Kanawha 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
2024 Q3	–	Sell	-1,638	Closed	-$255K	–	236
2024 Q2	$255K	Buy	+1,638	New	+$254K	0.02%	205
2023 Q4	–	Sell	-2,086	Closed	-$256K	–	209
2023 Q3	$256K	Sell	2,086 -100	-5%	-$12.6K	0.02%	187
2023 Q2	$275K	Sell	2,186 -135	-6%	-$16.5K	0.03%	189
2023 Q1	$295K	Sell	2,321 -64	-3%	-$9.65K	0.03%	185
2022 Q4	$377K	Buy	2,385 +25	+1%	+$3.94K	0.04%	161
2022 Q3	$353K	Hold	2,360	–	–	0.04%	154
2022 Q2	$372K	Sell	2,360 -100	-4%	-$16.8K	0.04%	156
2022 Q1	$454K	Sell	2,460 -8	-0.3%	-$1.62K	0.04%	149
2021 Q4	$495K	Hold	2,468	–	–	0.04%	148
2021 Q3	$483K	Buy	2,468 +8	+0.3%	+$1.51K	0.04%	148
2021 Q2	$469K	Hold	2,460	–	–	0.04%	151
2021 Q1	$432K	Sell	2,460 -75	-3%	-$12.4K	0.04%	149
2020 Q4	$378K	Buy	2,535 +413	+19%	+$52.8K	0.04%	156
2020 Q3	$233K	Sell	2,122 -704	-25%	-$75.7K	0.03%	180
2020 Q2	$297K	Buy	2,826 +6	+0.2%	+$632	0.04%	164
2020 Q1	$270K	Buy	2,820 +250	+10%	+$33.6K	0.04%	159
2019 Q4	$410K	Buy	+2,570	New	+$386K	0.05%	148