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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:52 PM View:  | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Grant | 4,247 | $148.85 | $632,166.00 | 23% 18.33K to 22.58K | |
| 21-Feb-24 5:52 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-24 | Payment of Exercise | 1,199 | $148.85 | $178,471.00 | (5%) 22.58K to 21.38K | |
| 13-Feb-24 8:43 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Grant | 562 | $147.77 | $83,046.70 | 3% 17.92K to 18.48K | |
| 13-Feb-24 8:43 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-24 | Payment of Exercise | 147 | $147.77 | $21,722.20 | (< 1%) 18.48K to 18.33K | |
| 13-Feb-24 8:43 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Grant | 1,068 | $147.77 | $157,818.00 | 6% 17.13K to 18.2K | |
| 13-Feb-24 8:43 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-24 | Payment of Exercise | 279 | $147.77 | $41,227.80 | (2%) 18.2K to 17.92K | |
| 04-Dec-23 4:43 PM View: | PNC Financial Services Grou... (PNC) | 30-Nov-23 | Sale | 1,533 | $132.51 | $203,138.00 | (8%) 18.63K to 17.09K | |
| 19-Apr-23 1:04 PM View: | PNC Financial Services Grou... (PNC) | 17-Apr-23 | Payment of Exercise | 4,286 | $125.09 | $536,136.00 | (19%) 22.89K to 18.6K | |
| 15-Feb-23 3:34 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Grant | 1,672 | $160.98 | $269,159.00 | 8% 21.69K to 23.36K | |
| 15-Feb-23 3:34 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-23 | Payment of Exercise | 477 | $160.98 | $76,787.50 | (2%) 23.36K to 22.89K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Grant | 562 | $159.34 | $89,549.10 | 3% 21.29K to 21.85K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-23 | Payment of Exercise | 161 | $159.34 | $25,653.70 | (< 1%) 21.85K to 21.69K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Grant | 1,068 | $159.34 | $170,175.00 | 5% 20.56K to 21.63K | |
| 14-Feb-23 9:55 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-23 | Payment of Exercise | 337 | $159.34 | $53,697.60 | (2%) 21.63K to 21.29K | |
| 21-Nov-22 12:28 PM View: | PNC Financial Services Grou... (PNC) | 17-Nov-22 | Sale | 2,833 | $159.66 | $452,307.00 | (12%) 23.36K to 20.53K | |
| 05-May-22 1:48 PM View: | PNC Financial Services Grou... (PNC) | 03-May-22 | Sale | 1,257 | $170.56 | $214,398.00 | (5%) 24.62K to 23.36K | |
| 15-Feb-22 3:51 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Grant | 3,431 | $207.36 | $711,452.00 | 15% 22.16K to 25.59K | |
| 15-Feb-22 3:51 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-22 | Payment of Exercise | 977 | $207.36 | $202,591.00 | (4%) 25.59K to 24.62K | |
| 15-Feb-22 3:51 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Grant | 561 | $207.36 | $116,329.00 | 3% 21.78K to 22.34K | |
| 15-Feb-22 3:51 PM View: | PNC Financial Services Grou... (PNC) | 11-Feb-22 | Payment of Exercise | 182 | $207.36 | $37,739.50 | (< 1%) 22.34K to 22.16K | |
| 22-Apr-21 11:15 AM View: | PNC Financial Services Grou... (PNC) | 20-Apr-21 | Payment of Exercise | 926 | $178.86 | $165,624.00 | (4%) 22.68K to 21.76K | (9%) |
| 18-Feb-21 3:13 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Grant | 974 | $169.91 | $165,492.00 | 4% 21.99K to 22.96K | 15% |
| 18-Feb-21 3:13 PM View: | PNC Financial Services Grou... (PNC) | 16-Feb-21 | Payment of Exercise | 278 | $169.91 | $47,235.00 | (1%) 22.96K to 22.68K | (15%) |
| 17-Feb-21 6:39 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Grant | 1,056 | $162.27 | $171,357.00 | 5% 21.23K to 22.29K | 20% |
| 17-Feb-21 6:39 PM View: | PNC Financial Services Grou... (PNC) | 15-Feb-21 | Payment of Exercise | 301 | $162.27 | $48,843.30 | (1%) 22.29K to 21.99K | (20%) |
| 17-Feb-21 6:39 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-21 | Grant | 3,430 | $162.27 | $556,586.00 | 18% 18.8K to 22.23K | 20% |
| 17-Feb-21 6:39 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-21 | Payment of Exercise | 1,002 | $162.27 | $162,595.00 | (5%) 22.23K to 21.23K | (20%) |
| 28-Jan-21 3:36 PM View: | PNC Financial Services Grou... (PNC) | 26-Jan-21 | Market Sale | 3,840 | $151.37 | $581,261.00 | (17%) 22.64K to 18.8K | (29%) |