Legacy Advisors’s PNC Financial Services PNC Stock Holding History

Legacy Advisors’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,996	Closed	-$1.76M	–	308
2025 Q1	$1.76M	Buy	9,996 +36	+0.4%	+$6.33K	0.18%	97
2024 Q4	$1.92M	Sell	9,960 -309	-3%	-$59.6K	0.19%	89
2024 Q3	$1.9M	Buy	10,269 +620	+6%	+$115K	0.21%	86
2024 Q2	$1.5M	Buy	9,649 +129	+1%	+$20.1K	0.18%	92
2024 Q1	$1.54M	Buy	9,520 +250	+3%	+$40.4K	0.19%	95
2023 Q4	$1.44M	Sell	9,270 -1,632	-15%	-$253K	0.18%	99
2023 Q3	$1.34M	Buy	10,902 +84	+0.8%	+$10.3K	0.22%	96
2023 Q2	$1.36M	Buy	10,818 +6,754	+166%	+$851K	0.2%	92
2023 Q1	$517K	Sell	4,064 -335	-8%	-$42.6K	0.1%	149
2022 Q4	$695K	Buy	4,399 +19	+0.4%	+$3K	0.13%	116
2022 Q3	$654K	Buy	4,380 +126	+3%	+$18.8K	0.14%	97
2022 Q2	$671K	Buy	4,254 +71	+2%	+$11.2K	0.14%	96
2022 Q1	$772K	Buy	4,183 +473	+13%	+$87.3K	0.15%	91
2021 Q4	$744K	Hold	3,710	–	–	0.27%	51
2021 Q3	$726K	Buy	3,710 +2	+0.1%	+$391	0.29%	51
2021 Q2	$707K	Hold	3,708	–	–	0.29%	55
2021 Q1	$650K	Buy	+3,708	New	+$650K	0.29%	53
2020 Q4	–	Sell	-2,212	Closed	-$243K	–	114
2020 Q3	$243K	Buy	2,212 +150	+7%	+$16.5K	0.16%	91
2020 Q2	$217K	Sell	2,062 -1,110	-35%	-$117K	0.17%	92
2020 Q1	$304K	Buy	3,172 +860	+37%	+$82.4K	0.3%	69
2019 Q4	$369K	Hold	2,312	–	–	0.23%	88
2019 Q3	$324K	Sell	2,312 -575	-20%	-$80.6K	0.24%	81
2019 Q2	$396K	Buy	2,887 +1,698	+143%	+$233K	0.27%	67
2019 Q1	$146K	Buy	+1,189	New	+$146K	0.05%	129
2018 Q4	–	Sell	-1,172	Closed	-$160K	–	326
2018 Q3	$160K	Hold	1,172	–	–	0.08%	148
2018 Q2	$158K	Hold	1,172	–	–	0.12%	105
2018 Q1	$170K	Buy	1,172 +175	+18%	+$25.4K	0.13%	86
2017 Q4	$143K	Hold	997	–	–	0.14%	69
2017 Q3	$134K	Sell	997 -100	-9%	-$13.4K	0.15%	65
2017 Q2	$136K	Buy	1,097 +200	+22%	+$24.8K	0.17%	60
2017 Q1	$107K	Hold	897	–	–	0.14%	66
2016 Q4	$104K	Buy	+897	New	+$104K	0.14%	67