Roosevelt Investment Group’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-297,332	Closed	-$7.65M	–	212
2018 Q4	$7.65M	Buy	297,332 +21,800	+8%	+$561K	0.84%	41
2018 Q3	$7.42M	Buy	275,532 +3,700	+1%	+$99.6K	0.67%	51
2018 Q2	$7.46M	Buy	271,832 +1,750	+0.6%	+$48K	0.7%	54
2018 Q1	$7.58M	Sell	270,082 -6,575	-2%	-$185K	0.72%	53
2017 Q4	$7.83M	Sell	276,657 -7,995	-3%	-$226K	0.72%	51
2017 Q3	$8.17M	Sell	284,652 -5,125	-2%	-$147K	0.75%	51
2017 Q2	$8.58M	Sell	289,777 -11,575	-4%	-$343K	0.79%	51
2017 Q1	$8.55M	Sell	301,352 -11,625	-4%	-$330K	0.78%	49
2016 Q4	$8.54M	Sell	312,977 -25,150	-7%	-$686K	0.76%	52
2016 Q3	$9.86M	Sell	338,127 -3,775	-1%	-$110K	0.78%	54
2016 Q2	$10.4M	Buy	341,902 +134,273	+65%	+$4.07M	0.8%	46
2016 Q1	$6.05M	Sell	207,629 -19,430	-9%	-$566K	0.54%	56
2015 Q4	$6.48M	Buy	227,059 +15,146	+7%	+$432K	0.43%	52
2015 Q3	$5.81M	Buy	211,913 +19,225	+10%	+$527K	0.38%	57
2015 Q2	$5.29M	Buy	192,688 +19,600	+11%	+$538K	0.31%	66
2015 Q1	$4.99M	Buy	173,088 +14,941	+9%	+$430K	0.27%	63
2014 Q4	$4.39M	Buy	158,147 +14,013	+10%	+$389K	0.25%	66
2014 Q3	$3.94M	Sell	144,134 -30,931	-18%	-$845K	0.21%	65
2014 Q2	$4.81M	Buy	175,065 +27,810	+19%	+$764K	0.2%	58
2014 Q1	$3.93M	Buy	147,255 +41,255	+39%	+$1.1M	0.18%	66
2013 Q4	$2.68M	Buy	106,000 +58,975	+125%	+$1.49M	0.12%	86
2013 Q3	$1.19M	Buy	47,025 +11,775	+33%	+$297K	0.05%	139
2013 Q2	$948K	Buy	+35,250	New	+$948K	0.04%	153