Pearl River Capital’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	-23,184	Closed	-$3.75M	–	579
2024 Q1	$3.75M	Sell	23,184 -2,091	-8%	-$315K	0.59%	37
2023 Q4	$3.91M	Sell	25,275 -8,348	-25%	-$1.08M	0.63%	28
2023 Q3	$4.13M	Buy	33,623 +12,718	+61%	+$1.6M	0.65%	28
2023 Q2	$2.63M	Buy	20,905 +16,149	+340%	+$1.97M	0.42%	67
2023 Q1	$604K	Sell	4,756 -8,405	-64%	-$1.27M	0.1%	283
2022 Q4	$2.08M	Sell	13,161 -2,162	-14%	-$340K	0.35%	82
2022 Q3	$2.29M	Buy	15,323 +11,709	+324%	+$1.9M	0.43%	60
2022 Q2	$570K	Buy	+3,614	New	+$606K	0.13%	241
2020 Q1	–	Sell	-3,529	Closed	-$563K	–	677
2019 Q4	$563K	Buy	3,529 +1,930	+121%	+$290K	0.21%	162
2019 Q3	$224K	Buy	+1,599	New	+$217K	0.64%	67