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Holistic Financial Partners
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,275 | 609 | 286,537,000 | 23,409,000 | $125,950.33 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,666 | 98 | 263,128,000 | 262,894,000 | $157,939.98 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,568 | -5 | 234,000 | -14,000 | $149.23 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,573 | -135 | 248,000 | -67,000 | $157.66 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,708 | -271 | 315,000 | -82,000 | $184.43 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,979 | -20 | 397,000 | 6,000 | $200.61 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,999 | -316 | 391,000 | -51,000 | $195.60 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,315 | 263 | 442,000 | 82,000 | $190.93 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,052 | 104 | 360,000 | 70,000 | $175.44 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,948 | 7 | 290,000 | 75,000 | $148.87 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,941 | 1,941 | 215,000 | 215,000 | $110.77 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -2,056 | 0 | -328,000 | |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,056 | 60 | 328,000 | 48,000 | $159.53 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,996 | -168 | 280,000 | -17,000 | $140.28 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,164 | 25 | 297,000 | 35,000 | $137.25 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,139 | 80 | 262,000 | 21,000 | $122.49 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,059 | 13 | 241,000 | -38,000 | $117.05 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,046 | 2,046 | 279,000 | 279,000 | $136.36 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,783 | 0 | -270,000 | |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,783 | -23 | 270,000 | 9,000 | $151.43 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,806 | 1,806 | 261,000 | 261,000 | $144.52 |
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