| July 22, 2026 |
PNC
|
G |
72 |
— |
— |
36,455
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-19)
|
| July 22, 2026 |
PNC
|
S |
1,200 |
$252.20 |
$302,640 |
36,527
Direct
|
-3.18%
|
Disposed |
0.7%
(price as of 2026-08-19)
|
| Feb. 16, 2024 |
PNC
|
F |
412 |
$148.85 |
$61,326 |
21,379
Direct
|
-1.89%
|
Disposed |
70.6%
(price as of 2026-08-19)
|
| Feb. 16, 2024 |
PNC
|
A |
1,579 |
$148.85 |
$235,034 |
21,791
Direct
|
+7.81%
|
Acquired |
70.6%
(price as of 2026-08-19)
|
| Feb. 16, 2024 |
PNC
|
F |
787 |
$148.85 |
$117,145 |
20,212
Direct
|
-3.75%
|
Disposed |
70.6%
(price as of 2026-08-19)
|
| Feb. 16, 2024 |
PNC
|
A |
2,668 |
$148.85 |
$397,132 |
20,999
Direct
|
+14.55%
|
Acquired |
70.6%
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
PNC
|
F |
147 |
$147.77 |
$21,722 |
18,331
Direct
|
-0.80%
|
Disposed |
71.8%
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
PNC
|
A |
562 |
$147.77 |
$83,047 |
18,478
Direct
|
+3.14%
|
Acquired |
71.8%
(price as of 2026-08-19)
|
| Feb. 10, 2024 |
PNC
|
F |
279 |
$147.77 |
$41,228 |
17,916
Direct
|
-1.53%
|
Disposed |
71.8%
(price as of 2026-08-19)
|
| Feb. 10, 2024 |
PNC
|
A |
1,068 |
$147.77 |
$157,818 |
18,195
Direct
|
+6.24%
|
Acquired |
71.8%
(price as of 2026-08-19)
|
| Nov. 30, 2023 |
PNC
|
S |
1,533 |
$132.51 |
$203,138 |
17,092
Direct
|
-8.23%
|
Disposed |
91.6%
(price as of 2026-08-19)
|
| April 17, 2023 |
PNC
|
F |
4,286 |
$125.09 |
$536,136 |
18,601
Direct
|
-18.73%
|
Disposed |
103.0%
(price as of 2026-08-19)
|
| Feb. 13, 2023 |
PNC
|
F |
477 |
$160.98 |
$76,787 |
22,887
Direct
|
-2.04%
|
Disposed |
57.7%
(price as of 2026-08-19)
|
| Feb. 13, 2023 |
PNC
|
A |
1,672 |
$160.98 |
$269,159 |
23,364
Direct
|
+7.71%
|
Acquired |
57.7%
(price as of 2026-08-19)
|
| Feb. 11, 2023 |
PNC
|
F |
161 |
$159.34 |
$25,654 |
21,692
Direct
|
-0.74%
|
Disposed |
59.4%
(price as of 2026-08-19)
|
| Feb. 11, 2023 |
PNC
|
A |
562 |
$159.34 |
$89,549 |
21,853
Direct
|
+2.64%
|
Acquired |
59.4%
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
PNC
|
F |
337 |
$159.34 |
$53,698 |
21,291
Direct
|
-1.56%
|
Disposed |
59.4%
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
PNC
|
A |
1,068 |
$159.34 |
$170,175 |
21,628
Direct
|
+5.19%
|
Acquired |
59.4%
(price as of 2026-08-19)
|
| Nov. 17, 2022 |
PNC
|
S |
2,833 |
$159.66 |
$452,317 |
20,527
Direct
|
-12.13%
|
Disposed |
59.0%
(price as of 2026-08-19)
|
| May 3, 2022 |
PNC
|
S |
1,257 |
$170.56 |
$214,394 |
23,360
Direct
|
-5.11%
|
Disposed |
48.9%
(price as of 2026-08-19)
|
| Feb. 13, 2022 |
PNC
|
F |
501 |
$207.36 |
$103,887 |
24,617
Direct
|
-1.99%
|
Disposed |
22.4%
(price as of 2026-08-19)
|
| Feb. 13, 2022 |
PNC
|
A |
1,760 |
$207.36 |
$364,954 |
25,118
Direct
|
+7.53%
|
Acquired |
22.4%
(price as of 2026-08-19)
|
| Feb. 13, 2022 |
PNC
|
F |
476 |
$207.36 |
$98,703 |
23,358
Direct
|
-2.00%
|
Disposed |
22.4%
(price as of 2026-08-19)
|
| Feb. 13, 2022 |
PNC
|
A |
1,671 |
$207.36 |
$346,499 |
23,834
Direct
|
+7.54%
|
Acquired |
22.4%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
PNC
|
F |
182 |
$207.36 |
$37,740 |
22,163
Direct
|
-0.81%
|
Disposed |
22.4%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
PNC
|
A |
561 |
$207.36 |
$116,329 |
22,345
Direct
|
+2.58%
|
Acquired |
22.4%
(price as of 2026-08-19)
|
| April 20, 2021 |
PNC
|
F |
926 |
$178.86 |
$165,624 |
21,757
Direct
|
-4.08%
|
Disposed |
42.0%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
PNC
|
F |
278 |
$169.91 |
$47,235 |
22,683
Direct
|
-1.21%
|
Disposed |
49.4%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
PNC
|
A |
974 |
$169.91 |
$165,492 |
22,961
Direct
|
+4.43%
|
Acquired |
49.4%
(price as of 2026-08-19)
|
| Feb. 15, 2021 |
PNC
|
F |
301 |
$162.27 |
$48,843 |
21,987
Direct
|
-1.35%
|
Disposed |
56.5%
(price as of 2026-08-19)
|
| Feb. 15, 2021 |
PNC
|
A |
1,056 |
$162.27 |
$171,357 |
22,288
Direct
|
+4.97%
|
Acquired |
56.5%
(price as of 2026-08-19)
|
| Feb. 13, 2021 |
PNC
|
F |
476 |
$162.27 |
$77,241 |
21,232
Direct
|
-2.19%
|
Disposed |
56.5%
(price as of 2026-08-19)
|
| Feb. 13, 2021 |
PNC
|
A |
1,671 |
$162.27 |
$271,153 |
21,708
Direct
|
+8.34%
|
Acquired |
56.5%
(price as of 2026-08-19)
|
| Feb. 13, 2021 |
PNC
|
F |
526 |
$162.27 |
$85,354 |
20,037
Direct
|
-2.56%
|
Disposed |
56.5%
(price as of 2026-08-19)
|
| Feb. 13, 2021 |
PNC
|
A |
1,759 |
$162.27 |
$285,433 |
20,563
Direct
|
+9.35%
|
Acquired |
56.5%
(price as of 2026-08-19)
|
| Jan. 26, 2021 |
PNC
|
S |
3,840 |
$151.37 |
$581,261 |
18,804
Direct
|
-16.96%
|
Disposed |
67.7%
(price as of 2026-08-19)
|