PNC Financial Services Group’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.5M	Buy	1,445,556 +222,996	+18%	+$1.86M	﹤0.01%	615
2025 Q4	$10.5M	Buy	1,222,560 +404	+0%	+$4.29K	0.01%	547
2025 Q3	$16.1M	Sell	1,222,156 -161,322	-12%	-$2.24M	0.01%	455
2025 Q2	$19M	Buy	1,383,478 +691,809	+100%	+$6.13M	0.01%	401
2025 Q1	$4.79M	Buy	691,669 +18	+0%	+$162	﹤0.01%	675
2024 Q4	$7.09M	Sell	691,651 -80,114	-10%	-$930K	﹤0.01%	574
2024 Q3	$7.33M	Sell	771,765 -139,478	-15%	-$934K	﹤0.01%	573
2024 Q2	$5.39M	Hold	911,243	–	–	﹤0.01%	621
2024 Q1	$5.67M	Sell	911,243 -9	-0%	-$42	﹤0.01%	625
2023 Q4	$3.69M	Sell	911,252 -11	-0%	-$48	﹤0.01%	712
2023 Q3	$5.11M	Hold	911,263	–	–	﹤0.01%	620
2023 Q2	$9.74M	Buy	911,263 +20	+0%	+$145	0.01%	495
2023 Q1	$6.38M	Hold	911,243	–	–	0.01%	580
2022 Q4	$6.16M	Buy	911,243 +397,760	+77%	+$2.87M	0.01%	584
2022 Q3	$4.14M	Sell	513,483 -10,805	-2%	-$92.4K	﹤0.01%	663
2022 Q2	$3.89M	Buy	524,288 +7,339	+1%	+$61.4K	﹤0.01%	699
2022 Q1	$4.14M	Buy	516,949 +478,831	+1,256%	+$3.5M	﹤0.01%	722
2021 Q4	$365K	Buy	38,118 +37,531	+6,394%	+$453K	﹤0.01%	1886
2021 Q3	$8K	Hold	587	–	–	﹤0.01%	3817
2021 Q2	$14K	Buy	587 +287	+96%	+$6.18K	﹤0.01%	3596
2021 Q1	$8K	Buy	+300	New	+$8.79K	﹤0.01%	3711