Field & Main Bank’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$916K	Hold	4,915	–	–	0.3%	75
2025 Q1	$864K	Sell	4,915 -10	-0.2%	-$1.76K	0.31%	76
2024 Q4	$950K	Hold	4,925	–	–	0.33%	68
2024 Q3	$910K	Hold	4,925	–	–	0.32%	75
2024 Q2	$766K	Hold	4,925	–	–	0.29%	80
2024 Q1	$796K	Sell	4,925 -75	-2%	-$12.1K	0.31%	74
2023 Q4	$774K	Hold	5,000	–	–	0.33%	72
2023 Q3	$614K	Buy	5,000 +2,450	+96%	+$301K	0.29%	77
2023 Q2	$321K	Sell	2,550 -100	-4%	-$12.6K	0.18%	104
2023 Q1	$337K	Sell	2,650 -50	-2%	-$6.36K	0.2%	104
2022 Q4	$426K	Sell	2,700 -100	-4%	-$15.8K	0.27%	88
2022 Q3	$418K	Sell	2,800 -250	-8%	-$37.3K	0.28%	91
2022 Q2	$481K	Buy	3,050 +2,800	+1,120%	+$442K	0.31%	86
2022 Q1	$46K	Hold	250	–	–	0.03%	162
2021 Q4	$50K	Buy	250 +200	+400%	+$40K	0.03%	162
2021 Q3	$10K	Hold	50	–	–	0.01%	198
2021 Q2	$10K	Hold	50	–	–	0.01%	192
2021 Q1	$9K	Sell	50 -50	-50%	-$9K	0.01%	175
2020 Q4	$15K	Hold	100	–	–	0.01%	172
2020 Q3	$11K	Hold	100	–	–	0.01%	171
2020 Q2	$11K	Buy	+100	New	+$11K	0.01%	161
2019 Q4	$16K	Hold	100	–	–	0.01%	173
2019 Q3	$14K	Sell	100 -100	-50%	-$14K	0.01%	175
2019 Q2	$27K	Hold	200	–	–	0.02%	168
2019 Q1	$25K	Buy	+200	New	+$25K	0.02%	163
2018 Q3	$78K	Hold	575	–	–	0.07%	136
2018 Q2	$83K	Hold	575	–	–	0.08%	134
2018 Q1	$87K	Buy	575 +75	+15%	+$11.3K	0.08%	132
2017 Q4	$72K	Buy	+500	New	+$72K	0.07%	138