Grant Street 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
2021 Q2	–	Sell	-388	Closed	-$68K	–	148
2021 Q1	$68K	Buy	388 +100	+35%	+$17.5K	0.04%	92
2020 Q4	$43K	Buy	+288	New	+$43K	0.02%	99