Osborn Williams & Donohoe’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	$3.23M	Sell	33,728 -5,887	-15%	-$791K	0.42%	65
2019 Q4	$6.32M	Sell	39,615 -6,481	-14%	-$973K	0.63%	49
2019 Q3	$6.46M	Sell	46,096 -740	-2%	-$100K	0.65%	46
2019 Q2	$6.43M	Sell	46,836 -1,101	-2%	-$146K	0.66%	45
2019 Q1	$6.17M	Buy	47,937 +7,267	+18%	+$900K	0.63%	45
2018 Q4	$4.75M	Buy	40,670 +17	+0%	+$2.17K	0.84%	40
2018 Q3	$5.54M	Buy	40,653 +13	+0%	+$1.85K	0.86%	40
2018 Q2	$5.49M	Buy	40,640 +101	+0.2%	+$14.7K	0.93%	34
2018 Q1	$6.13M	Sell	40,539 -510	-1%	-$79.2K	1.06%	30
2017 Q4	$5.92M	Sell	41,049 -869	-2%	-$120K	1.01%	32
2017 Q3	$5.65M	Sell	41,918 -1,219	-3%	-$156K	1.02%	32
2017 Q2	$5.39M	Sell	43,137 -519	-1%	-$62.6K	0.98%	34
2017 Q1	$5.25M	Sell	43,656 -404	-0.9%	-$49.5K	0.95%	35
2016 Q4	$5.15M	Sell	44,060 -280	-0.6%	-$29.1K	0.97%	33
2016 Q3	$4M	Sell	44,340 -2,907	-6%	-$250K	0.76%	40
2016 Q2	$3.85M	Sell	47,247 -50	-0.1%	-$4.3K	0.75%	43
2016 Q1	$4M	Buy	47,297 +2,682	+6%	+$228K	0.8%	39
2015 Q4	$4.25M	Buy	44,615 +32	+0.1%	+$2.97K	0.88%	40
2015 Q3	$3.98M	Buy	44,583 +546	+1%	+$51.4K	0.86%	43
2015 Q2	$4.33M	Sell	44,037 -469	-1%	-$44.4K	0.87%	42
2015 Q1	$4.15M	Sell	44,506 -605	-1%	-$54.6K	0.81%	44
2014 Q4	$4.12M	Buy	45,111 +455	+1%	+$39.4K	0.81%	40
2014 Q3	$3.82M	Sell	44,656 -310	-0.7%	-$26.4K	0.8%	41
2014 Q2	$3.93M	Buy	44,966 +810	+2%	+$69.2K	0.81%	42
2014 Q1	$3.84M	Buy	44,156 +547	+1%	+$44.6K	0.85%	42
2013 Q4	$3.38M	Buy	43,609 +590	+1%	+$44.2K	0.76%	43
2013 Q3	$3.12M	Sell	43,019 -195	-0.5%	-$14.6K	0.76%	46
2013 Q2	$3.15M	Buy	+43,214	New	+$2.99M	0.82%	42