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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.69K	﹤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	+$6.21K	﹤0.01%	409