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Wellington Shields Capital Management, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,498 | 437 | 1,322,232,000 | 1,320,953,247 | $125,950.85 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,061 | 9,941 | 1,278,753 | -17,674,247 | $127.10 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 120 | 0 | 18,953,000 | 18,935,000 | $157,941.67 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 120 | 0 | 18,000 | -1,000 | $150.00 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 120 | 0 | 19,000 | -3,000 | $158.33 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 120 | 120 | 22,000 | 22,000 | $183.33 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -16,900 | 0 | -985,000 | |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -16,900 | 0 | -985,000 | |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,900 | 16,900 | 985,000 | 985,000 | $58.28 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -13,546 | 0 | -807,000 | |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,546 | 13,546 | 807,000 | 807,000 | $59.57 |
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