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BHK Investment Advisors, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,038 | 2,038 | 256,686,000 | 256,686,000 | $125,949.95 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,356 | 0 | -203,000 | |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,356 | -25 | 203,000 | -15,000 | $149.71 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,381 | 126 | 218,000 | -13,000 | $157.86 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,255 | 0 | 231,000 | -21,000 | $184.06 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,255 | 0 | 252,000 | 6,000 | $200.80 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,255 | 15 | 246,000 | 9,000 | $196.02 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,240 | 1,240 | 237,000 | 237,000 | $191.13 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -2,235 | 0 | -214,000 | |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,235 | -595 | 214,000 | -238,000 | $95.75 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,830 | -465 | 452,000 | -10,000 | $159.72 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,295 | 0 | 462,000 | 10,000 | $140.21 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,295 | 3,295 | 452,000 | 452,000 | $137.18 |
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