| Feb. 13, 2022 |
PNC
|
F |
925 |
$207.36 |
$191,808 |
41,505
Direct
|
-2.18%
|
Disposed |
17.6%
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
PNC
|
A |
2,250 |
$207.36 |
$466,560 |
42,430
Direct
|
+5.60%
|
Acquired |
17.6%
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
PNC
|
F |
882 |
$207.36 |
$182,892 |
40,180
Direct
|
-2.15%
|
Disposed |
17.6%
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
PNC
|
A |
2,146 |
$207.36 |
$444,995 |
41,062
Direct
|
+5.51%
|
Acquired |
17.6%
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
PNC
|
F |
964 |
$207.36 |
$199,895 |
38,916
Direct
|
-2.42%
|
Disposed |
17.6%
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
PNC
|
A |
2,347 |
$207.36 |
$486,674 |
39,880
Direct
|
+6.25%
|
Acquired |
17.6%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
PNC
|
F |
4,539 |
$210.63 |
$956,050 |
37,533
Direct
|
-10.79%
|
Disposed |
15.8%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
PNC
|
A |
12,043 |
$210.63 |
$2,536,617 |
42,072
Direct
|
+40.10%
|
Acquired |
15.8%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
PNC
|
G |
380 |
— |
— |
30,029
Direct
|
-1.25%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
PNC
|
S |
3,770 |
$164.70 |
$620,919 |
30,409
Direct
|
-11.03%
|
Disposed |
48.1%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
PNC
|
F |
417 |
$169.91 |
$70,852 |
34,179
Direct
|
-1.21%
|
Disposed |
43.6%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
PNC
|
A |
958 |
$169.91 |
$162,774 |
34,596
Direct
|
+2.85%
|
Acquired |
43.6%
(price as of 2026-08-21)
|
| Feb. 15, 2021 |
PNC
|
F |
686 |
$162.27 |
$111,317 |
33,638
Direct
|
-2.00%
|
Disposed |
50.3%
(price as of 2026-08-21)
|
| Feb. 15, 2021 |
PNC
|
A |
1,668 |
$162.27 |
$270,666 |
34,324
Direct
|
+5.11%
|
Acquired |
50.3%
(price as of 2026-08-21)
|
| Feb. 13, 2021 |
PNC
|
F |
882 |
$162.27 |
$143,122 |
32,656
Direct
|
-2.63%
|
Disposed |
50.3%
(price as of 2026-08-21)
|
| Feb. 13, 2021 |
PNC
|
A |
2,146 |
$162.27 |
$348,231 |
33,538
Direct
|
+6.84%
|
Acquired |
50.3%
(price as of 2026-08-21)
|
| Feb. 13, 2021 |
PNC
|
F |
925 |
$162.27 |
$150,100 |
31,392
Direct
|
-2.86%
|
Disposed |
50.3%
(price as of 2026-08-21)
|
| Feb. 13, 2021 |
PNC
|
A |
2,250 |
$162.27 |
$365,108 |
32,317
Direct
|
+7.48%
|
Acquired |
50.3%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
PNC
|
F |
2,596 |
$160.11 |
$415,646 |
30,067
Direct
|
-7.95%
|
Disposed |
52.3%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
PNC
|
A |
8,083 |
$160.11 |
$1,294,169 |
32,663
Direct
|
+32.88%
|
Acquired |
52.3%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
PNC
|
S |
3,205 |
$156.92 |
$502,929 |
24,580
Direct
|
-11.54%
|
Disposed |
55.4%
(price as of 2026-08-21)
|
| Feb. 16, 2020 |
PNC
|
F |
536 |
$154.13 |
$82,614 |
27,785
Direct
|
-1.89%
|
Disposed |
58.2%
(price as of 2026-08-21)
|
| Feb. 16, 2020 |
PNC
|
A |
1,231 |
$154.13 |
$189,734 |
28,321
Direct
|
+4.54%
|
Acquired |
58.2%
(price as of 2026-08-21)
|
| Feb. 15, 2020 |
PNC
|
F |
686 |
$154.13 |
$105,733 |
27,090
Direct
|
-2.47%
|
Disposed |
58.2%
(price as of 2026-08-21)
|
| Feb. 15, 2020 |
PNC
|
A |
1,668 |
$154.13 |
$257,089 |
27,776
Direct
|
+6.39%
|
Acquired |
58.2%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
PNC
|
F |
1,122 |
$155.32 |
$174,269 |
26,108
Direct
|
-4.12%
|
Disposed |
57.0%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
PNC
|
A |
3,938 |
$155.32 |
$611,650 |
27,230
Direct
|
+16.91%
|
Acquired |
57.0%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
PNC
|
F |
770 |
$155.32 |
$119,596 |
23,292
Direct
|
-3.20%
|
Disposed |
57.0%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
PNC
|
A |
2,250 |
$155.32 |
$349,470 |
24,062
Direct
|
+10.32%
|
Acquired |
57.0%
(price as of 2026-08-21)
|
| Feb. 11, 2020 |
PNC
|
F |
395 |
$154.79 |
$61,142 |
21,812
Direct
|
-1.78%
|
Disposed |
57.6%
(price as of 2026-08-21)
|
| Feb. 11, 2020 |
PNC
|
A |
1,360 |
$154.79 |
$210,514 |
22,207
Direct
|
+6.52%
|
Acquired |
57.6%
(price as of 2026-08-21)
|
| Nov. 8, 2019 |
PNC
|
G |
325 |
— |
— |
20,847
Direct
|
-1.54%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 8, 2019 |
PNC
|
S |
2,000 |
$152.29 |
$304,580 |
21,172
Direct
|
-8.63%
|
Disposed |
60.2%
(price as of 2026-08-21)
|
| July 31, 2019 |
PNC
|
S |
7,806 |
$142.26 |
$1,110,482 |
23,172
Direct
|
-25.20%
|
Disposed |
71.5%
(price as of 2026-08-21)
|
| July 26, 2019 |
PNC
|
G |
360 |
— |
— |
30,978
Direct
|
-1.15%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2019 |
PNC
|
F |
233 |
$124.15 |
$28,927 |
31,339
Direct
|
-0.74%
|
Disposed |
96.5%
(price as of 2026-08-21)
|
| Feb. 16, 2019 |
PNC
|
A |
816 |
— |
— |
31,572
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
PNC
|
F |
488 |
$124.15 |
$60,585 |
30,756
Direct
|
-1.56%
|
Disposed |
96.5%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
PNC
|
A |
1,668 |
— |
— |
31,244
Direct
|
+5.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2019 |
PNC
|
F |
212 |
$121.48 |
$25,754 |
29,576
Direct
|
-0.71%
|
Disposed |
100.8%
(price as of 2026-08-21)
|
| Feb. 13, 2019 |
PNC
|
A |
741 |
— |
— |
29,788
Direct
|
+2.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2019 |
PNC
|
F |
1,246 |
$123.15 |
$153,445 |
29,047
Direct
|
-4.11%
|
Disposed |
98.1%
(price as of 2026-08-21)
|
| Feb. 12, 2019 |
PNC
|
A |
4,349 |
— |
— |
30,293
Direct
|
+16.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2019 |
PNC
|
F |
1,277 |
$123.15 |
$157,263 |
29,100
Direct
|
-4.20%
|
Disposed |
98.1%
(price as of 2026-08-21)
|
| Feb. 12, 2019 |
PNC
|
A |
4,462 |
— |
— |
30,377
Direct
|
+17.22%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
PNC
|
F |
276 |
$121.57 |
$33,553 |
25,944
Direct
|
-1.05%
|
Disposed |
100.6%
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
PNC
|
F |
305 |
$121.57 |
$37,079 |
25,915
Direct
|
-1.16%
|
Disposed |
100.6%
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
PNC
|
A |
902 |
— |
— |
26,220
Direct
|
+3.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
PNC
|
F |
535 |
$159.08 |
$85,108 |
25,663
Direct
|
-2.04%
|
Disposed |
53.3%
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
PNC
|
A |
1,230 |
— |
— |
26,198
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2018 |
PNC
|
F |
1,097 |
$158.27 |
$173,622 |
24,968
Direct
|
-4.21%
|
Disposed |
54.1%
(price as of 2026-08-21)
|
| Feb. 14, 2018 |
PNC
|
A |
3,572 |
— |
— |
26,065
Direct
|
+15.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2018 |
PNC
|
F |
318 |
$153.29 |
$48,746 |
22,493
Direct
|
-1.39%
|
Disposed |
59.1%
(price as of 2026-08-21)
|
| Feb. 13, 2018 |
PNC
|
A |
1,116 |
— |
— |
22,811
Direct
|
+5.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2018 |
PNC
|
F |
264 |
$152.27 |
$40,199 |
21,695
Direct
|
-1.20%
|
Disposed |
60.2%
(price as of 2026-08-21)
|
| Feb. 13, 2018 |
PNC
|
A |
925 |
— |
— |
21,959
Direct
|
+4.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2018 |
PNC
|
F |
408 |
$151.71 |
$61,898 |
21,034
Direct
|
-1.90%
|
Disposed |
60.8%
(price as of 2026-08-21)
|
| Feb. 11, 2018 |
PNC
|
A |
1,358 |
— |
— |
21,442
Direct
|
+6.76%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 30, 2017 |
PNC
|
G |
365 |
— |
— |
20,084
Direct
|
-1.78%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 30, 2017 |
PNC
|
S |
3,135 |
$136.98 |
$429,432 |
20,449
Direct
|
-13.29%
|
Disposed |
78.1%
(price as of 2026-08-21)
|
| March 8, 2017 |
PNC
|
G |
236 |
— |
— |
23,584
Direct
|
-0.99%
|
Disposed |
(price as of 2026-08-21)
|
| March 8, 2017 |
PNC
|
S |
2,000 |
$128.40 |
$256,800 |
23,820
Direct
|
-7.75%
|
Disposed |
90.0%
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
PNC
|
F |
927 |
$126.65 |
$117,405 |
25,820
Direct
|
-3.47%
|
Disposed |
92.6%
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
PNC
|
A |
2,943 |
— |
— |
26,747
Direct
|
+12.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2017 |
PNC
|
F |
293 |
$125.00 |
$36,625 |
23,804
Direct
|
-1.22%
|
Disposed |
95.1%
(price as of 2026-08-21)
|
| Feb. 14, 2017 |
PNC
|
A |
847 |
— |
— |
24,097
Direct
|
+3.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
PNC
|
F |
291 |
$124.49 |
$36,227 |
23,250
Direct
|
-1.24%
|
Disposed |
95.9%
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
PNC
|
A |
923 |
— |
— |
23,541
Direct
|
+4.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
PNC
|
F |
352 |
$124.42 |
$43,796 |
22,618
Direct
|
-1.53%
|
Disposed |
96.0%
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
PNC
|
A |
1,116 |
— |
— |
22,970
Direct
|
+5.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2017 |
PNC
|
F |
458 |
$123.10 |
$56,380 |
21,854
Direct
|
-2.05%
|
Disposed |
98.1%
(price as of 2026-08-21)
|
| Feb. 11, 2017 |
PNC
|
A |
1,358 |
— |
— |
22,312
Direct
|
+6.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2016 |
PNC
|
F |
228 |
$81.59 |
$18,603 |
21,952
Direct
|
-1.03%
|
Disposed |
198.9%
(price as of 2026-08-21)
|
| Feb. 14, 2016 |
PNC
|
A |
724 |
— |
— |
22,180
Direct
|
+3.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2016 |
PNC
|
F |
301 |
$80.93 |
$24,360 |
21,456
Direct
|
-1.38%
|
Disposed |
201.4%
(price as of 2026-08-21)
|
| Feb. 13, 2016 |
PNC
|
A |
953 |
— |
— |
21,757
Direct
|
+4.58%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2016 |
PNC
|
F |
249 |
$81.59 |
$20,316 |
20,804
Direct
|
-1.18%
|
Disposed |
198.9%
(price as of 2026-08-21)
|
| Feb. 13, 2016 |
PNC
|
A |
789 |
— |
— |
21,053
Direct
|
+3.89%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
PNC
|
F |
844 |
$82.48 |
$69,613 |
20,264
Direct
|
-4.00%
|
Disposed |
195.7%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
PNC
|
A |
2,710 |
— |
— |
21,108
Direct
|
+14.73%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2016 |
PNC
|
F |
301 |
$83.05 |
$24,998 |
18,398
Direct
|
-1.61%
|
Disposed |
193.7%
(price as of 2026-08-21)
|
| Feb. 7, 2016 |
PNC
|
A |
818 |
— |
— |
18,699
Direct
|
+4.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2015 |
PNC
|
F |
256 |
$92.11 |
$23,580 |
17,881
Direct
|
-1.41%
|
Disposed |
164.8%
(price as of 2026-08-21)
|
| Feb. 14, 2015 |
PNC
|
A |
814 |
— |
— |
18,137
Direct
|
+4.70%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2015 |
PNC
|
F |
280 |
$91.96 |
$25,749 |
17,323
Direct
|
-1.59%
|
Disposed |
165.2%
(price as of 2026-08-21)
|
| Feb. 13, 2015 |
PNC
|
A |
889 |
— |
— |
17,603
Direct
|
+5.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2015 |
PNC
|
F |
296 |
$89.84 |
$26,593 |
16,714
Direct
|
-1.74%
|
Disposed |
171.5%
(price as of 2026-08-21)
|
| Feb. 9, 2015 |
PNC
|
A |
938 |
— |
— |
17,010
Direct
|
+5.84%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2015 |
PNC
|
F |
271 |
$89.84 |
$24,347 |
16,072
Direct
|
-1.66%
|
Disposed |
171.5%
(price as of 2026-08-21)
|
| Feb. 9, 2015 |
PNC
|
A |
860 |
— |
— |
16,343
Direct
|
+5.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2015 |
PNC
|
F |
290 |
$90.32 |
$26,193 |
15,483
Direct
|
-1.84%
|
Disposed |
170.1%
(price as of 2026-08-21)
|
| Feb. 7, 2015 |
PNC
|
A |
921 |
— |
— |
15,773
Direct
|
+6.20%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2015 |
PNC
|
F |
963 |
$84.92 |
$81,778 |
14,852
Direct
|
-6.09%
|
Disposed |
187.2%
(price as of 2026-08-21)
|
| Jan. 28, 2015 |
PNC
|
A |
2,910 |
— |
— |
15,815
Direct
|
+22.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2014 |
PNC
|
M |
2,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 12, 2014 |
PNC
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 12, 2014 |
PNC
|
S |
2,600 |
$83.44 |
$216,944 |
13,423
Direct
|
-16.23%
|
Disposed |
192.3%
(price as of 2026-08-21)
|
| March 12, 2014 |
PNC
|
M |
2,600 |
$72.65 |
$188,890 |
16,023
Direct
|
+19.37%
|
Acquired |
235.7%
(price as of 2026-08-21)
|
| March 12, 2014 |
PNC
|
S |
2,000 |
$83.44 |
$166,880 |
13,423
Direct
|
-12.97%
|
Disposed |
192.3%
(price as of 2026-08-21)
|
| March 12, 2014 |
PNC
|
M |
2,000 |
$63.69 |
$127,380 |
15,423
Direct
|
+14.90%
|
Acquired |
283.0%
(price as of 2026-08-21)
|