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Keebeck Wealth Management, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,004 | -221 | 252,404,000 | -30,394,000 | $125,950.10 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,225 | 0 | 282,798,000 | -68,619,000 | $127,100.22 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,225 | 25 | 351,417,000 | 351,088,000 | $157,940.22 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,200 | 0 | 329,000 | -18,000 | $149.55 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,200 | 0 | 347,000 | -59,000 | $157.73 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,200 | 0 | 406,000 | -35,000 | $184.55 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,200 | 0 | 441,000 | 11,000 | $200.45 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,200 | 0 | 430,000 | 10,000 | $195.45 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,200 | 0 | 420,000 | 34,000 | $190.91 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,200 | 0 | 386,000 | 58,000 | $175.45 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,200 | 0 | 328,000 | 87,000 | $149.09 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,200 | -2,000 | 241,000 | -200,000 | $109.55 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,200 | 4,200 | 441,000 | 441,000 | $105.00 |
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