Epoch Investment Partners’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
2025 Q3	–	Sell	-113,727	Closed	-$21.2M	–	287
2025 Q2	$21.2M	Sell	113,727 -217,011	-66%	-$36.7M	0.11%	181
2025 Q1	$58.1M	Sell	330,738 -15,594	-5%	-$2.94M	0.3%	129
2024 Q4	$66.8M	Sell	346,332 -21,386	-6%	-$4.2M	0.32%	117
2024 Q3	$68M	Sell	367,718 -9,389	-2%	-$1.65M	0.3%	129
2024 Q2	$58.6M	Sell	377,107 -16,103	-4%	-$2.5M	0.27%	135
2024 Q1	$63.5M	Sell	393,210 -46,343	-11%	-$6.98M	0.28%	128
2023 Q4	$68.1M	Sell	439,553 -25,675	-6%	-$3.32M	0.31%	121
2023 Q3	$57.1M	Sell	465,228 -33,916	-7%	-$4.27M	0.36%	93
2023 Q2	$62.9M	Buy	499,144 +51,464	+11%	+$6.29M	0.36%	88
2023 Q1	$56.9M	Sell	447,680 -31,220	-7%	-$4.71M	0.34%	97
2022 Q4	$75.6M	Sell	478,900 -10,397	-2%	-$1.64M	0.45%	72
2022 Q3	$73.1M	Sell	489,297 -7,125	-1%	-$1.15M	0.48%	69
2022 Q2	$78.3M	Buy	496,422 +70,999	+17%	+$11.9M	0.46%	70
2022 Q1	$78.5M	Sell	425,423 -22,902	-5%	-$4.63M	0.38%	92
2021 Q4	$89.9M	Buy	448,325 +15,406	+4%	+$3.14M	0.46%	72
2021 Q3	$84.7M	Sell	432,919 -7,685	-2%	-$1.45M	0.47%	72
2021 Q2	$84M	Sell	440,604 -88,488	-17%	-$16.6M	0.45%	81
2021 Q1	$92.8M	Sell	529,092 -58,147	-10%	-$9.59M	0.43%	84
2020 Q4	$87.5M	Buy	587,239 +72,673	+14%	+$9.28M	0.4%	94
2020 Q3	$56.6M	Sell	514,566 -21,155	-4%	-$2.28M	0.28%	115
2020 Q2	$56.4M	Sell	535,721 -15,345	-3%	-$1.62M	0.29%	120
2020 Q1	$52.7M	Buy	551,066 +9,028	+2%	+$1.21M	0.32%	104
2019 Q4	$86.5M	Buy	+542,038	New	+$81.4M	0.37%	103