Mendon 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
2026 Q1	–	Sell	-15,000	Closed	-$3.13M	–	67
2025 Q4	$3.13M	Buy	+15,000	New	+$2.9M	0.93%	37
2020 Q1	–	Sell	-39,000	Closed	-$6.22M	–	60
2019 Q4	$6.22M	Buy	39,000 +27,000	+225%	+$4.05M	1.07%	26
2019 Q3	$1.68M	Sell	12,000 -8,500	-41%	-$1.15M	0.28%	50
2019 Q2	$2.81M	Sell	20,500 -4,000	-16%	-$529K	0.44%	44
2019 Q1	$3M	Buy	+24,500	New	+$3.03M	0.37%	53
2018 Q1	–	Sell	-30,500	Closed	-$4.4M	–	106
2017 Q4	$4.4M	Sell	30,500 -33,500	-52%	-$4.63M	0.42%	72
2017 Q3	$8.63M	Buy	+64,000	New	+$8.21M	0.72%	47
2017 Q2	–	Sell	-37,500	Closed	-$4.51M	–	122
2017 Q1	$4.51M	Hold	37,500	–	–	0.36%	82
2016 Q4	$4.39M	Sell	37,500 -112,500	-75%	-$11.7M	0.45%	66
2016 Q3	$13.5M	Buy	+150,000	New	+$12.9M	1.54%	16
2016 Q2	–	Sell	-37,500	Closed	-$3.17M	–	115
2016 Q1	$3.17M	Sell	37,500 -37,500	-50%	-$3.19M	0.4%	75
2015 Q4	$7.15M	Buy	+75,000	New	+$6.96M	0.96%	38
2014 Q3	–	Sell	-25,000	Closed	-$2.23M	–	81
2014 Q2	$2.23M	Sell	25,000 -25,000	-50%	-$2.14M	1.11%	32
2014 Q1	$4.35M	Sell	50,000 -50,000	-50%	-$4.08M	1.43%	23
2013 Q4	$7.76M	Buy	+100,000	New	+$7.5M	3%	9