SAM

Shamrock Asset Management’s PNC Financial Services PNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$422K	Sell	3,012 -121	-4%	-$17K	0.33%	69
2019 Q2	$430K	Buy	3,133 +97	+3%	+$13.3K	0.3%	71
2019 Q1	$372K	Sell	3,036 -15	-0.5%	-$1.84K	0.29%	65
2018 Q4	$357K	Sell	3,051 -21	-0.7%	-$2.46K	0.54%	52
2018 Q3	$418K	Hold	3,072	–	–	0.26%	76
2018 Q2	$415K	Hold	3,072	–	–	0.25%	79
2018 Q1	$463K	Sell	3,072 -124	-4%	-$18.7K	0.28%	77
2017 Q4	$461K	Hold	3,196	–	–	0.27%	67
2017 Q3	$431K	Sell	3,196 -163	-5%	-$22K	0.28%	65
2017 Q2	$408K	Sell	3,359 -150	-4%	-$18.2K	0.26%	70
2017 Q1	$412K	Sell	3,509 -360	-9%	-$42.3K	0.26%	71
2016 Q4	$443K	Sell	3,869 -328	-8%	-$37.6K	0.27%	69
2016 Q3	$374K	Sell	4,197 -65	-2%	-$5.79K	0.21%	78
2016 Q2	$345K	Sell	4,262 -70	-2%	-$5.67K	0.2%	84
2016 Q1	$364K	Sell	4,332 -10,271	-70%	-$863K	0.22%	72
2015 Q4	$1.39M	Sell	14,603 -705	-5%	-$67K	0.78%	18
2015 Q3	$1.36M	Sell	15,308 -1,023	-6%	-$91K	0.72%	19
2015 Q2	$1.56M	Sell	16,331 -2,830	-15%	-$270K	0.72%	22
2015 Q1	$1.78M	Sell	19,161 -2,034	-10%	-$189K	0.71%	28
2014 Q4	$1.93M	Sell	21,195 -1,733	-8%	-$158K	0.77%	33
2014 Q3	$1.96M	Sell	22,928 -720	-3%	-$61.5K	0.73%	37
2014 Q2	$2.1M	Buy	23,648 +165	+0.7%	+$14.7K	0.65%	41
2014 Q1	$2.04M	Sell	23,483 -115	-0.5%	-$9.99K	0.67%	38
2013 Q4	$1.83M	Buy	23,598 +2,594	+12%	+$201K	0.63%	49
2013 Q3	$1.52M	Sell	21,004 -1,426	-6%	-$103K	0.62%	45
2013 Q2	$1.65M	Buy	+22,430	New	+$1.65M	0.69%	27