Soros Fund 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
2023 Q2	–	Hold	0	–	–	–	220
2023 Q1	–	Hold	0	–	–	–	239
2022 Q2	–	Hold	0	–	–	–	295
2022 Q1	–	Hold	0	–	–	–	305
2020 Q3	–	Sell	-217,276	Closed	-$22.9M	–	160
2020 Q2	$22.9M	Buy	+217,276	New	+$22.9M	0.61%	41
2020 Q1	–	Sell	-45,904	Closed	-$7.33M	–	170
2019 Q4	$7.33M	Hold	45,904	–	–	0.25%	73
2019 Q3	$6.43M	Hold	45,904	–	–	0.18%	91
2019 Q2	$6.3M	Hold	45,904	–	–	0.16%	80
2019 Q1	$5.63M	Hold	45,904	–	–	0.14%	99
2018 Q4	$5.37M	Sell	45,904 -9,959	-18%	-$1.27M	0.17%	92
2018 Q3	$7.61M	Sell	55,863 -61,038	-52%	-$8.68M	0.19%	100
2018 Q2	$15.8M	Sell	116,901 -29,484	-20%	-$4.3M	0.32%	77
2018 Q1	$22.1M	Buy	+146,385	New	+$22.7M	0.4%	64
2017 Q1	–	Sell	-141,871	Closed	-$16.6M	–	328
2016 Q4	$16.6M	Buy	+141,871	New	+$14.8M	0.48%	52
2014 Q2	–	Sell	-125,000	Closed	-$10.9M	–	425
2014 Q1	$10.9M	Buy	+125,000	New	+$10.2M	0.12%	162