| Feb. 16, 2024 |
PNC
|
F |
187 |
$148.85 |
$27,835 |
15,154
Direct
|
-1.22%
|
Disposed |
64.3%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
PNC
|
A |
716 |
$148.85 |
$106,577 |
15,341
Direct
|
+4.90%
|
Acquired |
64.3%
(price as of 2026-08-20)
|
| Feb. 11, 2024 |
PNC
|
F |
185 |
$147.77 |
$27,337 |
14,625
Direct
|
-1.25%
|
Disposed |
65.5%
(price as of 2026-08-20)
|
| Feb. 11, 2024 |
PNC
|
A |
708 |
$147.77 |
$104,621 |
14,810
Direct
|
+5.02%
|
Acquired |
65.5%
(price as of 2026-08-20)
|
| Feb. 10, 2024 |
PNC
|
F |
151 |
$147.77 |
$22,313 |
14,102
Direct
|
-1.06%
|
Disposed |
65.5%
(price as of 2026-08-20)
|
| Feb. 10, 2024 |
PNC
|
A |
577 |
$147.77 |
$85,263 |
14,253
Direct
|
+4.22%
|
Acquired |
65.5%
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
PNC
|
F |
175 |
$160.98 |
$28,172 |
13,676
Direct
|
-1.26%
|
Disposed |
52.0%
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
PNC
|
A |
668 |
$160.98 |
$107,535 |
13,851
Direct
|
+5.07%
|
Acquired |
52.0%
(price as of 2026-08-20)
|
| Feb. 11, 2023 |
PNC
|
F |
185 |
$159.34 |
$29,478 |
13,183
Direct
|
-1.38%
|
Disposed |
53.5%
(price as of 2026-08-20)
|
| Feb. 11, 2023 |
PNC
|
A |
707 |
$159.34 |
$112,653 |
13,368
Direct
|
+5.58%
|
Acquired |
53.5%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
PNC
|
F |
151 |
$159.34 |
$24,060 |
12,661
Direct
|
-1.18%
|
Disposed |
53.5%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
PNC
|
A |
577 |
$159.34 |
$91,939 |
12,812
Direct
|
+4.72%
|
Acquired |
53.5%
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
PNC
|
F |
215 |
$207.36 |
$44,582 |
12,235
Direct
|
-1.73%
|
Disposed |
18.0%
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
PNC
|
A |
821 |
$207.36 |
$170,243 |
12,450
Direct
|
+7.06%
|
Acquired |
18.0%
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
PNC
|
F |
175 |
$207.36 |
$36,288 |
11,629
Direct
|
-1.48%
|
Disposed |
18.0%
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
PNC
|
A |
668 |
$207.36 |
$138,516 |
11,804
Direct
|
+6.00%
|
Acquired |
18.0%
(price as of 2026-08-20)
|
| Feb. 11, 2022 |
PNC
|
F |
185 |
$207.36 |
$38,362 |
11,136
Direct
|
-1.63%
|
Disposed |
18.0%
(price as of 2026-08-20)
|
| Feb. 11, 2022 |
PNC
|
A |
707 |
$207.36 |
$146,604 |
11,321
Direct
|
+6.66%
|
Acquired |
18.0%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
PNC
|
F |
145 |
$169.91 |
$24,637 |
10,614
Direct
|
-1.35%
|
Disposed |
44.0%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
PNC
|
A |
509 |
$169.91 |
$86,484 |
10,759
Direct
|
+4.97%
|
Acquired |
44.0%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
PNC
|
F |
175 |
$162.27 |
$28,397 |
10,250
Direct
|
-1.68%
|
Disposed |
50.7%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
PNC
|
A |
670 |
$162.27 |
$108,721 |
10,425
Direct
|
+6.87%
|
Acquired |
50.7%
(price as of 2026-08-20)
|
| Feb. 13, 2021 |
PNC
|
F |
175 |
$162.27 |
$28,397 |
9,755
Direct
|
-1.76%
|
Disposed |
50.7%
(price as of 2026-08-20)
|
| Feb. 13, 2021 |
PNC
|
A |
668 |
$162.27 |
$108,396 |
9,930
Direct
|
+7.21%
|
Acquired |
50.7%
(price as of 2026-08-20)
|
| Feb. 13, 2021 |
PNC
|
F |
215 |
$162.27 |
$34,888 |
9,262
Direct
|
-2.27%
|
Disposed |
50.7%
(price as of 2026-08-20)
|
| Feb. 13, 2021 |
PNC
|
A |
821 |
$162.27 |
$133,224 |
9,477
Direct
|
+9.48%
|
Acquired |
50.7%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
PNC
|
F |
145 |
$154.13 |
$22,349 |
8,656
Direct
|
-1.65%
|
Disposed |
58.7%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
PNC
|
A |
509 |
$154.13 |
$78,452 |
8,801
Direct
|
+6.14%
|
Acquired |
58.7%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
PNC
|
F |
175 |
$154.13 |
$26,973 |
8,292
Direct
|
-2.07%
|
Disposed |
58.7%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
PNC
|
A |
670 |
$154.13 |
$103,267 |
8,467
Direct
|
+8.59%
|
Acquired |
58.7%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
PNC
|
F |
214 |
$155.32 |
$33,238 |
7,797
Direct
|
-2.67%
|
Disposed |
57.5%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
PNC
|
A |
820 |
$155.32 |
$127,362 |
8,011
Direct
|
+11.40%
|
Acquired |
57.5%
(price as of 2026-08-20)
|
| Feb. 11, 2020 |
PNC
|
F |
261 |
$154.79 |
$40,400 |
7,191
Direct
|
-3.50%
|
Disposed |
58.0%
(price as of 2026-08-20)
|
| Feb. 11, 2020 |
PNC
|
A |
813 |
$154.79 |
$125,844 |
7,452
Direct
|
+12.25%
|
Acquired |
58.0%
(price as of 2026-08-20)
|
| July 29, 2019 |
PNC
|
S |
3,441 |
$144.24 |
$496,330 |
6,639
Direct
|
-34.14%
|
Disposed |
69.6%
(price as of 2026-08-20)
|
| July 19, 2019 |
PNC
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 19, 2019 |
PNC
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 19, 2019 |
PNC
|
S |
10,000 |
$139.82 |
$1,398,200 |
10,080
Direct
|
-49.80%
|
Disposed |
74.9%
(price as of 2026-08-20)
|
| July 19, 2019 |
PNC
|
M |
10,000 |
— |
— |
20,080
Direct
|
+99.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2019 |
PNC
|
F |
145 |
$124.15 |
$18,002 |
10,080
Direct
|
-1.42%
|
Disposed |
97.0%
(price as of 2026-08-20)
|
| Feb. 16, 2019 |
PNC
|
A |
508 |
— |
— |
10,225
Direct
|
+5.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
PNC
|
F |
175 |
$124.15 |
$21,726 |
9,717
Direct
|
-1.77%
|
Disposed |
97.0%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
PNC
|
A |
669 |
— |
— |
9,892
Direct
|
+7.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2019 |
PNC
|
F |
191 |
$121.48 |
$23,203 |
9,223
Direct
|
-2.03%
|
Disposed |
101.4%
(price as of 2026-08-20)
|
| Feb. 13, 2019 |
PNC
|
A |
682 |
— |
— |
9,414
Direct
|
+7.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
PNC
|
F |
274 |
$121.57 |
$33,310 |
8,732
Direct
|
-3.04%
|
Disposed |
101.2%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
PNC
|
F |
275 |
$121.57 |
$33,432 |
8,731
Direct
|
-3.05%
|
Disposed |
101.2%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
PNC
|
A |
812 |
— |
— |
9,006
Direct
|
+9.91%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2018 |
PNC
|
F |
225 |
$158.55 |
$35,674 |
8,194
Direct
|
-2.67%
|
Disposed |
54.3%
(price as of 2026-08-20)
|
| March 7, 2018 |
PNC
|
A |
752 |
— |
— |
8,419
Direct
|
+9.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
PNC
|
F |
145 |
$159.08 |
$23,067 |
7,667
Direct
|
-1.86%
|
Disposed |
53.8%
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
PNC
|
A |
508 |
— |
— |
7,812
Direct
|
+6.96%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2018 |
PNC
|
F |
192 |
$153.29 |
$29,432 |
7,304
Direct
|
-2.56%
|
Disposed |
59.6%
(price as of 2026-08-20)
|
| Feb. 13, 2018 |
PNC
|
A |
682 |
— |
— |
7,496
Direct
|
+10.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2018 |
PNC
|
F |
263 |
$151.71 |
$39,900 |
6,814
Direct
|
-3.72%
|
Disposed |
61.2%
(price as of 2026-08-20)
|
| Feb. 11, 2018 |
PNC
|
A |
812 |
— |
— |
7,077
Direct
|
+12.96%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2017 |
PNC
|
F |
272 |
$128.40 |
$34,925 |
6,265
Direct
|
-4.16%
|
Disposed |
90.5%
(price as of 2026-08-20)
|
| March 8, 2017 |
PNC
|
A |
861 |
— |
— |
6,537
Direct
|
+15.17%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2017 |
PNC
|
F |
237 |
$127.23 |
$30,154 |
5,676
Direct
|
-4.01%
|
Disposed |
92.3%
(price as of 2026-08-20)
|
| March 7, 2017 |
PNC
|
A |
752 |
— |
— |
5,913
Direct
|
+14.57%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2017 |
PNC
|
F |
211 |
$124.42 |
$26,253 |
5,161
Direct
|
-3.93%
|
Disposed |
96.6%
(price as of 2026-08-20)
|
| Feb. 13, 2017 |
PNC
|
A |
682 |
— |
— |
5,372
Direct
|
+14.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2017 |
PNC
|
F |
295 |
$123.10 |
$36,314 |
4,690
Direct
|
-5.92%
|
Disposed |
98.7%
(price as of 2026-08-20)
|
| Feb. 11, 2017 |
PNC
|
A |
812 |
— |
— |
4,985
Direct
|
+19.46%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2016 |
PNC
|
S |
4,000 |
$112.41 |
$449,640 |
4,173
Direct
|
-48.94%
|
Disposed |
117.6%
(price as of 2026-08-20)
|
| Oct. 31, 2016 |
PNC
|
M |
10,000 |
— |
— |
5,000
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 31, 2016 |
PNC
|
S |
10,000 |
$95.32 |
$953,200 |
8,173
Direct
|
-55.03%
|
Disposed |
156.6%
(price as of 2026-08-20)
|
| Oct. 31, 2016 |
PNC
|
M |
10,000 |
$60.48 |
$604,800 |
18,173
Direct
|
+122.35%
|
Acquired |
304.4%
(price as of 2026-08-20)
|
| March 8, 2016 |
PNC
|
F |
272 |
$85.74 |
$23,321 |
8,173
Direct
|
-3.22%
|
Disposed |
185.3%
(price as of 2026-08-20)
|
| March 8, 2016 |
PNC
|
A |
861 |
— |
— |
8,445
Direct
|
+11.35%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2016 |
PNC
|
F |
237 |
$86.76 |
$20,562 |
7,584
Direct
|
-3.03%
|
Disposed |
181.9%
(price as of 2026-08-20)
|
| March 7, 2016 |
PNC
|
A |
752 |
— |
— |
7,821
Direct
|
+10.64%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2016 |
PNC
|
F |
251 |
$80.93 |
$20,313 |
7,069
Direct
|
-3.43%
|
Disposed |
202.2%
(price as of 2026-08-20)
|
| Feb. 13, 2016 |
PNC
|
A |
681 |
— |
— |
7,320
Direct
|
+10.26%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 25, 2015 |
PNC
|
F |
461 |
$90.71 |
$41,817 |
6,639
Direct
|
-6.49%
|
Disposed |
169.7%
(price as of 2026-08-20)
|
| March 8, 2015 |
PNC
|
F |
388 |
$94.03 |
$36,484 |
7,100
Direct
|
-5.18%
|
Disposed |
160.1%
(price as of 2026-08-20)
|
| March 8, 2015 |
PNC
|
A |
861 |
— |
— |
7,488
Direct
|
+12.99%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2015 |
PNC
|
F |
237 |
$94.03 |
$22,285 |
6,627
Direct
|
-3.45%
|
Disposed |
160.1%
(price as of 2026-08-20)
|
| March 7, 2015 |
PNC
|
A |
751 |
— |
— |
6,864
Direct
|
+12.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2015 |
PNC
|
F |
1,615 |
$90.32 |
$145,867 |
6,113
Direct
|
-20.90%
|
Disposed |
170.8%
(price as of 2026-08-20)
|
| Oct. 25, 2014 |
PNC
|
F |
158 |
$82.24 |
$12,994 |
7,728
Direct
|
-2.00%
|
Disposed |
197.4%
(price as of 2026-08-20)
|
| March 8, 2014 |
PNC
|
F |
272 |
$83.85 |
$22,807 |
7,886
Direct
|
-3.33%
|
Disposed |
191.7%
(price as of 2026-08-20)
|
| Jan. 24, 2014 |
PNC
|
F |
684 |
$81.66 |
$55,855 |
8,316
Direct
|
-7.60%
|
Disposed |
199.5%
(price as of 2026-08-20)
|
| Oct. 25, 2013 |
PNC
|
F |
158 |
$75.03 |
$11,855 |
8,158
Direct
|
-1.90%
|
Disposed |
226.0%
(price as of 2026-08-20)
|
| May 22, 2013 |
PNC
|
M |
10,000 |
— |
— |
5,000
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-20)
|
| May 22, 2013 |
PNC
|
S |
10,000 |
$72.82 |
$728,200 |
9,000
Direct
|
-52.63%
|
Disposed |
235.9%
(price as of 2026-08-20)
|
| May 22, 2013 |
PNC
|
M |
10,000 |
$54.00 |
$540,000 |
19,000
Direct
|
+111.11%
|
Acquired |
353.0%
(price as of 2026-08-20)
|
| Feb. 7, 2012 |
PNC
|
A |
5,000 |
— |
— |
9,000
Direct
|
+125.00%
|
Acquired |
(price as of 2026-08-20)
|