Old North State 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 Q2	–	Sell	-745	Closed	-$95K	–	346
2023 Q1	$95K	Hold	745	–	–	0.07%	191
2022 Q4	$118K	Hold	745	–	–	0.08%	171
2022 Q3	$111K	Buy	+745	New	+$121K	0.1%	153
2022 Q1	–	Sell	-745	Closed	-$149K	–	283
2021 Q4	$149K	Buy	745 +329	+79%	+$67K	0.11%	143
2021 Q3	$81K	Hold	416	–	–	0.07%	163
2021 Q2	$79K	Hold	416	–	–	0.06%	171
2021 Q1	$73K	Hold	416	–	–	0.06%	166
2020 Q4	$62K	Sell	416 -98	-19%	-$12.5K	0.05%	181
2020 Q3	$56K	Buy	+514	New	+$55.3K	0.04%	186
2020 Q1	–	Sell	-343	Closed	-$55K	–	268
2019 Q4	$55K	Buy	343 +36	+12%	+$5.4K	0.03%	199
2019 Q3	$43K	Buy	307 +160	+109%	+$21.7K	0.03%	222
2019 Q2	$20K	Hold	147	–	–	0.01%	266
2019 Q1	$18K	Hold	147	–	–	0.01%	275
2018 Q4	$17K	Hold	147	–	–	0.02%	271
2018 Q3	$20K	Buy	+147	New	+$20.9K	0.02%	269