Erste Asset 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
2026 Q1	$1.46M	Sell	7,233 -677	-9%	-$147K	0.01%	401
2025 Q4	$1.68M	Sell	7,910 -20,461	-72%	-$3.95M	0.01%	374
2025 Q3	$5.73M	Sell	28,371 -28,112	-50%	-$5.56M	0.06%	234
2025 Q2	$10.5M	Buy	56,483 +26,671	+89%	+$4.51M	0.09%	196
2025 Q1	$5.12M	Sell	29,812 -3,420	-10%	-$646K	0.07%	225
2024 Q4	$6.42M	Buy	+33,232	New	+$6.53M	0.08%	214
2024 Q3	–	Hold	0	–	–	–	791
2024 Q2	–	Hold	0	–	–	–	785
2024 Q1	–	Sell	-33,600	Closed	-$5.06M	–	796
2023 Q4	$5.23M	Buy	+33,600	New	+$4.35M	0.08%	216
2023 Q3	–	Hold	0	–	–	–	813
2023 Q2	–	Sell	-9,118	Closed	-$1.11M	–	841
2023 Q1	$1.16M	Hold	9,118	–	–	0.02%	339
2022 Q4	$1.44M	Sell	9,118 -2,315	-20%	-$364K	0.03%	308
2022 Q3	$1.72M	Buy	11,433 +941	+9%	+$152K	0.04%	297
2022 Q2	$1.65M	Buy	10,492 +5,739	+121%	+$962K	0.04%	304
2022 Q1	$907K	Buy	4,753 +1,320	+38%	+$267K	0.02%	365
2021 Q4	$691K	Buy	+3,433	New	+$699K	0.01%	394
2021 Q3	–	Hold	0	–	–	–	759
2021 Q2	–	Hold	0	–	–	–	791
2021 Q1	–	Hold	0	–	–	–	771
2020 Q4	–	Sell	-20,100	Closed	-$2.57M	–	784
2020 Q3	$2.21M	Sell	20,100 -21,621	-52%	-$2.33M	0.08%	233
2020 Q2	$4.33M	Buy	41,721 +475	+1%	+$50K	0.17%	140
2020 Q1	$4.08M	Buy	41,246 +8,581	+26%	+$1.15M	0.24%	117
2019 Q4	$5.24M	Sell	32,665 -5,662	-15%	-$850K	0.23%	107
2019 Q3	$5.38M	Buy	38,327 +6,366	+20%	+$863K	0.29%	97
2019 Q2	$4.32M	Sell	31,961 -386	-1%	-$51K	0.23%	115
2019 Q1	$3.95M	Buy	32,347 +10,855	+51%	+$1.34M	0.22%	110
2018 Q4	$2.47M	Buy	+21,492	New	+$2.74M	0.17%	130