Pnc Financial Services Group, Inc. Closed Holding Positions

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Landcadia Hldgs Ii Inc	Q4 2020 Filed on Feb 12, 2021	24,000	N/A
Ishares Tr	Q4 2020 Filed on Feb 12, 2021	9,895	N/A
WOOD Ishares Global Timber & Forest	Q4 2020 Filed on Feb 12, 2021	150	N/A
PEBK Peoples Bancorp Of North Carolina Inc Financial Services	Q4 2020 Filed on Feb 12, 2021	2,794	$15.9 - $28.01 $44.4K - $78.3K
Biospecifics Technologies CO	Q4 2020 Filed on Feb 12, 2021	30	N/A
PXE Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 12, 2021	100	$7.14 - $10.98 $714 - $1.1K
Civeo Corp Cda	Q4 2020 Filed on Feb 12, 2021	204,977	N/A
Bp Midstream Partners LP	Q4 2020 Filed on Feb 12, 2021	42,778	N/A
Ubs Ag Jersey Branch	Q4 2020 Filed on Feb 12, 2021	28,373	N/A
PIN Invesco India ETF Trust India	Q4 2020 Filed on Feb 12, 2021	20	N/A
AKBA Akebia Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	2,052	$2.22 - $3.78 $4.56K - $7.76K
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 12, 2021	212	N/A
Ntn Buzztime Inc	Q4 2020 Filed on Feb 12, 2021	15,061	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 12, 2021	1,612	N/A
PRTY Party City Holdco Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	67,317	$1.78 - $6.7 $120K - $451K
Delphi Technologies Pl	Q4 2020 Filed on Feb 12, 2021	2,305	N/A
JHI John Hancock Investors Trust Financial Services	Q4 2020 Filed on Feb 12, 2021	25,120	$15.47 - $17.46 $389K - $439K
WHG Westwood Holdings Group Inc Financial Services	Q4 2020 Filed on Feb 12, 2021	7	$9.66 - $15.21 $67.6 - $106
Panhandle Oil & Gas Inc	Q4 2020 Filed on Feb 12, 2021	11,100	N/A
K12 Inc	Q4 2020 Filed on Feb 12, 2021	4,045	N/A
Investors Real Estate Tr	Q4 2020 Filed on Feb 12, 2021	502	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	32,980	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 12, 2021	55,418	N/A
FAM First Trust/Aberdeen Global Opportunity Income Fund Financial Services	Q4 2020 Filed on Feb 12, 2021	1	$9.45 - $10.58 $9.45 - $10.6
Gulfport Energy Corp	Q4 2020 Filed on Feb 12, 2021	744	N/A
Jernigan Cap Inc	Q4 2020 Filed on Feb 12, 2021	1,551	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 12, 2021	4,040	N/A
CFMS Conformis Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	2,000	$0.62 - $0.8 $1.24K - $1.6K
First Tr E	Q4 2020 Filed on Feb 12, 2021	1,775	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 12, 2021	6,486	N/A
Tim Participacoes S A	Q4 2020 Filed on Feb 12, 2021	1,954	N/A
First Tr V	Q4 2020 Filed on Feb 12, 2021	8,714	N/A
Southern C	Q4 2020 Filed on Feb 12, 2021	14,752	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 12, 2021	297	N/A
Aduro Biotech Inc	Q4 2020 Filed on Feb 12, 2021	1,788	N/A
PBFX Pbf Logistics LP Energy	Q4 2020 Filed on Feb 12, 2021	4,666	$7.25 - $10.23 $33.8K - $47.7K
Seattle Genetics Inc	Q4 2020 Filed on Feb 12, 2021	8,667	N/A
Axovant Sciences LTD	Q4 2020 Filed on Feb 12, 2021	125	N/A
Washington Prime Group New	Q4 2020 Filed on Feb 12, 2021	14,331	N/A
EONGY E.On Se Sponsored Adr (Germany Utilities	Q4 2020 Filed on Feb 12, 2021	5,100	$10.28 - $11.55 $52.4K - $58.9K
Dte Energy	Q4 2020 Filed on Feb 12, 2021	1,246	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 12, 2021	4,505	N/A
HTY John Hancock Tax Advantaged Global Shareholder Yield Fund Financial Services	Q4 2020 Filed on Feb 12, 2021	37,738	$4.75 - $5.7 $179K - $215K
Glatfelter	Q4 2020 Filed on Feb 12, 2021	228,998	N/A
Summit Midstream Partners LP	Q4 2020 Filed on Feb 12, 2021	4,125	N/A
Capital On	Q4 2020 Filed on Feb 12, 2021	1,758	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 12, 2021	97,807	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 12, 2021	40,474	N/A
Craft Brew Alliance Inc	Q4 2020 Filed on Feb 12, 2021	20	N/A
Retrophin Inc	Q4 2020 Filed on Feb 12, 2021	163	N/A

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