McRae 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
2026 Q1	$241K	Hold	1,156	–	–	0.05%	99
2025 Q4	$241K	Sell	1,156 -354	-23%	-$68.3K	0.05%	95
2025 Q3	$303K	Hold	1,510	–	–	0.06%	89
2025 Q2	$282K	Hold	1,510	–	–	0.06%	90
2025 Q1	$265K	Buy	1,510 +132	+10%	+$24.9K	0.06%	86
2024 Q4	$266K	Sell	1,378 -22	-2%	-$4.33K	0.05%	86
2024 Q3	$259K	Buy	1,400 +100	+8%	+$17.5K	0.05%	85
2024 Q2	$202K	Hold	1,300	–	–	0.05%	90
2024 Q1	$210K	Hold	1,300	–	–	0.05%	92
2023 Q4	$201K	Buy	+1,300	New	+$168K	0.05%	92
2023 Q2	–	Sell	-1,700	Closed	-$216K	–	100
2023 Q1	$216K	Hold	1,700	–	–	0.06%	95
2022 Q4	$269K	Hold	1,700	–	–	0.08%	83
2022 Q3	$254K	Hold	1,700	–	–	0.08%	84
2022 Q2	$268K	Buy	1,700 +200	+13%	+$33.5K	0.07%	90
2022 Q1	$277K	Hold	1,500	–	–	0.06%	100
2021 Q4	$301K	Hold	1,500	–	–	0.06%	97
2021 Q3	$294K	Buy	+1,500	New	+$283K	0.06%	92