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
Mbt Finl Corp	Q2 2019 Filed on Aug 09, 2019	7,240	N/A
Omnova Solutions Inc	Q2 2019 Filed on Aug 09, 2019	691	N/A
IAE Voya Asia Pacific High Dividend Equity Income Fund Financial Services	Q2 2019 Filed on Aug 09, 2019	5,004	$8.47 - $9.3 $42.4K - $46.5K
PCF High Income Securities Fund Financial Services	Q2 2019 Filed on Aug 09, 2019	10,000	$8.23 - $9.04 $82.3K - $90.4K
Ion Geophysical Corp	Q2 2019 Filed on Aug 09, 2019	1,528	N/A
IMH Impac Mortgage Holdings Inc Financial Services	Q2 2019 Filed on Aug 09, 2019	4	$2.87 - $4.72 $11.5 - $18.9
Goldfield Corp	Q2 2019 Filed on Aug 09, 2019	100	N/A
Forterra Inc	Q2 2019 Filed on Aug 09, 2019	36,745	N/A
Five Star Senior Living Inc	Q2 2019 Filed on Aug 09, 2019	2	N/A
INBK First Internet Bancorp Financial Services	Q2 2019 Filed on Aug 09, 2019	13	$19.57 - $23.12 $254 - $301
Proshares Tr	Q2 2019 Filed on Aug 09, 2019	2,000	N/A
Delta Apparel Inc	Q2 2019 Filed on Aug 09, 2019	802	N/A
Sienna Biopharmaceuticals In	Q2 2019 Filed on Aug 09, 2019	64	N/A
EGF Black Rock Enhanced Government Fund, Inc. Financial Services	Q2 2019 Filed on Aug 09, 2019	360	$13.0 - $13.21 $4.68K - $4.76K
ATMP Barclays Bank PLC ETFs	Q2 2019 Filed on Aug 09, 2019	7,899	$19.46 - $20.73 $154K - $164K
Bg Staffing Inc	Q2 2019 Filed on Aug 09, 2019	400	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q2 2019 Filed on Aug 09, 2019	600	N/A
Nuveen Texas Qlty Mun Incme	Q2 2019 Filed on Aug 09, 2019	1,000	N/A
Dynex Cap Inc	Q2 2019 Filed on Aug 09, 2019	872	N/A
Carbo Ceramics Inc	Q2 2019 Filed on Aug 09, 2019	754	N/A
Dreyfus Strategic Mun Bd Fd	Q2 2019 Filed on Aug 09, 2019	13,679	N/A
Dreyfus Mun Income Inc	Q2 2019 Filed on Aug 09, 2019	190,850	N/A
Neos Therapeutics Inc	Q2 2019 Filed on Aug 09, 2019	94	N/A
Dreyfus High Yield Strategie	Q2 2019 Filed on Aug 09, 2019	65,815	N/A
Dreyfus Strategic Muns Inc	Q2 2019 Filed on Aug 09, 2019	2,956	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 09, 2019	5,724,220	N/A
Park24 CO	Q2 2019 Filed on Aug 09, 2019	7,355	N/A
Blue Hills Bancorp Inc	Q2 2019 Filed on Aug 09, 2019	400	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2019 Filed on Aug 09, 2019	224	$5.12 - $8.04 $1.15K - $1.8K
Integrated Device Technology	Q2 2019 Filed on Aug 09, 2019	48,830	N/A
Morgan Sta	Q2 2019 Filed on Aug 09, 2019	219	N/A
Novellus Sys Inc	Q2 2019 Filed on Aug 09, 2019	2,000	N/A
Infrareit Inc	Q2 2019 Filed on Aug 09, 2019	64	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 09, 2019	1,495,779	N/A
MCN Madison Covered Call & Equity Strategy Fund Financial Services	Q2 2019 Filed on Aug 09, 2019	12,962	$6.34 - $6.84 $82.2K - $88.7K
Deutsche Bk Ag London	Q2 2019 Filed on Aug 09, 2019	500	N/A
Pier 1 Imports Inc	Q2 2019 Filed on Aug 09, 2019	810	N/A
Five Prime Therapeutics Inc	Q2 2019 Filed on Aug 09, 2019	185	N/A
Firstservice Corp New	Q2 2019 Filed on Aug 09, 2019	536,259	N/A
Dsw Inc	Q2 2019 Filed on Aug 09, 2019	35,755	N/A
DHX Dhi Group, Inc. Industrials	Q2 2019 Filed on Aug 09, 2019	6	$2.45 - $4.3 $14.7 - $25.8
Bristow Group Inc	Q2 2019 Filed on Aug 09, 2019	163	N/A
FMBH First Mid Bancshares, Inc. Financial Services	Q2 2019 Filed on Aug 09, 2019	565	$32.5 - $36.0 $18.4K - $20.3K
Cousins Pptys Inc	Q2 2019 Filed on Aug 09, 2019	12,269	N/A
Blackstone Group L P	Q2 2019 Filed on Aug 09, 2019	614,110	N/A
Invesco Ex	Q2 2019 Filed on Aug 09, 2019	628	N/A
HOLI Hollysys Automation Technologies, Ltd. Industrials	Q2 2019 Filed on Aug 09, 2019	200	$17.51 - $23.25 $3.5K - $4.65K
AHC A. H. Belo Corporation Communication Services	Q2 2019 Filed on Aug 09, 2019	2,648	N/A
Dreyfus Mun Bd Infrstrctr Fd	Q2 2019 Filed on Aug 09, 2019	2,000	N/A
Seaspan Corp	Q2 2019 Filed on Aug 09, 2019	600	N/A

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