PNC Financial Services Group’s Summit State Bank SSBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,562	Closed	-$25K	–	4281
2021 Q1	$25K	Hold	1,562	–	–	﹤0.01%	3330
2020 Q4	$21K	Hold	1,562	–	–	﹤0.01%	3329
2020 Q3	$17K	Hold	1,562	–	–	﹤0.01%	3311
2020 Q2	$14K	Hold	1,562	–	–	﹤0.01%	3359
2020 Q1	$12K	Hold	1,562	–	–	﹤0.01%	3351
2019 Q4	$20K	Hold	1,562	–	–	﹤0.01%	3318
2019 Q3	$18K	Hold	1,562	–	–	﹤0.01%	3392
2019 Q2	$17K	Hold	1,562	–	–	﹤0.01%	3420
2019 Q1	$18K	Hold	1,562	–	–	﹤0.01%	3414
2018 Q4	$18K	Hold	1,562	–	–	﹤0.01%	3353
2018 Q3	$24K	Hold	1,562	–	–	﹤0.01%	3370
2018 Q2	$24K	Hold	1,562	–	–	﹤0.01%	3381
2018 Q1	$21K	Hold	1,562	–	–	﹤0.01%	3419
2017 Q4	$20K	Hold	1,562	–	–	﹤0.01%	3408
2017 Q3	$19K	Hold	1,562	–	–	﹤0.01%	3419
2017 Q2	$20K	Hold	1,562	–	–	﹤0.01%	3330
2017 Q1	$20K	Buy	1,562 +312	+25%	+$4K	﹤0.01%	3300
2016 Q4	$19K	Hold	1,250	–	–	﹤0.01%	3263
2016 Q3	$17K	Hold	1,250	–	–	﹤0.01%	3301
2016 Q2	$17K	Hold	1,250	–	–	﹤0.01%	3347
2016 Q1	$17K	Hold	1,250	–	–	﹤0.01%	3348
2015 Q4	$17K	Hold	1,250	–	–	﹤0.01%	3376
2015 Q3	$16K	Hold	1,250	–	–	﹤0.01%	3479
2015 Q2	$16K	Hold	1,250	–	–	﹤0.01%	3599
2015 Q1	$16K	Hold	1,250	–	–	﹤0.01%	3596
2014 Q4	$17K	Hold	1,250	–	–	﹤0.01%	3213
2014 Q3	$16K	Hold	1,250	–	–	﹤0.01%	3131
2014 Q2	$16K	Hold	1,250	–	–	﹤0.01%	3008
2014 Q1	$14K	Sell	1,250 -1,103	-47%	-$12.4K	﹤0.01%	2971
2013 Q4	$25K	Buy	2,353 +1,103	+88%	+$11.7K	﹤0.01%	2734
2013 Q3	$12K	Hold	1,250	–	–	﹤0.01%	3188
2013 Q2	$12K	Buy	+1,250	New	+$12K	﹤0.01%	3043