MENDON CAPITAL ADVISORS CORP

Holdings History for PNC FINANCIAL SERVICES GROUP, INC. - COM (PNC)

Symbol: PNC on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	3.8%	+3.8%	$3,130,950	15,000	+15,000	NEW	$208.73	Q4 2025
31 Dec 2020			-0.32%	$0	0	-5,000	-100%	$232.97	Q4 2020
30 Sep 2020		0.32%	-0.32%	$550,000	5,000	-5,000	-50%	$110.00	Q3 2020
30 Jun 2020		0.54%	-0.13%	$1,052,000	10,000	-2,500	-20%	$105.20	Q2 2020
31 Mar 2020		0.59%	+0.59%	$1,196,000	12,500	+12,500	NEW	$95.68	Q1 2020
31 Mar 2020	put		-5.1%	$0	0	-39,000	-100%	$232.97	Q1 2020
31 Dec 2019	put	5.1%	+3.5%	$6,225,000	39,000	+27,000	+225%	$159.62	Q4 2019
30 Sep 2019	put	1.3%	-0.91%	$1,682,000	12,000	-8,500	-41%	$140.17	Q3 2019
30 Jun 2019	put	4%	-0.79%	$2,814,000	20,500	-4,000	-16%	$137.27	Q2 2019
31 Mar 2019	put	1.7%	+1.7%	$3,005,000	24,500	+24,500	NEW	$122.65	Q1 2019
31 Mar 2018	put		-2.1%	$0	0	-30,500	-100%	$232.97	Q1 2018
31 Dec 2017	put	2.1%	-2.3%	$4,401,000	30,500	-33,500	-52%	$144.30	Q4 2017
30 Sep 2017	put	2.3%	+2.3%	$8,626,000	64,000	+64,000	NEW	$134.78	Q3 2017
30 Jun 2017	put		-1.2%	$0	0	-37,500	-100%	$232.97	Q2 2017
31 Mar 2017	put	1.2%	0%	$4,509,000	37,500	0		$120.24	Q1 2017
31 Dec 2016	put	1.6%	-4.9%	$4,386,000	37,500	-112,500	-75%	$116.96	Q4 2016
30 Sep 2016	put	4.4%	+4.4%	$13,514,000	150,000	+150,000	NEW	$90.09	Q3 2016
30 Jun 2016	put		-1.3%	$0	0	-37,500	-100%	$232.97	Q2 2016
31 Mar 2016	put	1.3%	+1.3%	$3,171,000	37,500	+37,500	NEW	$84.56	Q1 2016
30 Sep 2014	put		-7.6%	$0	0	-25,000	-100%	$232.97	Q3 2014
30 Jun 2014	put	7.6%	-7.6%	$2,226,000	25,000	-25,000	-50%	$89.04	Q2 2014
31 Mar 2014	put	10%	-11%	$4,350,000	50,000	-50,000	-50%	$87.00	Q1 2014
31 Dec 2013	put	20%	0%	$7,758,000	100,000	0		$77.58	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.