CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q4 2025
Shares 1,250 Value ($000) $10 Avg Close Range
Q3 2025
Shares 1,250 Value ($000) $10 Avg Close Range
Q2 2025
Shares 1,200 Value ($000) $10 Avg Close Range
Q1 2025
Shares 1,200 Value ($000) $9 Avg Close Range
Q4 2024
Shares 11,700 Value ($000) $101 Avg Close Range
Q3 2024
Shares 35,505 Value ($000) $273 Avg Close Range
Q2 2024
Shares 35,505 Value ($000) $273 Avg Close Range
Q1 2024
Shares 34,305 Value ($000) $258 Avg Close Range
Q4 2023
Shares 18,575 Value ($000) $134 Avg Close Range
Q1 2022
Shares 2,333 Value ($000) $33 Avg Close Range
Q4 2021
Shares 2,333 Value ($000) $33 Avg Close Range
Q2 2020
Shares 62 Value ($000) $0 Avg Close Range
Q1 2020
Shares 80,285 Value ($000) $652 Avg Close Range
Q4 2019
Shares 24,345 Value ($000) $273 Avg Close Range
Q3 2019
Shares 36,825 Value ($000) $418 Avg Close Range
Q2 2019
Shares 36,825 Value ($000) $429 Avg Close Range
Q1 2019
Shares 82,745 Value ($000) $1,008 Avg Close Range
Q4 2018
Shares 82,745 Value ($000) $926 Avg Close Range
Q3 2018
Shares 76,145 Value ($000) $1,067 Avg Close Range
Q2 2018
Shares 1,350 Value ($000) $19 Avg Close Range
Q4 2017
Shares 125 Value ($000) $2 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $30 Avg Close Range
Q3 2016
Shares 7,148 Value ($000) $107 Avg Close Range
Q3 2015
Shares 859 Value ($000) $14 Avg Close Range
Q2 2015
Shares 859 Value ($000) $18 Avg Close Range
Q1 2015
Shares 859 Value ($000) $18 Avg Close Range
Q4 2014
Shares 859 Value ($000) $17 Avg Close Range