First Trust Direct Indexing’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
2024 Q4	–	Sell	-14,355	Closed	-$2.65M	–	675
2024 Q3	$2.65M	Buy	14,355 +2,031	+16%	+$356K	0.14%	141
2024 Q2	$1.92M	Buy	12,324 +1,267	+11%	+$196K	0.12%	174
2024 Q1	$1.79M	Buy	11,057 +1,102	+11%	+$166K	0.13%	161
2023 Q4	$1.54M	Buy	9,955 +1,812	+22%	+$235K	0.14%	168
2023 Q3	$1,000K	Sell	8,143 -359	-4%	-$45.2K	0.11%	199
2023 Q2	$1.07M	Buy	8,502 +303	+4%	+$37K	0.12%	197
2023 Q1	$1.04M	Buy	8,199 +155	+2%	+$23.4K	0.12%	197
2022 Q4	$1.27M	Sell	8,044 -394	-5%	-$62K	0.17%	154
2022 Q3	$1.26M	Sell	8,438 -310	-4%	-$50.2K	0.18%	133
2022 Q2	$1.38M	Sell	8,748 -702	-7%	-$118K	0.19%	128
2022 Q1	$1.74M	Buy	9,450 +593	+7%	+$120K	0.21%	99
2021 Q4	$1.78M	Buy	8,857 +176	+2%	+$35.8K	0.23%	86
2021 Q3	$1.7M	Buy	8,681 +29	+0.3%	+$5.48K	0.24%	92
2021 Q2	$1.65M	Buy	8,652 +1,792	+26%	+$336K	0.25%	90
2021 Q1	$1.2M	Buy	6,860 +297	+5%	+$49K	0.32%	77
2020 Q4	$978K	Buy	+6,563	New	+$838K	0.26%	79