Nelson 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
2019 Q4	–	Sell	-1,094	Closed	-$153K	–	241
2019 Q3	$153K	Buy	1,094 +457	+72%	+$62K	0.04%	103
2019 Q2	$87K	Buy	637 +82	+15%	+$10.8K	0.02%	120
2019 Q1	$68K	Hold	555	–	–	0.02%	120
2018 Q4	$65K	Hold	555	–	–	0.02%	118
2018 Q3	$76K	Hold	555	–	–	0.02%	112
2018 Q2	$75K	Buy	+555	New	+$81K	0.02%	113
2017 Q1	–	Sell	-265	Closed	-$31K	–	265
2016 Q4	$31K	Hold	265	–	–	0.01%	144
2016 Q3	$24K	Sell	265 -125	-32%	-$10.7K	0.01%	169
2016 Q2	$32K	Buy	390 +265	+212%	+$22.8K	0.01%	132
2016 Q1	$11K	Hold	125	–	–	﹤0.01%	193
2015 Q4	$12K	Hold	125	–	–	﹤0.01%	190
2015 Q3	$11K	Hold	125	–	–	﹤0.01%	191
2015 Q2	$12K	Hold	125	–	–	﹤0.01%	201
2015 Q1	$12K	Hold	125	–	–	﹤0.01%	201
2014 Q4	$11K	Hold	125	–	–	﹤0.01%	223
2014 Q3	$11K	Hold	125	–	–	﹤0.01%	229
2014 Q2	$11K	Hold	125	–	–	﹤0.01%	229
2014 Q1	$11K	Buy	+125	New	+$10.2K	﹤0.01%	196