Security Asset Management’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
2020 Q1	–	Sell	-884	Closed	-$141K	–	84
2019 Q4	$141K	Hold	884	–	–	0.08%	80
2019 Q3	$124K	Hold	884	–	–	0.08%	78
2019 Q2	$121K	Sell	884 -1,044	-54%	-$138K	0.08%	81
2019 Q1	$236K	Hold	1,928	–	–	0.16%	74
2018 Q4	$225K	Hold	1,928	–	–	0.17%	73
2018 Q3	$263K	Hold	1,928	–	–	0.17%	71
2018 Q2	$260K	Hold	1,928	–	–	0.18%	72
2018 Q1	$292K	Hold	1,928	–	–	0.22%	67
2017 Q4	$278K	Sell	1,928 -597	-24%	-$82.5K	0.21%	68
2017 Q3	$340K	Hold	2,525	–	–	0.27%	62
2017 Q2	$315K	Hold	2,525	–	–	0.26%	65
2017 Q1	$304K	Hold	2,525	–	–	0.26%	66
2016 Q4	$295K	Hold	2,525	–	–	0.27%	65
2016 Q3	$227K	Hold	2,525	–	–	0.21%	69
2016 Q2	$206K	Hold	2,525	–	–	0.2%	70
2016 Q1	$214K	Hold	2,525	–	–	0.21%	69
2015 Q4	$241K	Hold	2,525	–	–	0.23%	71
2015 Q3	$225K	Hold	2,525	–	–	0.24%	72
2015 Q2	$242K	Hold	2,525	–	–	0.22%	74
2015 Q1	$235K	Hold	2,525	–	–	0.22%	73
2014 Q4	$230K	Buy	+2,525	New	+$219K	0.23%	75