PNC Financial Services Group’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	-$1	–	5321
2025 Q4	–	Hold	–	–	–	5149
2025 Q3	–	Hold	–	–	–	5079
2025 Q2	–	Hold	–	–	–	4899
2025 Q1	–	Hold	–	–	–	4883
2024 Q4	–	Hold	–	–	–	4774
2024 Q3	–	Hold	–	–	–	4767
2024 Q2	–	Hold	–	–	–	4735
2024 Q1	–	Hold	–	–	–	4650
2023 Q4	–	Hold	–	–	–	4510
2023 Q3	–	Hold	–	–	–	4436
2023 Q2	–	Hold	–	–	–	4179
2023 Q1	–	Hold	–	–	–	3904
2022 Q4	–	Hold	–	–	–	3808
2022 Q3	–	Hold	–	–	–	3818
2022 Q2	–	Hold	–	–	–	3476
2022 Q1	–	Hold	–	–	–	3507
2021 Q4	–	Hold	–	–	–	3331
2021 Q3	–	Hold	–	–	–	4144
2021 Q2	–	Hold	–	–	–	4060
2020 Q3	–	Hold	–	-$1K	–	4068
2020 Q2	–	Hold	–	–	–	3873
2020 Q1	–	Hold	–	–	–	3837
2018 Q2	–	Hold	–	-$240K	–	4284
2018 Q1	–	Hold	–	–	–	2065