Estabrook Capital Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150	Closed	-$3.78K	–	336
2020 Q2	$3.78K	Hold	150	–	–	﹤0.01%	297
2020 Q1	$3.65K	Hold	150	–	–	﹤0.01%	297
2019 Q4	$3.84K	Hold	150	–	–	﹤0.01%	303
2019 Q3	$3.88K	Hold	150	–	–	﹤0.01%	306
2019 Q2	$3.78K	Hold	150	–	–	﹤0.01%	301
2019 Q1	$3.71K	Hold	150	–	–	﹤0.01%	300
2018 Q4	$3.47K	Hold	150	–	–	﹤0.01%	301
2018 Q3	$3.72K	Hold	150	–	–	﹤0.01%	325
2018 Q2	$3.76K	Hold	150	–	–	﹤0.01%	330
2018 Q1	$3.76K	Hold	150	–	–	﹤0.01%	337
2017 Q4	$3.8K	Hold	150	–	–	﹤0.01%	342
2017 Q3	$3.86K	Hold	150	–	–	﹤0.01%	357
2017 Q2	$3.84K	Hold	150	–	–	﹤0.01%	359
2017 Q1	$3.74K	Sell	150 -150	-50%	-$3.74K	﹤0.01%	367
2016 Q4	$7.09K	Hold	300	–	–	﹤0.01%	363
2016 Q3	$7.65K	Hold	300	–	–	﹤0.01%	358
2016 Q2	$7.76K	Hold	300	–	–	﹤0.01%	370
2016 Q1	$7.73K	Hold	300	–	–	﹤0.01%	371
2015 Q4	$7.67K	Hold	300	–	–	﹤0.01%	373
2015 Q3	$7.43K	Hold	300	–	–	﹤0.01%	382
2015 Q2	$7.24K	Hold	300	–	–	﹤0.01%	376
2015 Q1	$7.49K	Hold	300	–	–	﹤0.01%	397
2014 Q4	$7.17K	Hold	300	–	–	﹤0.01%	406
2014 Q3	$6.84K	Hold	300	–	–	﹤0.01%	409
2014 Q2	$6.93K	Hold	300	–	–	﹤0.01%	409
2014 Q1	$6.46K	Hold	300	–	–	﹤0.01%	411
2013 Q4	$6.03K	Buy	+300	New	+$6.03K	﹤0.01%	409