Vident Investment Advisory’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 Q3	–	Sell	-4,210	Closed	-$532K	–	773
2023 Q2	$532K	Sell	4,210 -11,918	-74%	-$1.46M	0.02%	675
2023 Q1	$2.05M	Buy	16,128 +2,363	+17%	+$356K	0.07%	333
2022 Q4	$2.17M	Buy	13,765 +3,606	+35%	+$568K	0.08%	277
2022 Q3	$1.36M	Buy	10,159 +1,683	+20%	+$273K	0.04%	488
2022 Q2	$1.33M	Buy	8,476 +221	+3%	+$37K	0.04%	537
2022 Q1	$1.52M	Buy	8,255 +550	+7%	+$111K	0.04%	549
2021 Q4	$1.54M	Sell	7,705 -1,357	-15%	-$276K	0.04%	559
2021 Q3	$1.77M	Buy	9,062 +2,484	+38%	+$469K	0.05%	484
2021 Q2	$1.25M	Sell	6,578 -364	-5%	-$68.3K	0.04%	595
2021 Q1	$1.22M	Buy	6,942 +585	+9%	+$96.5K	0.04%	558
2020 Q4	$947K	Buy	6,357 +505	+9%	+$64.5K	0.04%	556
2020 Q3	$643K	Buy	5,852 +1,113	+23%	+$120K	0.03%	611
2020 Q2	$499K	Sell	4,739 -1,906	-29%	-$201K	0.03%	652
2020 Q1	$636K	Buy	6,645 +1,060	+19%	+$142K	0.04%	515
2019 Q4	$892K	Buy	5,585 +900	+19%	+$135K	0.06%	417
2019 Q3	$656K	Buy	4,685 +12	+0.3%	+$1.63K	0.06%	257
2019 Q2	$642K	Sell	4,673 -1,356	-22%	-$179K	0.05%	251
2019 Q1	$740K	Sell	6,029 -98	-2%	-$12.1K	0.04%	468
2018 Q4	$716K	Buy	+6,127	New	+$782K	0.04%	498
2016 Q3	–	Sell	-8,529	Closed	-$694K	–	447
2016 Q2	$694K	Sell	8,529 -9,037	-51%	-$777K	0.1%	320
2016 Q1	$1.49K	Buy	17,566 +8,246	+88%	+$702K	0.09%	337
2015 Q4	$888K	Buy	9,320 +9,273	+19,730%	+$861K	0.11%	322
2015 Q3	$4K	Sell	47 -4,988	-99%	-$469K	﹤0.01%	910
2015 Q2	$482K	Buy	5,035 +485	+11%	+$45.9K	0.06%	516
2015 Q1	$424K	Buy	4,550 +286	+7%	+$25.8K	0.09%	508
2014 Q4	$389K	Buy	+4,264	New	+$370K	0.13%	355