RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2023
Shares 4,875 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 4,875 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 4,925 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 5,273 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 4,975 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 4,975 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 984 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 984 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $24 Avg Close — Range —