Peddock Capital Advisors’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
2021 Q1	–	Sell	-707	Closed	-$105K	–	256
2020 Q4	$105K	Buy	+707	New	+$90.3K	0.05%	136
2020 Q1	–	Sell	-707	Closed	-$113K	–	203
2019 Q4	$113K	Buy	+707	New	+$106K	0.06%	135
2019 Q2	–	Sell	-707	Closed	-$87K	–	201
2019 Q1	$87K	Hold	707	–	–	0.05%	147
2018 Q4	$83K	Hold	707	–	–	0.05%	149
2018 Q3	$96K	Hold	707	–	–	0.05%	149
2018 Q2	$96K	Hold	707	–	–	0.05%	150
2018 Q1	$107K	Hold	707	–	–	0.06%	144
2017 Q4	$102K	Hold	707	–	–	0.05%	146
2017 Q3	$95K	Hold	707	–	–	0.05%	148
2017 Q2	$88K	Hold	707	–	–	0.05%	148
2017 Q1	$85K	Sell	707 -361	-34%	-$44.2K	0.05%	126
2016 Q4	$125K	Buy	1,068 +217	+25%	+$22.6K	0.07%	119
2016 Q3	$77K	Buy	+851	New	+$73K	0.05%	129