Psagot Value 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
2024 Q1	–	Sell	-4,500	Closed	-$700K	–	435
2023 Q4	$700K	Buy	+4,500	New	+$583K	0.31%	67
2022 Q4	–	Sell	-3,944	Closed	-$589K	–	372
2022 Q3	$589K	Hold	3,944	–	–	0.17%	98
2022 Q2	$622K	Hold	3,944	–	–	0.15%	106
2022 Q1	$727K	Sell	3,944 -900	-19%	-$182K	0.16%	101
2021 Q4	$971K	Hold	4,844	–	–	0.19%	95
2021 Q3	$948K	Hold	4,844	–	–	0.16%	110
2021 Q2	$924K	Sell	4,844 -1,967	-29%	-$369K	0.03%	164
2021 Q1	$1.2M	Buy	+6,811	New	+$1.12M	0.03%	181
2020 Q4	–	Sell	-14,151	Closed	-$1.55M	–	408
2020 Q3	$1.55M	Sell	14,151 -1,649	-10%	-$177K	0.04%	139
2020 Q2	$1.66M	Buy	15,800 +7,700	+95%	+$811K	0.05%	124
2020 Q1	$775K	Hold	8,100	–	–	0.03%	148
2019 Q4	$1.29M	Hold	8,100	–	–	0.04%	158
2019 Q3	$1.14M	Hold	8,100	–	–	0.05%	148
2019 Q2	$1.11M	Sell	8,100 -900	-10%	-$119K	0.05%	163
2019 Q1	$1.1M	Sell	9,000 -10,700	-54%	-$1.32M	0.05%	171
2018 Q4	$2.3M	Hold	19,700	–	–	0.11%	115
2018 Q3	$2.68M	Hold	19,700	–	–	0.12%	95
2018 Q2	$2.66M	Sell	19,700 -100	-0.5%	-$14.6K	0.12%	93
2018 Q1	$3M	Hold	19,800	–	–	0.13%	91
2017 Q4	$2.86M	Buy	19,800 +610	+3%	+$84.3K	0.12%	92
2017 Q3	$2.59M	Buy	19,190 +70	+0.4%	+$8.98K	0.11%	107
2017 Q2	$2.39M	Sell	19,120 -1,000	-5%	-$121K	0.1%	101
2017 Q1	$2.42M	Sell	20,120 -9,773	-33%	-$1.2M	0.1%	101
2016 Q4	$3.5M	Sell	29,893 -18,407	-38%	-$1.91M	0.15%	82
2016 Q3	$4.35M	Sell	48,300 -900	-2%	-$77.2K	0.18%	74
2016 Q2	$4M	Buy	49,200 +5,800	+13%	+$499K	0.17%	77
2016 Q1	$3.67M	Buy	43,400 +5,400	+14%	+$460K	0.15%	113
2015 Q4	$3.62M	Buy	+38,000	New	+$3.53M	0.13%	117