Gemmer Asset Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-267	Closed	-$49K	–	863
2022 Q1	$49K	Hold	267	–	–	0.01%	265
2021 Q4	$54K	Hold	267	–	–	0.01%	255
2021 Q3	$52K	Buy	267 +4	+2%	+$779	0.01%	236
2021 Q2	$50K	Buy	263 +13	+5%	+$2.47K	0.01%	269
2021 Q1	$44K	Hold	250	–	–	0.01%	281
2020 Q4	$37K	Hold	250	–	–	0.01%	285
2020 Q3	$27K	Hold	250	–	–	0.01%	322
2020 Q2	$26K	Hold	250	–	–	0.01%	316
2020 Q1	$24K	Hold	250	–	–	0.01%	294
2019 Q4	$40K	Hold	250	–	–	0.01%	232
2019 Q3	$35K	Sell	250 -18	-7%	-$2.52K	0.01%	253
2019 Q2	$37K	Buy	268 +18	+7%	+$2.49K	0.01%	235
2019 Q1	$31K	Sell	250 -58	-19%	-$7.19K	0.01%	281
2018 Q4	$36K	Hold	308	–	–	0.01%	224
2018 Q3	$42K	Sell	308 -18	-6%	-$2.46K	0.01%	204
2018 Q2	$44K	Buy	326 +18	+6%	+$2.43K	0.02%	201
2018 Q1	$47K	Hold	308	–	–	0.02%	196
2017 Q4	$44K	Hold	308	–	–	0.02%	210
2017 Q3	$42K	Hold	308	–	–	0.02%	203
2017 Q2	$38K	Hold	308	–	–	0.02%	219
2017 Q1	$37K	Hold	308	–	–	0.02%	208
2016 Q4	$36K	Hold	308	–	–	0.02%	204
2016 Q3	$28K	Hold	308	–	–	0.01%	248
2016 Q2	$25K	Hold	308	–	–	0.01%	252
2016 Q1	$26K	Buy	308 +10	+3%	+$844	0.02%	246
2015 Q4	$28K	Hold	298	–	–	0.02%	234
2015 Q3	$27K	Hold	298	–	–	0.02%	250
2015 Q2	$29K	Hold	298	–	–	0.02%	246
2015 Q1	$28K	Hold	298	–	–	0.02%	271
2014 Q4	$27K	Hold	298	–	–	0.02%	262
2014 Q3	$26K	Hold	298	–	–	0.02%	253
2014 Q2	$27K	Hold	298	–	–	0.02%	250
2014 Q1	$26K	Buy	+298	New	+$26K	0.02%	249