HMS Capital Management’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
2023 Q4	–	Sell	-7,573	Closed	-$930K	–	116
2023 Q3	$930K	Buy	7,573 +410	+6%	+$51.6K	0.62%	45
2023 Q2	$902K	Buy	7,163 +3,435	+92%	+$420K	0.55%	47
2023 Q1	$474K	Buy	3,728 +573	+18%	+$86.4K	0.3%	64
2022 Q4	$498K	Sell	3,155 -1,392	-31%	-$219K	0.29%	57
2022 Q3	$679K	Sell	4,547 -37	-0.8%	-$5.99K	0.41%	56
2022 Q2	$723K	Buy	4,584 +329	+8%	+$55.1K	0.36%	56
2022 Q1	$785K	Buy	4,255 +1,475	+53%	+$298K	0.33%	67
2021 Q4	$558K	Sell	2,780 -148	-5%	-$30.1K	0.24%	80
2021 Q3	$573K	Buy	2,928 +733	+33%	+$138K	0.27%	69
2021 Q2	$419K	Buy	2,195 +186	+9%	+$34.9K	0.19%	102
2021 Q1	$352K	Buy	+2,009	New	+$331K	0.15%	99
2019 Q3	–	Sell	-602	Closed	-$83K	–	272
2019 Q2	$83K	Buy	+602	New	+$79.6K	0.04%	181