Guardian Life Insurance’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
2020 Q1	–	Sell	-1,291	Closed	-$206K	–	361
2019 Q4	$206K	Sell	1,291 -13	-1%	-$1.95K	0.05%	95
2019 Q3	$183K	Sell	1,304 -11	-0.8%	-$1.49K	0.03%	112
2019 Q2	$181K	Hold	1,315	–	–	0.03%	111
2019 Q1	$161K	Hold	1,315	–	–	0.02%	119
2018 Q4	$154K	Buy	1,315 +5	+0.4%	+$638	0.03%	110
2018 Q3	$178K	Buy	1,310 +9	+0.7%	+$1.28K	0.03%	105
2018 Q2	$176K	Buy	1,301 +206	+19%	+$30.1K	0.03%	95
2018 Q1	$166K	Sell	1,095 -456	-29%	-$70.8K	0.03%	89
2017 Q4	$224K	Buy	1,551 +454	+41%	+$62.7K	0.05%	95
2017 Q3	$148K	Buy	1,097 +7	+0.6%	+$898	0.02%	100
2017 Q2	$136K	Sell	1,090 -786	-42%	-$94.8K	0.02%	96
2017 Q1	$226K	Buy	1,876 +8	+0.4%	+$980	0.03%	103
2016 Q4	$218K	Hold	1,868	–	–	0.03%	111
2016 Q3	$168K	Sell	1,868 -11	-0.6%	-$944	0.02%	160
2016 Q2	$153K	Hold	1,879	–	–	0.01%	191
2016 Q1	$159K	Sell	1,879 -538	-22%	-$45.8K	0.01%	180
2015 Q4	$230K	Sell	2,417 -577	-19%	-$53.6K	0.02%	158
2015 Q3	$267K	Buy	2,994 +716	+31%	+$67.3K	0.03%	161
2015 Q2	$218K	Hold	2,278	–	–	0.02%	166
2015 Q1	$212K	Sell	2,278 -722	-24%	-$65.2K	0.02%	175
2014 Q4	$274K	Sell	3,000 -74	-2%	-$6.41K	0.03%	170
2014 Q3	$263K	Buy	3,074 +45	+1%	+$3.83K	0.03%	168
2014 Q2	$270K	Buy	3,029 +29	+1%	+$2.48K	0.03%	159
2014 Q1	$261K	Hold	3,000	–	–	0.02%	168
2013 Q4	$233K	Sell	3,000 -3,371	-53%	-$253K	0.02%	175
2013 Q3	$462K	Buy	6,371 +17	+0.3%	+$1.27K	0.04%	172
2013 Q2	$463K	Buy	+6,354	New	+$440K	0.04%	167