Tarbox Family Office’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 Q2	–	Sell	-207	Closed	-$38K	–	755
2022 Q1	$38K	Sell	207 -155	-43%	-$31.3K	0.01%	213
2021 Q4	$73K	Sell	362 -1	-0.3%	-$204	0.01%	183
2021 Q3	$71K	Hold	363	–	–	0.01%	203
2021 Q2	$69K	Hold	363	–	–	0.01%	210
2021 Q1	$64K	Sell	363 -3	-0.8%	-$495	0.01%	180
2020 Q4	$55K	Hold	366	–	–	0.01%	185
2020 Q3	$40K	Hold	366	–	–	0.01%	208
2020 Q2	$39K	Buy	366 +155	+73%	+$16.3K	0.01%	201
2020 Q1	$20K	Sell	211 -12	-5%	-$1.61K	0.01%	247
2019 Q4	$36K	Sell	223 -19	-8%	-$2.85K	0.01%	214
2019 Q3	$34K	Hold	242	–	–	0.01%	185
2019 Q2	$33K	Buy	242 +20	+9%	+$2.64K	0.01%	187
2019 Q1	$27K	Hold	222	–	–	0.01%	194
2018 Q4	$26K	Sell	222 -20	-8%	-$2.55K	0.01%	192
2018 Q3	$33K	Hold	242	–	–	0.01%	187
2018 Q2	$33K	Hold	242	–	–	0.01%	180
2018 Q1	$37K	Hold	242	–	–	0.01%	175
2017 Q4	$35K	Hold	242	–	–	0.01%	187
2017 Q3	$33K	Buy	242 +32	+15%	+$4.11K	0.01%	187
2017 Q2	$26K	Hold	210	–	–	0.01%	188
2017 Q1	$25K	Hold	210	–	–	0.01%	186
2016 Q4	$25K	Buy	210 +3	+1%	+$312	0.01%	159
2016 Q3	$19K	Hold	207	–	–	0.01%	174
2016 Q2	$17K	Sell	207 -6	-3%	-$516	0.01%	185
2016 Q1	$18K	Sell	213 -10	-4%	-$851	0.01%	181
2015 Q4	$21K	Hold	223	–	–	0.02%	150
2015 Q3	$20K	Buy	223 +10	+5%	+$941	0.02%	153
2015 Q2	$20K	Hold	213	–	–	0.02%	158
2015 Q1	$20K	Hold	213	–	–	0.02%	157
2014 Q4	$19K	Hold	213	–	–	0.02%	165
2014 Q3	$18K	Buy	213 +16	+8%	+$1.36K	0.02%	172
2014 Q2	$17K	Hold	197	–	–	0.02%	173
2014 Q1	$17K	Hold	197	–	–	0.02%	185
2013 Q4	$15K	Buy	+197	New	+$14.8K	0.01%	231