Nicholas Investment Partners’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,600	Closed	-$6.94M	–	209
2021 Q4	$6.94M	Buy	+34,600	New	+$6.94M	0.44%	91
2014 Q3	–	Sell	-17,314	Closed	-$1.54M	–	318
2014 Q2	$1.54M	Buy	17,314 +8,586	+98%	+$765K	0.09%	254
2014 Q1	$759K	Buy	+8,728	New	+$759K	0.06%	281