Smith Group 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
2022 Q1	$24K	Sell	129 -3	-2%	-$606	﹤0.01%	228
2021 Q4	$26K	Sell	132 -254	-66%	-$51.7K	﹤0.01%	231
2021 Q3	$76K	Buy	386 +21	+6%	+$3.97K	﹤0.01%	166
2021 Q2	$70K	Buy	365 +26	+8%	+$4.88K	﹤0.01%	160
2021 Q1	$59K	Buy	339 +44	+15%	+$7.26K	﹤0.01%	153
2020 Q4	$44K	Sell	295 -14	-5%	-$1.79K	﹤0.01%	223
2020 Q3	$34K	Sell	309 -13	-4%	-$1.4K	﹤0.01%	221
2020 Q2	$34K	Sell	322 -5	-2%	-$527	﹤0.01%	223
2020 Q1	$31K	Sell	327 -24	-7%	-$3.22K	﹤0.01%	265
2019 Q4	$56K	Buy	351 +20	+6%	+$3K	﹤0.01%	274
2019 Q3	$46K	Sell	331 -28	-8%	-$3.8K	﹤0.01%	284
2019 Q2	$49K	Buy	359 +300	+508%	+$39.7K	﹤0.01%	276
2019 Q1	$7K	Sell	59 -280	-83%	-$34.7K	﹤0.01%	409
2018 Q4	$40K	Hold	339	–	–	﹤0.01%	307
2018 Q3	$46K	Sell	339 -70	-17%	-$9.95K	﹤0.01%	314
2018 Q2	$55K	Sell	409 -140	-26%	-$20.4K	﹤0.01%	320
2018 Q1	$83K	Sell	549 -30	-5%	-$4.66K	﹤0.01%	311
2017 Q4	$84K	Buy	579 +10	+2%	+$1.38K	﹤0.01%	294
2017 Q3	$77K	Sell	569 -30	-5%	-$3.85K	﹤0.01%	299
2017 Q2	$75K	Sell	599 -50	-8%	-$6.03K	﹤0.01%	302
2017 Q1	$78K	Buy	649 +260	+67%	+$31.8K	﹤0.01%	308
2016 Q4	$45K	Buy	389 +100	+35%	+$10.4K	﹤0.01%	337
2016 Q3	$26K	Buy	289 +30	+12%	+$2.58K	﹤0.01%	368
2016 Q2	$21K	Sell	259 -400	-61%	-$34.4K	﹤0.01%	398
2016 Q1	$56K	Sell	659 -20	-3%	-$1.7K	﹤0.01%	308
2015 Q4	$65K	Buy	+679	New	+$63.1K	﹤0.01%	315