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InterOcean Capital, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 116,410 | 3,489 | 12,248,000 | 1,439,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 112,921 | 26,862 | 10,809,000 | -2,929,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 86,059 | 12,021 | 13,738,000 | 3,361,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 74,038 | 3,267 | 10,377,000 | 662,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 70,771 | 11,244 | 9,715,000 | 2,413,000 | $137.27 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 59,527 | 28,446 | 7,302,000 | 3,668,000 | $122.67 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,081 | 16,335 | 3,634,000 | 1,626,000 | $116.92 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,746 | -175 | 2,008,000 | -8,000 | $136.17 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,921 | 1,066 | 2,016,000 | -79,000 | $135.11 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,855 | -35,383 | 2,095,000 | -5,010,000 | $151.21 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 49,238 | -2,777 | 7,105,000 | 95,000 | $144.30 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 52,015 | -6,554 | 7,010,000 | -303,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 58,569 | -6,169 | 7,313,000 | -471,000 | $124.86 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 64,738 | -7,230 | 7,784,000 | -633,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 71,968 | 3,958 | 8,417,000 | 2,290,000 | $116.95 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 68,010 | 11,944 | 6,127,000 | 1,564,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 56,066 | 10,261 | 4,563,000 | 689,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 45,805 | 38,135 | 3,874,000 | 3,315,000 | $84.58 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 33,609 | 7,810 | 3,203,000 | 902,000 | $95.30 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 25,799 | 16,812 | 2,301,000 | 1,650,000 | $89.19 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,749 | 12,762 | 2,080,000 | 1,429,000 | $95.64 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,450 | 10,236 | 1,347,000 | 980,000 | $93.22 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,234 | -1,600 | 386,000 | -134,000 | $91.17 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,314 | -1,520 | 369,000 | -151,000 | $85.54 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,834 | 1,620 | 520,000 | 153,000 | $89.13 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,214 | -4,773 | 367,000 | -284,000 | $87.09 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,021 | -2,966 | 467,000 | -184,000 | $77.56 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,987 | 1,317 | 651,000 | 92,000 | $72.44 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,670 | 7,670 | 559,000 | 559,000 | $72.88 |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,180 | 7,180 | 477,000 | 477,000 | $66.43 |
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