Horan Capital Advisors’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 Q4	–	Sell	-650	Closed	-$71K	–	228
2020 Q3	$71K	Buy	+650	New	+$69.9K	0.04%	150
2020 Q1	–	Sell	-965	Closed	-$154K	–	209
2019 Q4	$154K	Hold	965	–	–	0.09%	83
2019 Q3	$135K	Buy	+965	New	+$131K	0.08%	88
2019 Q2	–	Sell	-965	Closed	-$118K	–	203
2019 Q1	$118K	Buy	+965	New	+$119K	0.07%	89
2018 Q4	–	Sell	-1,215	Closed	-$165K	–	80
2018 Q3	$165K	Buy	+1,215	New	+$173K	0.11%	76
2017 Q4	–	Sell	-1,715	Closed	-$231K	–	218
2017 Q3	$231K	Hold	1,715	–	–	0.14%	69
2017 Q2	$214K	Buy	+1,715	New	+$207K	0.15%	72
2014 Q2	–	Sell	-2,411	Closed	-$210K	–	71
2014 Q1	$210K	Sell	2,411 -358	-13%	-$29.2K	0.2%	68
2013 Q4	$215K	Hold	2,769	–	–	0.22%	64
2013 Q3	$201K	Buy	+2,769	New	+$207K	0.24%	61