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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 6:07 PM View:  | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Grant | 26,260 | $148.85 | $3,908,800.00 | 15% 173.28K to 199.54K | |
| 21-Feb-24 6:07 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Payment of Exercise | 13,306 | $148.85 | $1,980,600.00 | (7%) 199.54K to 186.23K | |
| 13-Feb-24 9:06 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Grant | 4,625 | $147.77 | $683,436.00 | 3% 170.49K to 175.11K | |
| 13-Feb-24 9:06 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Payment of Exercise | 1,836 | $147.77 | $271,306.00 | (1%) 175.11K to 173.28K | |
| 13-Feb-24 9:06 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Grant | 3,988 | $147.77 | $589,307.00 | 2% 167.84K to 171.83K | |
| 13-Feb-24 9:06 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Payment of Exercise | 1,344 | $147.77 | $198,603.00 | (< 1%) 171.83K to 170.49K | |
| 21-Feb-23 1:53 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-23 | Grant | 22,956 | $158.30 | $3,633,930.00 | 15% 156.61K to 179.56K | |
| 21-Feb-23 1:53 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-23 | Payment of Exercise | 11,720 | $158.30 | $1,855,280.00 | (7%) 179.56K to 167.84K | |
| 15-Feb-23 3:42 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Grant | 4,559 | $160.98 | $733,908.00 | 3% 154.27K to 158.83K | |
| 15-Feb-23 3:42 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Payment of Exercise | 2,221 | $160.98 | $357,537.00 | (1%) 158.83K to 156.61K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Grant | 4,624 | $159.34 | $736,788.00 | 3% 151.55K to 156.18K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Payment of Exercise | 1,909 | $159.34 | $304,180.00 | (1%) 156.18K to 154.27K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Grant | 3,988 | $159.34 | $635,448.00 | 3% 148.91K to 152.9K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Payment of Exercise | 1,344 | $159.34 | $214,153.00 | (< 1%) 152.9K to 151.55K | |
| 15-Feb-22 3:39 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Grant | 10,320 | $207.36 | $2,139,960.00 | 7% 143.62K to 153.94K | |
| 15-Feb-22 3:39 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Payment of Exercise | 5,027 | $207.36 | $1,042,400.00 | (3%) 153.94K to 148.91K | |
| 15-Feb-22 3:39 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Grant | 4,624 | $207.36 | $958,833.00 | 3% 141.25K to 145.87K | |
| 15-Feb-22 3:39 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Payment of Exercise | 2,252 | $207.36 | $466,975.00 | (2%) 145.87K to 143.62K | |
| 14-Feb-22 10:00 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-22 | Grant | 30,843 | $210.63 | $6,496,460.00 | 25% 125.45K to 156.29K | 6% |
| 14-Feb-22 10:00 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-22 | Payment of Exercise | 15,048 | $210.63 | $3,169,560.00 | (10%) 156.29K to 141.25K | (6%) |
| 18-Feb-21 3:37 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Grant | 2,730 | $169.91 | $463,854.00 | 2% 124.06K to 126.79K | 15% |
| 18-Feb-21 3:37 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Payment of Exercise | 1,337 | $169.91 | $227,170.00 | (1%) 126.79K to 125.45K | (15%) |
| 17-Feb-21 6:59 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Grant | 4,754 | $162.27 | $771,432.00 | 4% 121.52K to 126.27K | 20% |
| 17-Feb-21 6:59 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Payment of Exercise | 2,217 | $162.27 | $359,753.00 | (2%) 126.27K to 124.06K | (20%) |
| 17-Feb-21 6:59 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-21 | Grant | 10,320 | $162.27 | $1,674,630.00 | 9% 116.01K to 126.33K | 20% |
| 17-Feb-21 6:59 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-21 | Payment of Exercise | 4,812 | $162.27 | $780,843.00 | (4%) 126.33K to 121.52K | (20%) |
| 12-Feb-21 6:00 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-21 | Grant | 23,038 | $160.11 | $3,688,610.00 | 22% 103.34K to 126.38K | 22% |
| 12-Feb-21 6:00 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-21 | Payment of Exercise | 10,363 | $160.11 | $1,659,220.00 | (8%) 126.38K to 116.01K | (22%) |
| 19-Feb-20 4:42 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-20 | Grant | 3,507 | $154.13 | $540,534.00 | 3% 101.55K to 105.06K | 24% |
| 19-Feb-20 4:42 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-20 | Payment of Exercise | 1,718 | $154.13 | $264,795.00 | (2%) 105.06K to 103.34K | (24%) |
| 19-Feb-20 4:42 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-20 | Grant | 4,754 | $154.13 | $732,734.00 | 5% 99.12K to 103.88K | 24% |
| 19-Feb-20 4:42 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-20 | Payment of Exercise | 2,329 | $154.13 | $358,969.00 | (2%) 103.88K to 101.55K | (24%) |
| 18-Feb-20 5:29 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-20 | Grant | 16,986 | $155.32 | $2,638,270.00 | 19% 90.46K to 107.44K | 23% |
| 18-Feb-20 5:29 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-20 | Payment of Exercise | 8,319 | $155.32 | $1,292,110.00 | (8%) 107.44K to 99.12K | (23%) |
| 13-Feb-20 1:46 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-20 | Grant | 3,598 | $154.79 | $556,934.00 | 4% 88.62K to 92.22K | 23% |
| 13-Feb-20 1:46 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-20 | Payment of Exercise | 1,762 | $154.79 | $272,740.00 | (2%) 92.22K to 90.46K | (23%) |
| 05-Dec-19 11:05 AM View: | PNC Financial Services Grou... (PNC) | 03-Dec-19 | Market Sale | 20,000 | $149.50 | $2,990,020.00 | (18%) 108.62K to 88.62K | (26%) |
| 20-Feb-19 3:29 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-19 | Grant | 2,329 | -- | -- | 2% 107.43K to 109.76K | |
| 20-Feb-19 3:29 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-19 | Payment of Exercise | 1,141 | $124.15 | $141,655.00 | (1%) 109.76K to 108.62K | (49%) |
| 20-Feb-19 3:29 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-19 | Grant | 4,754 | -- | -- | 5% 105.01K to 109.76K | |
| 20-Feb-19 3:29 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-19 | Payment of Exercise | 2,329 | $124.15 | $289,145.00 | (2%) 109.76K to 107.43K | (49%) |
| 15-Feb-19 5:31 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-19 | Grant | 1,741 | -- | -- | 2% 104.12K to 105.86K | |
| 15-Feb-19 5:31 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-19 | Payment of Exercise | 853 | $121.48 | $103,622.00 | (< 1%) 105.86K to 105.01K | (52%) |
| 13-Feb-19 8:59 PM View: | PNC Financial Services Grou... (PNC) | 12-Feb-19 | Grant | 11,813 | -- | -- | 12% 98.24K to 110.06K | |
| 13-Feb-19 8:59 PM View: | PNC Financial Services Grou... (PNC) | 12-Feb-19 | Payment of Exercise | 5,785 | $123.15 | $712,423.00 | (5%) 110.06K to 104.27K | (50%) |
| 13-Feb-19 8:59 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-19 | Grant | 2,389 | -- | -- | 2% 97.03K to 99.41K | |
| 13-Feb-19 8:59 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-19 | Payment of Exercise | 1,170 | $121.57 | $142,237.00 | (1%) 99.41K to 98.24K | (52%) |
| 21-Feb-18 3:49 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-18 | Grant | 3,507 | -- | -- | 4% 95.24K to 98.74K | |
| 21-Feb-18 3:49 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-18 | Payment of Exercise | 1,718 | $159.08 | $273,299.00 | (2%) 98.74K to 97.03K | (13%) |
| 16-Feb-18 1:58 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-18 | Grant | 8,389 | -- | -- | 9% 90.96K to 99.34K |