Osterweis Capital 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	$256K	Buy	+1,371	New	+$256K	0.01%	129
2022 Q4	–	Sell	-125,698	Closed	-$18.8M	–	254
2022 Q3	$18.8M	Sell	125,698 -3,705	-3%	-$554K	1.41%	26
2022 Q2	$20.4M	Sell	129,403 -111,797	-46%	-$17.6M	1.53%	20
2022 Q1	$44.5M	Buy	+241,200	New	+$44.5M	2.45%	6