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Avalon Investment & Advisory
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 71,199 | 71,199 | 9,049,393,000 | 9,049,393,000 | $127,100.00 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,700 | 0 | -253,000 | |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,700 | 1,700 | 253,000 | 253,000 | $148.82 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -2,539 | 0 | -243,000 | |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,539 | -1,146 | 243,000 | -345,000 | $95.71 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,685 | 650 | 588,000 | 163,000 | $159.57 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,035 | 0 | 425,000 | 8,000 | $140.03 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,035 | 0 | 417,000 | 45,000 | $137.40 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,035 | -1,610 | 372,000 | -171,000 | $122.57 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,645 | -3,065 | 543,000 | -507,000 | $116.90 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,710 | 0 | 1,050,000 | 8,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,710 | 0 | 1,042,000 | -124,000 | $135.15 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,710 | 760 | 1,166,000 | 163,000 | $151.23 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,950 | 2,350 | 1,003,000 | 383,000 | $144.32 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,600 | 1,300 | 620,000 | 208,000 | $134.78 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,300 | 3,300 | 412,000 | 412,000 | $124.85 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -126,520 | 0 | -7,732,000 | |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 126,520 | -7,491 | 7,732,000 | -910,000 | $61.11 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 134,011 | 134,011 | 8,642,000 | 8,642,000 | $64.49 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -198,170 | 0 | -11,813,000 | |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 198,170 | -25,257 | 11,813,000 | -2,261,000 | $59.61 |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 223,427 | 223,427 | 14,074,000 | 14,074,000 | $62.99 |
| 12/31/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -12,500 | 0 | -905,000 | |
| 09/30/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,500 | 3,400 | 905,000 | 266,000 | $72.40 |
| 06/30/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,100 | 0 | 639,000 | 26,000 | $70.22 |
| 03/31/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,100 | 4,100 | 613,000 | 304,000 | $67.36 |
| 12/31/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 5,000 | 309,000 | 309,000 | $61.80 |
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