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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:51 PM View:  | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Grant | 1,474 | $148.85 | $219,405.00 | 11% 13.5K to 14.97K | |
| 21-Feb-24 5:51 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Payment of Exercise | 410 | $148.85 | $61,028.50 | (3%) 14.97K to 14.56K | |
| 13-Feb-24 8:41 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Grant | 775 | $147.77 | $114,522.00 | 6% 12.94K to 13.72K | |
| 13-Feb-24 8:41 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Payment of Exercise | 216 | $147.77 | $31,918.30 | (2%) 13.72K to 13.5K | |
| 13-Feb-24 8:41 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Grant | 1,187 | $147.77 | $175,403.00 | 10% 12.08K to 13.27K | |
| 13-Feb-24 8:41 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Payment of Exercise | 330 | $147.77 | $48,764.10 | (2%) 13.27K to 12.94K | |
| 16-Mar-23 10:00 PM View: | PNC Financial Services Grou... (PNC) | 15-Mar-23 | Private Purchase | 1,000 | $125.45 | $125,450.00 | 9% 11.05K to 12.05K | |
| 15-Feb-23 3:33 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Grant | 880 | $160.98 | $141,662.00 | 8% 10.41K to 11.29K | |
| 15-Feb-23 3:33 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Payment of Exercise | 245 | $160.98 | $39,440.10 | (2%) 11.29K to 11.05K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Grant | 774 | $159.34 | $123,329.00 | 8% 9.85K to 10.63K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Payment of Exercise | 215 | $159.34 | $34,258.10 | (2%) 10.63K to 10.41K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Grant | 1,187 | $159.34 | $189,137.00 | 13% 8.99K to 10.18K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Payment of Exercise | 330 | $159.34 | $52,582.20 | (3%) 10.18K to 9.85K | |
| 15-Feb-22 3:50 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Grant | 1,676 | $207.36 | $347,535.00 | 22% 7.75K to 9.43K | |
| 15-Feb-22 3:50 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Payment of Exercise | 466 | $207.36 | $96,629.80 | (5%) 9.43K to 8.96K | |
| 15-Feb-22 3:50 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Grant | 774 | $207.36 | $160,497.00 | 11% 7.19K to 7.97K | |
| 15-Feb-22 3:50 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Payment of Exercise | 215 | $207.36 | $44,582.40 | (3%) 7.97K to 7.75K | |
| 02-Dec-21 3:02 PM View: | PNC Financial Services Grou... (PNC) | 01-Dec-21 | Market Sale (Planned) | 125 | $202.02 | $25,252.50 | (2%) 7.3K to 7.18K | 3% |
| 17-Nov-21 11:26 AM View: | PNC Financial Services Grou... (PNC) | 16-Nov-21 | Market Sale (Planned) | 125 | $204.99 | $25,623.80 | (2%) 7.43K to 7.3K | (< 1%) |
| 03-Nov-21 2:21 PM View: | PNC Financial Services Grou... (PNC) | 01-Nov-21 | Market Sale (Planned) | 125 | $213.28 | $26,660.00 | (2%) 7.55K to 7.43K | 1% |
| 19-Oct-21 11:19 AM View: | PNC Financial Services Grou... (PNC) | 18-Oct-21 | Market Sale (Planned) | 125 | $197.79 | $24,723.80 | (2%) 7.68K to 7.55K | (2%) |
| 05-Oct-21 3:37 PM View: | PNC Financial Services Grou... (PNC) | 01-Oct-21 | Market Sale (Planned) | 125 | $194.53 | $24,316.20 | (2%) 7.8K to 7.68K | (2%) |
| 17-Sep-21 3:42 PM View: | PNC Financial Services Grou... (PNC) | 16-Sep-21 | Market Sale (Planned) | 125 | $191.61 | $23,951.20 | (2%) 7.93K to 7.8K | < 1% |
| 03-Sep-21 8:41 AM View: | PNC Financial Services Grou... (PNC) | 01-Sep-21 | Market Sale (Planned) | 125 | $191.75 | $23,968.80 | (2%) 8.05K to 7.93K | < 1% |
| 19-Jul-21 2:18 PM View: | PNC Financial Services Grou... (PNC) | 16-Jul-21 | Market Sale (Planned) | 125 | $190.13 | $23,766.20 | (1%) 8.43K to 8.3K | 4% |
| 06-Jul-21 3:49 PM View: | PNC Financial Services Grou... (PNC) | 01-Jul-21 | Market Sale (Planned) | 125 | $191.47 | $23,933.80 | (1%) 8.54K to 8.42K | (< 1%) |
| 17-Jun-21 1:29 PM View: | PNC Financial Services Grou... (PNC) | 16-Jun-21 | Market Sale (Planned) | 125 | $188.36 | $23,545.00 | (1%) 8.67K to 8.54K | (< 1%) |
| 03-Jun-21 2:03 PM View: | PNC Financial Services Grou... (PNC) | 01-Jun-21 | Market Sale (Planned) | 125 | $197.77 | $24,721.20 | (1%) 8.79K to 8.67K | 1% |
| 18-May-21 3:48 PM View: | PNC Financial Services Grou... (PNC) | 17-May-21 | Market Sale (Planned) | 125 | $198.24 | $24,780.00 | (1%) 8.92K to 8.79K | 2% |
| 05-May-21 11:37 AM View: | PNC Financial Services Grou... (PNC) | 03-May-21 | Market Sale (Planned) | 125 | $188.67 | $23,583.80 | (1%) 9.04K to 8.92K | (3%) |
| 19-Apr-21 4:00 PM View: | PNC Financial Services Grou... (PNC) | 16-Apr-21 | Market Sale (Planned) | 125 | $177.51 | $22,188.80 | (1%) 9.17K to 9.04K | (9%) |
| 05-Apr-21 5:08 PM View: | PNC Financial Services Grou... (PNC) | 01-Apr-21 | Market Sale (Planned) | 125 | $174.45 | $21,806.20 | (1%) 9.29K to 9.17K | (12%) |
| 17-Mar-21 2:44 PM View: | PNC Financial Services Grou... (PNC) | 16-Mar-21 | Market Sale (Planned) | 125 | $176.60 | $22,075.00 | (1%) 9.42K to 9.29K | (11%) |
| 03-Mar-21 4:01 PM View: | PNC Financial Services Grou... (PNC) | 01-Mar-21 | Market Sale (Planned) | 125 | $171.37 | $21,421.20 | (1%) 9.54K to 9.42K | (14%) |
| 18-Feb-21 3:12 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Grant | 493 | $169.91 | $83,765.60 | 5% 9.2K to 9.69K | 15% |
| 18-Feb-21 3:12 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Payment of Exercise | 149 | $169.91 | $25,316.60 | (2%) 9.69K to 9.54K | (15%) |
| 17-Feb-21 6:35 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Market Sale (Planned) | 125 | $163.52 | $20,440.00 | (1%) 9.32K to 9.2K | (19%) |
| 17-Feb-21 6:35 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Grant | 622 | $162.27 | $100,932.00 | 7% 8.89K to 9.51K | 20% |
| 17-Feb-21 6:35 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Payment of Exercise | 188 | $162.27 | $30,506.80 | (2%) 9.51K to 9.32K | (20%) |
| 17-Feb-21 6:35 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-21 | Grant | 1,676 | $162.27 | $271,965.00 | 22% 7.75K to 9.43K | 20% |
| 17-Feb-21 6:35 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-21 | Payment of Exercise | 539 | $162.27 | $87,463.50 | (6%) 9.43K to 8.89K | (20%) |
| 17-Feb-21 6:35 PM View: | PNC Financial Services Grou... (PNC) | 12-Feb-21 | Market Sale (Planned) | 125 | $159.59 | $19,948.80 | (2%) 7.88K to 7.75K | (22%) |