Montecito Bank & Trust’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
2023 Q4	–	Sell	-1,645	Closed	-$202K	–	251
2023 Q3	$202K	Hold	1,645	–	–	0.05%	237
2023 Q2	$207K	Hold	1,645	–	–	0.05%	227
2023 Q1	$209K	Hold	1,645	–	–	0.05%	226
2022 Q4	$260K	Hold	1,645	–	–	0.06%	215
2022 Q3	$246K	Buy	1,645 +50	+3%	+$8.1K	0.06%	211
2022 Q2	$251K	Hold	1,595	–	–	0.06%	212
2022 Q1	$294K	Hold	1,595	–	–	0.06%	226
2021 Q4	$320K	Hold	1,595	–	–	0.06%	228
2021 Q3	$312K	Sell	1,595 -65	-4%	-$12.3K	0.06%	222
2021 Q2	$317K	Buy	1,660 +170	+11%	+$31.9K	0.06%	220
2021 Q1	$262K	Hold	1,490	–	–	0.05%	224
2020 Q4	$222K	Buy	+1,490	New	+$190K	0.05%	221
2020 Q1	–	Sell	-1,900	Closed	-$303K	–	204
2019 Q4	$303K	Buy	1,900 +50	+3%	+$7.51K	0.08%	186
2019 Q3	$259K	Buy	1,850 +300	+19%	+$40.7K	0.08%	190
2019 Q2	$213K	Buy	+1,550	New	+$205K	0.06%	203
2018 Q4	–	Sell	-2,182	Closed	-$297K	–	198
2018 Q3	$297K	Buy	+2,182	New	+$310K	0.09%	181
2017 Q1	–	Sell	-660	Closed	-$77K	–	322
2016 Q4	$77K	Buy	+660	New	+$68.6K	0.03%	253