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Heritage Wealth Advisors
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 910 | -395 | 114,615,000 | -91,497,000 | $125,950.55 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,305 | 0 | 206,112,000 | 205,917,000 | $157,940.23 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,305 | -473 | 195,000 | -86,000 | $149.43 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,778 | 510 | 281,000 | 47,000 | $158.04 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,268 | 0 | 234,000 | -20,000 | $184.54 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,268 | 0 | 254,000 | 5,928 | $200.32 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,268 | 0 | 248,072 | 6,188 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,268 | -425 | 241,884 | -10,116 | $190.76 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,693 | 1,350 | 252,000 | 214,301 | $148.85 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 343 | 0 | 37,699 | 1,612 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 750 | 307 | 36,000 | -6,404 | $48.00 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 443 | 0 | 42,404 | -28,312 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 443 | 0 | 70,716 | 8,716 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 443 | -551 | 62,000 | -74,456 | $139.95 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 994 | 0 | 136,456 | 14,532 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 994 | 0 | 121,924 | 5,924 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 994 | 0 | 116,000 | -19,000 | $116.70 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 994 | 994 | 135,000 | 135,000 | $135.81 |
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