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Sonora Investment Management, LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,402 | 10,949 | 7,122,000 | 3,330,000 | $195.65 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 25,453 | 7,041 | 3,792,000 | 1,768,000 | $148.98 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,412 | 4,065 | 2,024,000 | 515,000 | $109.93 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,347 | 1,566 | 1,509,000 | 286,000 | $105.18 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,781 | -50,937 | 1,223,000 | -8,948,000 | $95.69 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 63,718 | 4,871 | 10,171,000 | 1,923,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 58,847 | 3,088 | 8,248,000 | 593,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 55,759 | 2,969 | 7,655,000 | 1,180,000 | $137.29 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 52,790 | 3,857 | 6,475,000 | 754,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,933 | 4,290 | 5,721,000 | -359,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 44,643 | 1,910 | 6,080,000 | 307,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 42,733 | 711 | 5,773,000 | -6,349,634,000 | $135.09 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 42,022 | 4,525 | 6,355,407,000 | 6,349,996,558 | $151,239.99 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 37,497 | 3,440 | 5,410,442 | -4,584,451,558 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,057 | 5,036 | 4,589,862,000 | 4,586,238,148 | $134,770.00 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,021 | 625 | 3,623,852 | 302,656 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,806 | -590 | 3,343,393,000 | 3,340,071,804 | $120,239.98 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 28,396 | 4,465 | 3,321,196 | -2,152,622,804 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 23,931 | 5 | 2,155,944,000 | 208,607,000 | $90,090.01 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 23,926 | 23,926 | 1,947,337,000 | 1,947,337,000 | $81,389.99 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,659 | 293 | 1,899,711,000 | 1,897,675,000 | $87,710.01 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,366 | 5,276 | 2,036,000 | 626,000 | $95.29 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,090 | 16,090 | 1,410,000 | 1,410,000 | $87.63 |
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