Sepio Capital’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,071	Closed	-$3.83M	–	370
2021 Q2	$3.83M	Buy	+20,071	New	+$3.83M	0.32%	90
2021 Q1	–	Sell	-8,878	Closed	-$1.32M	–	368
2020 Q4	$1.32M	Buy	+8,878	New	+$1.32M	0.11%	190