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Sonora Investment Management, LLC
> PNC/PP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 0 | -260,375 | 0 | -6,973,000 | |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 260,375 | -7,775 | 6,973,000 | -160,000 | $26.78 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 268,150 | 16,525 | 7,133,000 | 515,000 | $26.60 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 251,625 | 18,601 | 6,618,000 | 625,000 | $26.30 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 233,024 | -3,576 | 5,993,000 | -487,000 | $25.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 236,600 | 38,295 | 6,480,000 | 1,042,000 | $27.39 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 198,305 | 32,270 | 5,438,000 | 968,000 | $27.42 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 166,035 | 31,103 | 4,470,000 | 854,000 | $26.92 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 134,932 | 30,700 | 3,616,000 | 933,000 | $26.80 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 104,232 | 18,504 | 2,683,000 | 376,000 | $25.74 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 85,728 | 17,267 | 2,307,000 | 428,000 | $26.91 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 68,461 | 2,660 | 1,879,000 | -1,845,155,000 | $27.45 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 65,801 | 6,855 | 1,847,034,000 | 1,845,365,828 | $28,070.00 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 58,946 | 9,220 | 1,668,172 | -1,425,964,828 | $28.30 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 49,726 | -129 | 1,427,633,000 | 1,426,157,292 | $28,709.99 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 49,855 | 330 | 1,475,708 | 124,171 | $29.60 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 49,525 | 0 | 1,405,024,000 | 1,403,672,463 | $28,369.99 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 49,525 | -51,830 | 1,351,537 | -2,955,173,463 | $27.29 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 101,355 | 25,445 | 2,956,525,000 | 657,211,000 | $29,170.00 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 75,910 | 75,910 | 2,299,314,000 | 2,299,314,000 | $30,290.00 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/PP | 22,135 | 22,135 | 645,235,000 | 645,235,000 | $29,149.99 |
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