Segall Bryant & Hamill’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
2021 Q1	–	Sell	-1,710	Closed	-$255K	–	823
2020 Q4	$255K	Buy	+1,710	New	+$218K	﹤0.01%	680
2020 Q3	–	Sell	-2,261	Closed	-$238K	–	765
2020 Q2	$238K	Buy	2,261 +18	+0.8%	+$1.9K	﹤0.01%	728
2020 Q1	$214K	Sell	2,243 -800	-26%	-$107K	﹤0.01%	731
2019 Q4	$486K	Sell	3,043 -95	-3%	-$14.3K	0.01%	657
2019 Q3	$439K	Hold	3,138	–	–	0.01%	670
2019 Q2	$431K	Hold	3,138	–	–	0.01%	683
2019 Q1	$384K	Hold	3,138	–	–	0.01%	695
2018 Q4	$367K	Buy	3,138 +111	+4%	+$14.2K	0.01%	699
2018 Q3	$412K	Hold	3,027	–	–	0.01%	712
2018 Q2	$409K	Buy	3,027 +914	+43%	+$133K	0.01%	706
2018 Q1	$320K	Buy	2,113 +637	+43%	+$98.9K	0.01%	505
2017 Q4	$213K	Buy	+1,476	New	+$204K	﹤0.01%	548
2016 Q2	–	Sell	-2,835	Closed	-$240K	–	558
2016 Q1	$240K	Hold	2,835	–	–	0.01%	507
2015 Q4	$270K	Hold	2,835	–	–	0.01%	481
2015 Q3	$253K	Hold	2,835	–	–	0.01%	499
2015 Q2	$271K	Hold	2,835	–	–	0.01%	496
2015 Q1	$264K	Buy	+2,835	New	+$256K	0.01%	502
2014 Q4	–	Sell	-3,464	Closed	-$296K	–	559
2014 Q3	$296K	Sell	3,464 -382	-10%	-$32.5K	0.01%	492
2014 Q2	$342K	Sell	3,846 -150	-4%	-$12.8K	0.01%	482
2014 Q1	$348K	Sell	3,996 -300	-7%	-$24.5K	0.01%	490
2013 Q4	$333K	Sell	4,296 -670	-13%	-$50.2K	0.01%	502
2013 Q3	$360K	Buy	4,966 +500	+11%	+$37.3K	0.01%	482
2013 Q2	$326K	Buy	+4,466	New	+$309K	0.01%	464