PCJ Investment Counsel’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	-4,200	Closed	-$534K	–	83
2023 Q1	$534K	Buy	+4,200	New	+$633K	0.21%	74
2021 Q1	–	Sell	-3,500	Closed	-$522K	–	83
2020 Q4	$522K	Buy	+3,500	New	+$447K	0.24%	62
2019 Q1	–	Sell	-6,000	Closed	-$701K	–	72
2018 Q4	$701K	Buy	6,000 +1,000	+20%	+$128K	0.07%	52
2018 Q3	$681K	Buy	+5,000	New	+$711K	0.06%	59
2018 Q2	–	Sell	-15,000	Closed	-$2.27M	–	73
2018 Q1	$2.27M	Sell	15,000 -3,910	-21%	-$607K	0.16%	39
2017 Q4	$2.73M	Buy	18,910 +810	+4%	+$112K	0.18%	37
2017 Q3	$2.44M	Sell	18,100 -8,840	-33%	-$1.13M	0.16%	38
2017 Q2	$3.36M	Buy	26,940 +2,150	+9%	+$259K	0.22%	34
2017 Q1	$2.98M	Buy	24,790 +12,290	+98%	+$1.51M	0.17%	38
2016 Q4	$1.46M	Buy	+12,500	New	+$1.3M	0.08%	40