PNC Financial Services Group’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.08M	Buy	31,465 +169	+0.5%	+$13.2K	﹤0.01%	859
2025 Q4	$1.58M	Sell	31,296 -194	-0.6%	-$10.4K	﹤0.01%	1062
2025 Q3	$1.54M	Buy	31,490 +740	+2%	+$36.1K	﹤0.01%	1058
2025 Q2	$1.29M	Buy	30,750 +29,683	+2,782%	+$1.12M	﹤0.01%	1087
2025 Q1	$41.9K	Buy	1,067 +153	+17%	+$6.56K	﹤0.01%	3198
2024 Q4	$40.4K	Sell	914 -2,658	-74%	-$128K	﹤0.01%	3215
2024 Q3	$199K	Sell	3,572 -804	-18%	-$52.7K	﹤0.01%	2179
2024 Q2	$326K	Buy	4,376 +511	+13%	+$37K	﹤0.01%	1806
2024 Q1	$291K	Buy	3,865 +110	+3%	+$7.38K	﹤0.01%	1909
2023 Q4	$257K	Buy	3,755 +86	+2%	+$5.89K	﹤0.01%	1981
2023 Q3	$275K	Buy	3,669 +34	+0.9%	+$2.5K	﹤0.01%	1897
2023 Q2	$229K	Buy	3,635 +263	+8%	+$15.9K	﹤0.01%	2107
2023 Q1	$219K	Buy	3,372 +3,277	+3,449%	+$228K	﹤0.01%	2089
2022 Q4	$6.42K	Buy	95 +30	+46%	+$1.87K	﹤0.01%	3911
2022 Q3	$3K	Buy	+65	New	+$3.12K	﹤0.01%	4116
2022 Q2	–	Sell	-1,000	Closed	-$52K	–	4727
2022 Q1	$52K	Buy	+1,000	New	+$43.3K	﹤0.01%	3098