Hollow Brook Wealth 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
2024 Q4	–	Sell	-1,510	Closed	-$279K	–	93
2024 Q3	$279K	Hold	1,510	–	–	0.08%	78
2024 Q2	$235K	Hold	1,510	–	–	0.08%	72
2024 Q1	$244K	Hold	1,510	–	–	0.09%	73
2023 Q4	$234K	Buy	+1,510	New	+$195K	0.09%	75
2023 Q1	–	Sell	-1,500	Closed	-$237K	–	88
2022 Q4	$237K	Hold	1,500	–	–	0.11%	75
2022 Q3	$224K	Hold	1,500	–	–	0.13%	68
2022 Q2	$237K	Sell	1,500 -85	-5%	-$14.2K	0.13%	66
2022 Q1	$292K	Hold	1,585	–	–	0.13%	62
2021 Q4	$318K	Buy	1,585 +85	+6%	+$17.3K	0.16%	60
2021 Q3	$293K	Hold	1,500	–	–	0.18%	55
2021 Q2	$286K	Hold	1,500	–	–	0.18%	50
2021 Q1	$263K	Hold	1,500	–	–	0.17%	46
2020 Q4	$224K	Buy	+1,500	New	+$192K	0.13%	47
2020 Q1	–	Sell	-1,500	Closed	-$239K	–	57
2019 Q4	$239K	Hold	1,500	–	–	0.12%	51
2019 Q3	$210K	Hold	1,500	–	–	0.14%	50
2019 Q2	$206K	Buy	+1,500	New	+$198K	0.19%	48
2018 Q4	–	Sell	-20,392	Closed	-$2.78M	–	51
2018 Q3	$2.78M	Sell	20,392 -661	-3%	-$94K	2.17%	16
2018 Q2	$2.84M	Sell	21,053 -383	-2%	-$55.9K	2.25%	16
2018 Q1	$3.24M	Sell	21,436 -1,271	-6%	-$197K	2.6%	16
2017 Q4	$3.28M	Sell	22,707 -1,334	-6%	-$184K	2.41%	17
2017 Q3	$3.24M	Buy	24,041 +39	+0.2%	+$5K	2.37%	17
2017 Q2	$3M	Buy	24,002 +2,148	+10%	+$259K	2.06%	18
2017 Q1	$2.63M	Sell	21,854 -1,677	-7%	-$205K	2.05%	20
2016 Q4	$2.75M	Buy	23,531 +5,282	+29%	+$549K	1.7%	20
2016 Q3	$1.64M	Buy	+18,249	New	+$1.57M	0.97%	28