Kerrisdale Advisers’s PNC Financial Services PNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,992	Closed	-$877K	–	81
2025 Q1	$877K	Sell	4,992 -7,463	-60%	-$1.31M	0.37%	42
2024 Q4	$2.4M	Hold	12,455	–	–	0.81%	29
2024 Q3	$2.3M	Hold	12,455	–	–	0.78%	36
2024 Q2	$1.94M	Sell	12,455 -3,380	-21%	-$526K	0.61%	43
2024 Q1	$2.56M	Hold	15,835	–	–	0.8%	35
2023 Q4	$2.45M	Hold	15,835	–	–	0.73%	38
2023 Q3	$1.94M	Sell	15,835 -2,935	-16%	-$360K	0.62%	43
2023 Q2	$2.36M	Hold	18,770	–	–	0.64%	46
2023 Q1	$2.39M	Hold	18,770	–	–	0.71%	42
2022 Q4	$2.96M	Hold	18,770	–	–	0.88%	34
2022 Q3	$2.81M	Hold	18,770	–	–	0.68%	33
2022 Q2	$2.96M	Hold	18,770	–	–	0.93%	36
2022 Q1	$3.46M	Hold	18,770	–	–	1.06%	23
2021 Q4	$3.76M	Hold	18,770	–	–	0.78%	22
2021 Q3	$3.67M	Buy	+18,770	New	+$3.67M	0.4%	40