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WEIK CAPITAL MANAGEMENT
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,055 | 425 | 1,014,527,000 | 1,013,557,000 | $125,949.97 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,630 | 4,950 | 970,000 | 570,000 | $127.13 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,680 | 860 | 400,000 | 113,000 | $149.25 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,820 | 0 | 287,000 | -49,000 | $157.69 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,820 | 0 | 336,000 | -29,000 | $184.62 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,820 | 0 | 365,000 | 9,000 | $200.55 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,820 | 0 | 356,000 | 37,000 | $195.60 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,820 | 0 | 319,000 | 48,000 | $175.27 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,820 | 0 | 271,000 | 71,000 | $148.90 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,820 | 1,820 | 200,000 | 200,000 | $109.89 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,865 | 0 | -298,000 | |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,865 | 0 | 298,000 | 37,000 | $159.79 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,865 | 0 | 261,000 | 5,000 | $139.95 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,865 | -215 | 256,000 | 1,000 | $137.27 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,080 | 0 | 255,000 | 12,000 | $122.60 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,080 | 0 | 243,000 | -40,000 | $116.83 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,080 | -15 | 283,000 | 0 | $136.06 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,095 | -50 | 283,000 | -41,000 | $135.08 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,145 | 0 | 324,000 | 14,000 | $151.05 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,145 | 0 | 310,000 | 21,000 | $144.52 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,145 | 0 | 289,000 | 21,000 | $134.73 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,145 | 0 | 268,000 | 10,000 | $124.94 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,145 | -25 | 258,000 | 4,000 | $120.28 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,170 | -300 | 254,000 | 31,000 | $117.05 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,470 | 2,470 | 223,000 | 223,000 | $90.28 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -2,445 | 0 | -207,000 | |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,445 | -975 | 207,000 | -41,000 | $84.66 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,395 | 0 | 228,000 | 14,000 | $95.20 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,395 | 0 | 214,000 | -15,000 | $89.35 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,395 | 2,395 | 229,000 | 229,000 | $95.62 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,420 | 0 | -248,000 | |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -2,420 | 0 | -216,000 | |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -2,420 | 0 | -216,000 | |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,420 | -1,000 | 216,000 | -32,000 | $89.26 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,420 | 0 | -265,000 | |
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