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Sonora Investment Management’s PNC Financial Services PNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.12M	Buy	36,402 +3,465	+11%	+$678K	0.89%	43
2021 Q2	$6.28M	Buy	32,937 +3,714	+13%	+$708K	0.82%	47
2021 Q1	$5.13M	Buy	29,223 +3,770	+15%	+$661K	0.4%	93
2020 Q4	$3.79M	Buy	25,453 +7,041	+38%	+$1.05M	0.31%	99
2020 Q3	$2.02M	Buy	18,412 +4,065	+28%	+$447K	0.19%	121
2020 Q2	$1.51M	Buy	14,347 +1,566	+12%	+$165K	0.15%	128
2020 Q1	$1.22M	Sell	12,781 -50,937	-80%	-$4.87M	0.15%	124
2019 Q4	$10.2M	Buy	63,718 +4,871	+8%	+$778K	0.96%	24
2019 Q3	$8.25M	Buy	58,847 +3,088	+6%	+$433K	0.86%	33
2019 Q2	$7.66M	Buy	55,759 +2,969	+6%	+$408K	0.86%	32
2019 Q1	$6.48M	Buy	52,790 +3,857	+8%	+$473K	0.79%	40
2018 Q4	$5.72M	Buy	48,933 +4,290	+10%	+$502K	0.83%	39
2018 Q3	$6.08M	Buy	44,643 +1,910	+4%	+$260K	0.84%	35
2018 Q2	$5.77M	Buy	42,733 +711	+2%	+$96.1K	0.89%	37
2018 Q1	$6.36M	Buy	42,022 +4,525	+12%	+$684K	1.01%	29
2017 Q4	$5.41M	Buy	37,497 +3,440	+10%	+$496K	0.87%	39
2017 Q3	$4.59M	Buy	34,057 +5,036	+17%	+$679K	0.8%	39
2017 Q2	$3.62M	Buy	29,021 +1,215	+4%	+$152K	0.68%	43
2017 Q1	$3.34M	Sell	27,806 -590	-2%	-$70.9K	0.65%	46
2016 Q4	$3.32M	Buy	28,396 +4,465	+19%	+$522K	0.69%	43
2016 Q3	$2.16M	Buy	23,931 +5	+0%	+$450	0.45%	65
2016 Q2	$1.95M	Buy	23,926 +2,267	+10%	+$185K	0.45%	61
2016 Q1	$1.9M	Buy	21,659 +293	+1%	+$25.7K	0.46%	59
2015 Q4	$2.04M	Buy	21,366 +5,276	+33%	+$503K	0.53%	56
2015 Q3	$1.41M	Buy	+16,090	New	+$1.41M	0.43%	61