Oakbrook Investments’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
2020 Q1	$249K	Buy	+2,600	New	+$349K	0.64%	58
2019 Q4	–	Sell	-21,100	Closed	-$2.96M	–	617
2019 Q3	$2.96M	Sell	21,100 -7,175	-25%	-$973K	0.19%	71
2019 Q2	$3.88M	Buy	28,275 +1,950	+7%	+$258K	0.23%	72
2019 Q1	$3.23M	Sell	26,325 -1,650	-6%	-$204K	0.2%	80
2018 Q4	$3.27M	Buy	27,975 +635	+2%	+$81K	0.22%	74
2018 Q3	$3.72M	Buy	+27,340	New	+$3.89M	0.21%	77
2018 Q2	–	Sell	-36,565	Closed	-$5.53M	–	597
2018 Q1	$5.53M	Buy	36,565 +2,265	+7%	+$352K	0.34%	56
2017 Q4	$4.95M	Buy	34,300 +1,900	+6%	+$263K	0.31%	57
2017 Q3	$4.37M	Sell	32,400 -11,925	-27%	-$1.53M	0.28%	63
2017 Q2	$5.54M	Sell	44,325 -3,475	-7%	-$419K	0.37%	54
2017 Q1	$5.75M	Buy	47,800 +650	+1%	+$79.6K	0.38%	59
2016 Q4	$5.51M	Sell	47,150 -12,750	-21%	-$1.33M	0.36%	59
2016 Q3	$5.4M	Sell	59,900 -10,400	-15%	-$893K	0.33%	62
2016 Q2	$5.72M	Buy	70,300 +38,700	+122%	+$3.33M	0.32%	71
2016 Q1	$2.67M	Buy	31,600 +29,500	+1,405%	+$2.51M	0.17%	114
2015 Q4	$200K	Sell	2,100 -32,600	-94%	-$3.03M	0.01%	522
2015 Q3	$3.1M	Buy	+34,700	New	+$3.26M	0.2%	99
2014 Q4	–	Sell	-70,750	Closed	-$6.05M	–	584
2014 Q3	$6.05M	Sell	70,750 -90,850	-56%	-$7.72M	0.33%	76
2014 Q2	$14.4M	Buy	+161,600	New	+$13.8M	0.44%	65
2014 Q1	–	Sell	-144,800	Closed	-$11.2M	–	618
2013 Q4	$11.2M	Sell	144,800 -14,900	-9%	-$1.12M	0.31%	78
2013 Q3	$11.6M	Sell	159,700 -11,100	-6%	-$829K	0.34%	78
2013 Q2	$12.5M	Buy	+170,800	New	+$11.8M	0.36%	71