One Wealth Advisors’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
2024 Q2	–	Sell	-2,185	Closed	-$353K	–	257
2024 Q1	$353K	Sell	2,185 -77	-3%	-$11.6K	0.06%	167
2023 Q4	$350K	Sell	2,262 -20	-0.9%	-$2.59K	0.07%	139
2023 Q3	$280K	Buy	+2,282	New	+$287K	0.06%	145
2023 Q1	–	Sell	-190	Closed	-$30K	–	489
2022 Q4	$30K	Buy	+190	New	+$29.9K	0.01%	478
2021 Q3	–	Sell	-1,728	Closed	-$330K	–	229
2021 Q2	$330K	Buy	1,728 +40	+2%	+$7.51K	0.1%	111
2021 Q1	$296K	Buy	+1,688	New	+$278K	0.11%	107
2019 Q2	–	Sell	-150	Closed	-$18K	–	395
2019 Q1	$18K	Buy	+150	New	+$18.6K	0.01%	276
2018 Q4	–	Sell	-150	Closed	-$20K	–	379
2018 Q3	$20K	Hold	150	–	–	0.02%	320
2018 Q2	$20K	Hold	150	–	–	0.02%	311
2018 Q1	$23K	Sell	150 -1,258	-89%	-$195K	0.02%	293
2017 Q4	$204K	Buy	+1,408	New	+$195K	0.17%	103