Oak Asset Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$765K	Hold	4,106	–	–	0.27%	67
2025 Q1	$722K	Hold	4,106	–	–	0.26%	67
2024 Q4	$792K	Hold	4,106	–	–	0.29%	66
2024 Q3	$759K	Hold	4,106	–	–	0.27%	67
2024 Q2	$638K	Hold	4,106	–	–	0.23%	68
2024 Q1	$664K	Hold	4,106	–	–	0.25%	68
2023 Q4	$636K	Hold	4,106	–	–	0.25%	63
2023 Q3	$504K	Hold	4,106	–	–	0.22%	71
2023 Q2	$517K	Hold	4,106	–	–	0.21%	70
2023 Q1	$522K	Sell	4,106 -20	-0.5%	-$2.54K	0.23%	69
2022 Q4	$652K	Hold	4,126	–	–	0.29%	63
2022 Q3	$617K	Buy	+4,126	New	+$617K	0.3%	61
2022 Q2	–	Sell	-4,126	Closed	-$761K	–	139
2022 Q1	$761K	Hold	4,126	–	–	0.3%	61
2021 Q4	$827K	Hold	4,126	–	–	0.32%	59
2021 Q3	$829K	Hold	4,126	–	–	0.34%	62
2021 Q2	$787K	Buy	+4,126	New	+$787K	0.33%	63
2021 Q1	–	Sell	-4,126	Closed	-$615K	–	80
2020 Q4	$615K	Hold	4,126	–	–	0.3%	67
2020 Q3	$476K	Hold	4,126	–	–	0.25%	70
2020 Q2	$434K	Hold	4,126	–	–	0.26%	67
2020 Q1	$395K	Sell	4,126 -5	-0.1%	-$479	0.29%	64
2019 Q4	$659K	Hold	4,131	–	–	0.37%	59
2019 Q3	$579K	Hold	4,131	–	–	0.35%	62
2019 Q2	$577K	Buy	4,131 +5	+0.1%	+$698	0.36%	63
2019 Q1	$506K	Hold	4,126	–	–	0.34%	60
2018 Q4	$482K	Hold	4,126	–	–	0.36%	57
2018 Q3	$562K	Hold	4,126	–	–	0.34%	66
2018 Q2	$557K	Hold	4,126	–	–	0.38%	63
2018 Q1	$624K	Hold	4,126	–	–	0.48%	57
2017 Q4	$595K	Buy	+4,126	New	+$595K	0.45%	55