Oxford Asset Management’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
2025 Q2	–	Sell	-7,892	Closed	-$1.39M	–	713
2025 Q1	$1.39M	Buy	7,892 +4,615	+141%	+$871K	0.63%	26
2024 Q4	$632K	Buy	+3,277	New	+$644K	0.28%	114
2020 Q1	–	Sell	-26,512	Closed	-$4.23M	–	1015
2019 Q4	$4.23M	Buy	+26,512	New	+$3.98M	0.12%	188
2019 Q3	–	Sell	-4,970	Closed	-$682K	–	1906
2019 Q2	$682K	Buy	+4,970	New	+$657K	0.01%	1147
2019 Q1	–	Sell	-5,474	Closed	-$640K	–	1911
2018 Q4	$640K	Buy	5,474 +3,449	+170%	+$440K	0.02%	1087
2018 Q3	$277K	Buy	+2,025	New	+$288K	0.01%	1519
2018 Q1	–	Sell	-11,192	Closed	-$1.63M	–	1835
2017 Q4	$1.63M	Sell	11,192 -16,109	-59%	-$2.23M	0.04%	692
2017 Q3	$3.69M	Buy	27,301 +13,283	+95%	+$1.7M	0.07%	315
2017 Q2	$1.75M	Sell	14,018 -1,431	-9%	-$173K	0.03%	667
2017 Q1	$1.86M	Buy	+15,449	New	+$1.89M	0.05%	519