Grandfield & Dodd’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
2025 Q2	–	Sell	-1,218	Closed	-$214K	–	214
2025 Q1	$214K	Sell	1,218 -58	-5%	-$10.9K	0.01%	194
2024 Q4	$246K	Sell	1,276 -121	-9%	-$23.8K	0.02%	191
2024 Q3	$258K	Hold	1,397	–	–	0.02%	194
2024 Q2	$217K	Buy	1,397 +40	+3%	+$6.2K	0.01%	198
2024 Q1	$219K	Hold	1,357	–	–	0.01%	197
2023 Q4	$210K	Buy	+1,357	New	+$176K	0.01%	191
2023 Q1	–	Sell	-1,368	Closed	-$216K	–	192
2022 Q4	$216K	Hold	1,368	–	–	0.02%	183
2022 Q3	$200K	Sell	1,368 -85	-6%	-$13.8K	0.02%	182
2022 Q2	$230K	Hold	1,453	–	–	0.02%	181
2022 Q1	$270K	Hold	1,453	–	–	0.02%	178
2021 Q4	$290K	Hold	1,453	–	–	0.02%	177
2021 Q3	$280K	Buy	1,453 +11	+0.8%	+$2.08K	0.02%	174
2021 Q2	$280K	Hold	1,442	–	–	0.02%	174
2021 Q1	$250K	Buy	1,442 +58	+4%	+$9.57K	0.02%	173
2020 Q4	$210K	Buy	+1,384	New	+$177K	0.02%	187
2020 Q1	–	Sell	-1,384	Closed	-$221K	–	183
2019 Q4	$221K	Buy	+1,384	New	+$208K	0.02%	177
2018 Q2	–	Sell	-1,384	Closed	-$209K	–	180
2018 Q1	$209K	Buy	+1,384	New	+$215K	0.02%	173