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Rossmore Private Capital
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,349 | 0 | -213,061,000 | |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,349 | -2 | 213,061,000 | 212,859,000 | $157,939.96 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,351 | 0 | 202,000 | -11,000 | $149.52 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,351 | 100 | 213,000 | -18,000 | $157.66 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,251 | -7 | 231,000 | -21,000 | $184.65 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,258 | -65 | 252,000 | -7,000 | $200.32 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,323 | 125 | 259,000 | 30,000 | $195.77 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,198 | 1,198 | 229,000 | 229,000 | $191.15 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -416 | 0 | -60,025 | |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 416 | 416 | 60,025 | 60,025 | $144.29 |
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