Wakefield Asset Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,384	Closed	-$850K	–	201
2022 Q4	$850K	Buy	5,384 +78	+1%	+$12.3K	0.36%	71
2022 Q3	$793K	Buy	+5,306	New	+$793K	0.36%	71
2018 Q4	–	Sell	-9	Closed	-$1K	–	227
2018 Q3	$1K	Buy	+9	New	+$1K	﹤0.01%	163