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Keel Point, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,679 | 1,679 | 211,454,000 | 211,454,000 | $125,940.44 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,517 | 0 | -227,000 | |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,517 | 26 | 227,000 | -26,000 | $149.64 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,491 | -19 | 253,000 | -25,000 | $169.68 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,510 | 108 | 278,000 | -3,000 | $184.11 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,402 | 68 | 281,000 | 20,000 | $200.43 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,334 | 1,333 | 261,000 | -691,000 | $195.65 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1 | -1,390 | 952,000 | 708,000 | $952,000.00 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,391 | -1,270 | 244,000 | -152,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,661 | 47 | 396,000 | 109,000 | $148.82 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,614 | -99 | 287,000 | 2,000 | $109.79 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,713 | 2,713 | 285,000 | 285,000 | $105.05 |
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