PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS A M/F

CUSIP: 69351J264 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 1,141 Value ($000) $26,318 Avg Close — Range —
Q1 2018
Shares 1,141 Value ($000) $23,932 Avg Close — Range —