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Merrion Investment Management Co, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,700 | -1,000 | 591,965,000 | -308,293,000 | $125,950.00 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,700 | 0 | 900,258,000 | 899,407,000 | $157,940.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,700 | 0 | 851,000 | -48,000 | $149.30 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,700 | 0 | 899,000 | -152,000 | $157.72 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,700 | -1,500 | 1,051,000 | -357,000 | $184.39 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,200 | 0 | 1,408,000 | 35,000 | $195.56 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,200 | -1,000 | 1,373,000 | -65,000 | $190.69 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,200 | 0 | 1,438,000 | 216,000 | $175.37 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,200 | 8,200 | 1,222,000 | 1,222,000 | $149.02 |
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