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RFG Advisory, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,600 | 0 | -203,367,000 | |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,600 | -603 | 203,367,000 | -160,923,000 | $127,104.38 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,203 | 333 | 364,290,000 | 363,993,000 | $165,360.87 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,870 | 396 | 297,000 | 51,000 | $158.82 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,474 | -30 | 246,000 | -31,000 | $166.89 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,504 | 77 | 277,000 | -9,000 | $184.18 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,427 | -32 | 286,000 | 8,000 | $200.42 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,459 | -147 | 278,000 | -4,000 | $190.54 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,606 | -1 | 282,000 | 28,000 | $175.59 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,607 | 1,607 | 254,000 | 254,000 | $158.06 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -2,120 | 0 | -223,000 | |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,120 | 2,120 | 223,000 | 223,000 | $105.19 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,775 | 0 | -249,000 | |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,775 | 242 | 249,000 | 36,000 | $140.28 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,533 | 1,533 | 213,000 | 213,000 | $138.94 |
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