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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:50 PM View:  | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Grant | 58,446 | $148.85 | $8,699,690.00 | 11% 540.11K to 598.55K | |
| 21-Feb-24 5:50 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Payment of Exercise | 26,328 | $148.85 | $3,918,920.00 | (4%) 598.55K to 572.23K | |
| 13-Feb-24 8:40 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Grant | 10,044 | $147.77 | $1,484,200.00 | 2% 534.39K to 544.43K | |
| 13-Feb-24 8:40 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Payment of Exercise | 4,326 | $147.77 | $639,253.00 | (< 1%) 544.43K to 540.11K | |
| 13-Feb-24 8:40 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Grant | 9,495 | $147.77 | $1,403,080.00 | 2% 527.97K to 537.47K | |
| 13-Feb-24 8:40 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Payment of Exercise | 3,075 | $147.77 | $454,393.00 | (< 1%) 537.47K to 534.39K | |
| 14-Mar-23 1:31 PM View: | PNC Financial Services Grou... (PNC) | 13-Mar-23 | Private Purchase | 1,000 | $129.70 | $129,698.00 | < 1% 526.83K to 527.83K | |
| 21-Feb-23 1:47 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-23 | Grant | 44,615 | $158.30 | $7,062,550.00 | 9% 502.51K to 547.13K | |
| 21-Feb-23 1:47 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-23 | Payment of Exercise | 20,296 | $158.30 | $3,212,860.00 | (4%) 547.13K to 526.83K | |
| 15-Feb-23 3:33 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Grant | 8,860 | $160.98 | $1,426,280.00 | 2% 497.45K to 506.31K | |
| 15-Feb-23 3:33 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Payment of Exercise | 3,817 | $160.98 | $614,461.00 | (< 1%) 506.31K to 502.49K | |
| 14-Feb-23 9:54 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Grant | 10,043 | $159.34 | $1,600,250.00 | 2% 491.75K to 501.8K | |
| 14-Feb-23 9:54 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Payment of Exercise | 4,326 | $159.34 | $689,305.00 | (< 1%) 501.8K to 497.47K | |
| 14-Feb-23 9:54 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Grant | 9,495 | $159.34 | $1,512,930.00 | 2% 485.41K to 494.9K | |
| 14-Feb-23 9:54 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Payment of Exercise | 3,149 | $159.34 | $501,762.00 | (< 1%) 494.9K to 491.75K | |
| 24-Jan-23 11:31 AM View: | PNC Financial Services Grou... (PNC) | 20-Jan-23 | Purchase | 6,550 | $153.38 | $1,004,640.00 | 1% 478.84K to 485.39K | |
| 24-Jan-23 11:31 AM View: | PNC Financial Services Grou... (PNC) | 01-Nov-22 | Gift | 620 | -- | -- | (< 1%) 479.46K to 478.84K | |
| 15-Feb-22 3:48 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Grant | 17,914 | $207.36 | $3,714,650.00 | 4% 469.19K to 487.11K | |
| 15-Feb-22 3:48 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Payment of Exercise | 7,716 | $207.36 | $1,599,990.00 | (2%) 487.11K to 479.39K | |
| 15-Feb-22 3:48 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Grant | 10,043 | $207.36 | $2,082,520.00 | 2% 463.48K to 473.52K | |
| 15-Feb-22 3:48 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Payment of Exercise | 4,326 | $207.36 | $897,039.00 | (< 1%) 473.52K to 469.19K | |
| 14-Feb-22 10:00 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-22 | Grant | 48,468 | $210.63 | $10,208,800.00 | 11% 436.34K to 484.81K | |
| 14-Feb-22 10:00 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-22 | Payment of Exercise | 21,332 | $210.63 | $4,493,160.00 | (4%) 484.81K to 463.48K | |
| 14-Feb-22 10:00 PM View: | PNC Financial Services Grou... (PNC) | 27-Oct-21 | Gift | 5,115 | -- | -- | (1%) 441.45K to 436.34K | |
| 18-Feb-21 3:40 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Grant | 6,466 | $169.91 | $1,098,640.00 | 1% 437.87K to 444.34K | 15% |
| 18-Feb-21 3:40 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Payment of Exercise | 2,941 | $169.91 | $499,705.00 | (< 1%) 444.34K to 441.4K | (15%) |
| 17-Feb-21 6:34 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Grant | 7,907 | $162.27 | $1,283,070.00 | 2% 433.37K to 441.28K | 20% |
| 17-Feb-21 6:34 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Payment of Exercise | 3,406 | $162.27 | $552,692.00 | (< 1%) 441.28K to 437.87K | (20%) |
| 17-Feb-21 6:34 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-21 | Grant | 17,914 | $162.27 | $2,906,900.00 | 4% 423.17K to 441.09K | 20% |
| 17-Feb-21 6:34 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-21 | Payment of Exercise | 7,716 | $162.27 | $1,252,080.00 | (2%) 441.09K to 433.37K | (20%) |
| 12-Feb-21 5:36 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-21 | Grant | 38,317 | $160.11 | $6,134,940.00 | 10% 401.35K to 439.66K | 22% |
| 12-Feb-21 5:36 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-21 | Payment of Exercise | 16,489 | $160.11 | $2,640,050.00 | (4%) 439.66K to 423.17K | (22%) |
| 19-Feb-20 4:31 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-20 | Grant | 8,307 | $154.13 | $1,280,360.00 | 2% 396.73K to 405.03K | 24% |
| 19-Feb-20 4:31 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-20 | Payment of Exercise | 3,779 | $154.13 | $582,457.00 | (< 1%) 405.03K to 401.25K | (24%) |
| 19-Feb-20 4:31 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-20 | Grant | 7,907 | $154.13 | $1,218,710.00 | 2% 392.23K to 400.13K | 24% |
| 19-Feb-20 4:31 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-20 | Payment of Exercise | 3,406 | $154.13 | $524,967.00 | (< 1%) 400.13K to 396.73K | (24%) |
| 18-Feb-20 5:13 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-20 | Grant | 35,637 | $155.32 | $5,535,140.00 | 10% 372.58K to 408.22K | 23% |
| 18-Feb-20 5:13 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-20 | Payment of Exercise | 15,990 | $155.32 | $2,483,570.00 | (4%) 408.22K to 392.23K | (23%) |
| 13-Feb-20 1:23 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-20 | Grant | 15,591 | $154.79 | $2,413,330.00 | 4% 363.7K to 379.29K | 23% |
| 13-Feb-20 1:23 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-20 | Payment of Exercise | 6,708 | $154.79 | $1,038,330.00 | (2%) 379.29K to 372.58K | (23%) |
| 13-Nov-19 4:19 PM View: | PNC Financial Services Grou... (PNC) | 08-Nov-19 | Market Sale | 129,400 | $152.10 | $19,681,200.00 | (26%) 493.08K to 363.68K | (24%) |
| 13-Sep-19 12:10 PM View: | PNC Financial Services Grou... (PNC) | 12-Sep-19 | Gift | 74,200 | -- | -- | (13%) 584.4K to 510.2K | |
| 13-Sep-19 12:10 PM View: | PNC Financial Services Grou... (PNC) | 12-Sep-19 | Market Sale | 17,132 | $135.11 | $2,314,710.00 | (3%) 510.2K to 493.07K | (39%) |
| 24-Jul-19 3:25 PM View: | PNC Financial Services Grou... (PNC) | 23-Jul-19 | Option Exercise | 75,000 | $66.77 | $5,007,750.00 | 13% 584.38K to 659.38K | |
| 24-Jul-19 3:25 PM View: | PNC Financial Services Grou... (PNC) | 23-Jul-19 | Market Option Sale | 75,000 | $140.63 | $10,547,500.00 | (11%) 659.38K to 584.38K | (33%) |
| 20-Feb-19 3:25 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-19 | Grant | 5,517 | -- | -- | < 1% 581.35K to 586.87K | |
| 20-Feb-19 3:25 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-19 | Payment of Exercise | 2,510 | $124.15 | $311,616.00 | (< 1%) 586.87K to 584.36K | (49%) |
| 20-Feb-19 3:25 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-19 | Grant | 7,906 | -- | -- | 1% 576.85K to 584.76K | |
| 20-Feb-19 3:25 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-19 | Payment of Exercise | 3,406 | $124.15 | $422,855.00 | (< 1%) 584.76K to 581.35K | (49%) |
| 15-Feb-19 5:24 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-19 | Grant | 7,818 | -- | -- | 1% 572.59K to 580.41K |