Simon Quick Advisors’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
2025 Q2	–	Sell	-1,843	Closed	-$324K	–	578
2025 Q1	$324K	Buy	1,843 +422	+30%	+$79.7K	0.02%	422
2024 Q4	$274K	Buy	1,421 +134	+10%	+$26.3K	0.02%	369
2024 Q3	$238K	Buy	+1,287	New	+$226K	0.02%	370
2020 Q1	–	Sell	-1,049	Closed	-$167K	–	652
2019 Q4	$167K	Buy	1,049 +186	+22%	+$27.9K	0.06%	104
2019 Q3	$121K	Sell	863 -61	-7%	-$8.27K	0.05%	103
2019 Q2	$127K	Buy	924 +74	+9%	+$9.78K	0.06%	80
2019 Q1	$104K	Buy	+850	New	+$105K	0.04%	114
2018 Q4	–	Sell	-33	Closed	-$4K	–	361
2018 Q3	$4K	Hold	33	–	–	﹤0.01%	271
2018 Q2	$4K	Hold	33	–	–	﹤0.01%	301
2018 Q1	$5K	Hold	33	–	–	﹤0.01%	262
2017 Q4	$5K	Buy	+33	New	+$4.56K	﹤0.01%	368