%	274
2020 Q1	–	Sell	-1,475	Closed	-$235K	–	187
2019 Q4	$235K	Buy	+1,475	New	+$235K	0.04%	163
2018 Q3	–	Sell	-3,375	Closed	-$456K	–	176
2018 Q2	$456K	Hold	3,375	–	–	0.06%	133
2018 Q1	$510K	Hold	3,375	–	–	0.03%	123
2017 Q4	$486K	Buy	3,375 +150	+5%	+$21.6K	0.02%	123
2017 Q3	$435K	Hold	3,225	–	–	0.02%	125
2017 Q2	$403K	Hold	3,225	–	–	0.02%	122
2017 Q1	$388K	Buy	+3,225	New	+$388K	0.01%	120
2016 Q3	–	Sell	-3,225	Closed	-$262K	–	161
2016 Q2	$262K	Hold	3,225	–	–	0.01%	122
2016 Q1	$273K	Sell	3,225 -2,000	-38%	-$169K	0.01%	123
2015 Q4	$498K	Hold	5,225	–	–	0.01%	87
2015 Q3	$466K	Hold	5,225	–	–	0.01%	93
2015 Q2	$500K	Hold	5,225	–	–	0.01%	94
2015 Q1	$487K	Buy	5,225 +2,000	+62%	+$186K	0.01%	96
2014 Q4	$294K	Hold	3,225	–	–	0.01%	126
2014 Q3	$276K	Hold	3,225	–	–	0.01%	128
2014 Q2	$287K	Hold	3,225	–	–	0.01%	126
2014 Q1	$281K	Sell	3,225 -266	-8%	-$23.2K	0.01%	125
2013 Q4	$271K	Sell	3,491 -700	-17%	-$54.3K	0.01%	127
2013 Q3	$304K	Hold	4,191	–	–	0.01%	114
2013 Q2	$306K	Buy	+4,191	New	+$306K	0.01%	110