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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 6:05 PM View:  | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Grant | 26,564 | $148.85 | $3,954,050.00 | 14% 195.62K to 222.18K | |
| 21-Feb-24 6:05 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Payment of Exercise | 12,085 | $148.85 | $1,798,850.00 | (5%) 222.18K to 210.09K | |
| 13-Feb-24 9:02 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Grant | 4,625 | $147.77 | $683,436.00 | 2% 192.71K to 197.33K | |
| 13-Feb-24 9:02 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Payment of Exercise | 1,716 | $147.77 | $253,573.00 | (< 1%) 197.33K to 195.62K | |
| 13-Feb-24 9:02 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Grant | 4,178 | $147.77 | $617,383.00 | 2% 189.83K to 194.01K | |
| 13-Feb-24 9:02 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Payment of Exercise | 1,305 | $147.77 | $192,840.00 | (< 1%) 194.01K to 192.71K | |
| 16-Mar-23 10:00 PM View: | PNC Financial Services Grou... (PNC) | 14-Mar-23 | Sale | 5,800 | $129.65 | $751,992.00 | (3%) 195.63K to 189.83K | |
| 21-Feb-23 1:52 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-23 | Grant | 23,345 | $158.30 | $3,695,510.00 | 13% 182.91K to 206.25K | |
| 21-Feb-23 1:52 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-23 | Payment of Exercise | 10,620 | $158.30 | $1,681,150.00 | (5%) 206.25K to 195.63K | |
| 15-Feb-23 3:40 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Grant | 4,636 | $160.98 | $746,303.00 | 3% 180.38K to 185.02K | |
| 15-Feb-23 3:40 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Payment of Exercise | 2,109 | $160.98 | $339,507.00 | (1%) 185.02K to 182.91K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Grant | 4,624 | $159.34 | $736,788.00 | 3% 177.55K to 182.17K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Payment of Exercise | 1,789 | $159.34 | $285,059.00 | (< 1%) 182.17K to 180.38K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Grant | 4,178 | $159.34 | $665,722.00 | 2% 174.67K to 178.85K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Payment of Exercise | 1,299 | $159.34 | $206,983.00 | (< 1%) 178.85K to 177.55K | |
| 25-Aug-22 12:37 PM View: | PNC Financial Services Grou... (PNC) | 23-Aug-22 | Sale | 3,500 | $166.96 | $584,355.00 | (2%) 178.15K to 174.65K | |
| 16-Mar-22 3:07 PM View: | PNC Financial Services Grou... (PNC) | 14-Mar-22 | Sale | 5,500 | $182.59 | $1,004,230.00 | (3%) 183.65K to 178.15K | |
| 15-Feb-22 3:42 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Grant | 10,398 | $207.36 | $2,156,130.00 | 6% 177.98K to 188.38K | |
| 15-Feb-22 3:42 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Payment of Exercise | 4,730 | $207.36 | $980,813.00 | (3%) 188.38K to 183.65K | |
| 15-Feb-22 3:42 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Grant | 4,624 | $207.36 | $958,833.00 | 3% 175.46K to 180.09K | |
| 15-Feb-22 3:42 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Payment of Exercise | 2,103 | $207.36 | $436,078.00 | (1%) 180.09K to 177.98K | |
| 14-Feb-22 10:00 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-22 | Grant | 30,843 | $210.63 | $6,496,460.00 | 20% 157.95K to 188.79K | |
| 14-Feb-22 10:00 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-22 | Payment of Exercise | 13,330 | $210.63 | $2,807,700.00 | (7%) 188.79K to 175.46K | |
| 15-Dec-21 2:17 PM View: | PNC Financial Services Grou... (PNC) | 14-Dec-21 | Market Sale | 5,000 | $198.60 | $993,025.00 | (3%) 163.82K to 158.82K | (< 1%) |
| 14-Feb-22 10:00 PM View: | PNC Financial Services Grou... (PNC) | 07-Dec-21 | Gift | 246 | -- | -- | (< 1%) 163.19K to 162.95K | |
| 14-Feb-22 10:00 PM View: | PNC Financial Services Grou... (PNC) | 02-Dec-21 | Gift | 625 | -- | -- | (< 1%) 163.82K to 163.19K | |
| 18-Feb-21 3:33 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Grant | 3,793 | $169.91 | $644,469.00 | 2% 161.75K to 165.55K | 15% |
| 18-Feb-21 3:33 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Payment of Exercise | 1,726 | $169.91 | $293,265.00 | (1%) 165.55K to 163.82K | (15%) |
| 17-Feb-21 6:57 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Grant | 4,254 | $162.27 | $690,297.00 | 3% 159.43K to 163.69K | 20% |
| 17-Feb-21 6:57 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Payment of Exercise | 1,935 | $162.27 | $313,992.00 | (1%) 163.69K to 161.75K | (20%) |
| 17-Feb-21 6:57 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-21 | Grant | 10,397 | $162.27 | $1,687,120.00 | 7% 153.77K to 164.16K | 20% |
| 17-Feb-21 6:57 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-21 | Payment of Exercise | 4,729 | $162.27 | $767,375.00 | (3%) 164.16K to 159.43K | (20%) |
| 12-Feb-21 5:59 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-21 | Grant | 20,612 | $160.11 | $3,300,190.00 | 15% 141.61K to 162.22K | 22% |
| 12-Feb-21 5:59 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-21 | Payment of Exercise | 8,456 | $160.11 | $1,353,890.00 | (5%) 162.22K to 153.77K | (22%) |
| 03-Mar-20 3:26 PM View: | PNC Financial Services Grou... (PNC) | 02-Mar-20 | Market Sale | 15,900 | $128.93 | $2,049,960.00 | (10%) 157.51K to 141.61K | (48%) |
| 19-Feb-20 4:40 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-20 | Grant | 4,873 | $154.13 | $751,076.00 | 3% 154.85K to 159.73K | 24% |
| 19-Feb-20 4:40 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-20 | Payment of Exercise | 2,217 | $154.13 | $341,706.00 | (1%) 159.73K to 157.51K | (24%) |
| 19-Feb-20 4:40 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-20 | Grant | 4,254 | $154.13 | $655,669.00 | 3% 152.53K to 156.79K | 24% |
| 19-Feb-20 4:40 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-20 | Payment of Exercise | 1,935 | $154.13 | $298,242.00 | (1%) 156.79K to 154.85K | (24%) |
| 18-Feb-20 5:27 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-20 | Grant | 21,357 | $155.32 | $3,317,170.00 | 15% 140.89K to 162.25K | 23% |
| 18-Feb-20 5:27 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-20 | Payment of Exercise | 9,714 | $155.32 | $1,508,780.00 | (6%) 162.25K to 152.53K | (23%) |
| 13-Feb-20 1:45 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-20 | Grant | 8,155 | $154.79 | $1,262,310.00 | 6% 135.48K to 143.64K | 23% |
| 13-Feb-20 1:45 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-20 | Payment of Exercise | 2,747 | $154.79 | $425,208.00 | (2%) 143.64K to 140.89K | (23%) |
| 24-Jul-19 12:30 PM View: | PNC Financial Services Grou... (PNC) | 22-Jul-19 | Market Sale | 14,285 | $138.84 | $1,983,340.00 | (10%) 149.77K to 135.48K | (35%) |
| 20-Feb-19 3:29 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-19 | Grant | 3,236 | -- | -- | 2% 148.0K to 151.24K | |
| 20-Feb-19 3:29 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-19 | Payment of Exercise | 1,472 | $124.15 | $182,749.00 | (< 1%) 151.24K to 149.77K | (49%) |
| 20-Feb-19 3:29 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-19 | Grant | 4,253 | -- | -- | 3% 145.69K to 149.94K | |
| 20-Feb-19 3:29 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-19 | Payment of Exercise | 1,935 | $124.15 | $240,230.00 | (1%) 149.94K to 148.0K | (49%) |
| 15-Feb-19 5:30 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-19 | Grant | 4,516 | -- | -- | 3% 143.22K to 147.74K | |
| 15-Feb-19 5:30 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-19 | Payment of Exercise | 2,054 | $121.48 | $249,520.00 | (1%) 147.74K to 145.69K | (52%) |