Polar Capital Holdings’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
2023 Q4	–	Sell	-69,170	Closed	-$8.49M	–	304
2023 Q3	$8.49M	Sell	69,170 -1,444	-2%	-$182K	0.06%	195
2023 Q2	$8.89M	Sell	70,614 -3,778	-5%	-$462K	0.06%	205
2023 Q1	$9.46M	Sell	74,392 -12,984	-15%	-$1.96M	0.07%	197
2022 Q4	$13.8M	Sell	87,376 -737	-0.8%	-$116K	0.11%	173
2022 Q3	$13.2K	Sell	88,113 -12,653	-13%	-$2.05M	0.08%	170
2022 Q2	$15.9K	Buy	100,766 +12,309	+14%	+$2.06M	0.09%	163
2022 Q1	$16.3K	Buy	88,457 +7,468	+9%	+$1.51M	0.08%	187
2021 Q4	$16.2K	Buy	80,989 +28,079	+53%	+$5.71M	0.07%	190
2021 Q3	$10.4K	Buy	52,910 +22,480	+74%	+$4.25M	0.05%	227
2021 Q2	$5.8K	Buy	30,430 +1,148	+4%	+$215K	0.03%	266
2021 Q1	$5.14M	Sell	29,282 -16,172	-36%	-$2.67M	0.03%	250
2020 Q4	$6.77M	Buy	+45,454	New	+$5.81M	0.04%	234