PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 1,326 Value ($000) $245 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,326 Value ($000) $266 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,507 Value ($000) $294 Avg Close $160.77 Range $150.30 - $172.24
Q1 2021
Shares 3,582 Value ($000) $628 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 3,694 Value ($000) $551 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 19,669 Value ($000) $2,161 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 15,535 Value ($000) $1,487 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 15,535 Value ($000) $1,487 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 19,935 Value ($000) $3,183 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 13,989 Value ($000) $1,961 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 12,981 Value ($000) $1,782 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 2,332 Value ($000) $286 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 7,382 Value ($000) $863 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 30,310 Value ($000) $4,128 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 77,126 Value ($000) $10,420 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 74,201 Value ($000) $11,221 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 80,406 Value ($000) $11,602 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 82,139 Value ($000) $11,070 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 82,139 Value ($000) $10,257 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 84,040 Value ($000) $10,105 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 44,979 Value ($000) $5,261 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 26,199 Value ($000) $2,360 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 25,199 Value ($000) $2,051 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 45,199 Value ($000) $3,822 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 40,199 Value ($000) $3,831 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 40,199 Value ($000) $3,586 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 31,258 Value ($000) $2,990 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 50,658 Value ($000) $4,723 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 51,658 Value ($000) $4,713 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 49,658 Value ($000) $4,250 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 49,658 Value ($000) $4,422 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 56,558 Value ($000) $4,921 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 62,758 Value ($000) $4,869 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 60,358 Value ($000) $4,373 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 59,558 Value ($000) $4,343 Avg Close $47.34 Range $43.57 - $50.75