PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 2,200 Value ($000) $459 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 3,201 Value ($000) $643 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 6,451 Value ($000) $1,203 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 8,380 Value ($000) $1,473 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 8,701 Value ($000) $1,678 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 3,768 Value ($000) $586 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 3,768 Value ($000) $586 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 3,351 Value ($000) $541 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 4,501 Value ($000) $697 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 4,551 Value ($000) $559 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 4,824 Value ($000) $1 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 6,290 Value ($000) $1 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 7,790 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 7,940 Value ($000) $1,187 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 8,040 Value ($000) $1,269 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 8,040 Value ($000) $1,483 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 8,690 Value ($000) $1,743 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 8,490 Value ($000) $1,661 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 8,873 Value ($000) $1,693 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 9,045 Value ($000) $1,587 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 9,198 Value ($000) $1,371 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 9,198 Value ($000) $1,011 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 9,333 Value ($000) $982 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 9,677 Value ($000) $926 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 9,708 Value ($000) $1,550 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 9,650 Value ($000) $1,353 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 10,244 Value ($000) $1,406 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 10,244 Value ($000) $1,257 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 10,369 Value ($000) $1,212 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 11,051 Value ($000) $1,505 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 11,091 Value ($000) $1,499 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 10,751 Value ($000) $1,626 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 11,443 Value ($000) $1,651 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 12,288 Value ($000) $1,656 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 16,728 Value ($000) $2,089 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 234,796 Value ($000) $28,232 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 233,475 Value ($000) $27,307 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 226,979 Value ($000) $20,449 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 222,243 Value ($000) $18,088 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 221,093 Value ($000) $18,698 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 216,979 Value ($000) $20,680 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 254,885 Value ($000) $22,736 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 295,615 Value ($000) $28,276 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 299,704 Value ($000) $27,944 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 308,019 Value ($000) $28,101 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 309,737 Value ($000) $26,507 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 303,598 Value ($000) $27,035 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 300,491 Value ($000) $26,143 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 298,201 Value ($000) $23,135 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 288,666 Value ($000) $20,914 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 16,800 Value ($000) $1,241 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200	$459	$192.78	$176.88 - $214.59
Q3 2025	3,201	$643	$195.75	$182.17 - $206.90
Q2 2025	6,451	$1,203	$165.97	$141.09 - $184.42
Q1 2025	8,380	$1,473	$183.33	$163.77 - $199.76
Q4 2024	8,701	$1,678	$189.31	$169.20 - $208.54
Q3 2024	3,768	$586	$167.50	$147.24 - $179.57
Q2 2024	3,768	$586	$146.60	$135.94 - $153.51
Q1 2024	3,351	$541	$141.13	$130.98 - $152.13
Q4 2023	4,501	$697	$119.93	$101.54 - $144.99
Q3 2023	4,551	$559	$115.08	$105.36 - $125.68
Q2 2023	4,824	$1	$110.41	$99.83 - $119.77
Q1 2023	6,290	$1	$134.62	$106.61 - $149.79
Q4 2022	7,790	$1	$139.24	$125.91 - $150.86
Q3 2022	7,940	$1,187	$141.99	$128.42 - $154.70
Q2 2022	8,040	$1,269	$145.52	$129.93 - $162.56
Q1 2022	8,040	$1,483	$174.10	$154.01 - $195.56
Q4 2021	8,690	$1,743	$174.29	$162.24 - $186.53
Q3 2021	8,490	$1,661	$160.77	$150.30 - $172.24
Q2 2021	8,873	$1,693	$158.69	$143.98 - $172.53
Q1 2021	9,045	$1,587	$138.54	$119.06 - $154.99
Q4 2020	9,198	$1,371	$106.49	$89.04 - $124.65
Q3 2020	9,198	$1,011	$88.70	$79.32 - $96.38
Q2 2020	9,333	$982	$85.95	$67.85 - $108.31
Q1 2020	9,677	$926	$108.33	$64.12 - $129.24
Q4 2019	9,708	$1,550	$120.17	$106.03 - $129.67
Q3 2019	9,650	$1,353	$107.66	$97.28 - $114.73
Q2 2019	10,244	$1,406	$104.11	$96.94 - $108.87
Q1 2019	10,244	$1,257	$96.81	$89.20 - $103.72
Q4 2018	10,369	$1,212	$98.99	$84.23 - $108.50
Q3 2018	11,051	$1,505	$109.48	$102.19 - $113.48
Q2 2018	11,091	$1,499	$111.60	$103.03 - $117.75
Q1 2018	10,751	$1,626	$118.19	$109.10 - $124.61
Q4 2017	11,443	$1,651	$104.65	$98.88 - $111.63
Q3 2017	12,288	$1,656	$96.66	$90.27 - $102.30
Q2 2017	16,728	$2,089	$90.33	$86.50 - $96.09
Q1 2017	234,796	$28,232	$91.30	$84.77 - $98.32
Q4 2016	233,475	$27,307	$77.14	$64.84 - $88.03
Q3 2016	226,979	$20,449	$63.28	$57.07 - $67.44
Q2 2016	222,243	$18,088	$62.96	$56.73 - $66.59
Q1 2016	221,093	$18,698	$61.97	$56.58 - $68.26
Q4 2015	216,979	$20,680	$67.20	$61.15 - $70.60
Q3 2015	254,885	$22,736	$67.68	$59.60 - $72.38
Q2 2015	295,615	$28,276	$67.69	$64.76 - $71.34
Q1 2015	299,704	$27,944	$64.27	$58.29 - $68.89
Q4 2014	308,019	$28,101	$61.36	$54.32 - $66.19
Q3 2014	309,737	$26,507	$59.84	$56.64 - $63.03
Q2 2014	303,598	$27,035	$59.77	$55.89 - $62.93
Q1 2014	300,491	$26,143	$56.79	$52.66 - $61.13
Q4 2013	298,201	$23,135	$51.88	$48.60 - $54.26
Q3 2013	288,666	$20,914	$51.33	$49.18 - $53.62
Q2 2013	16,800	$1,241	$47.34	$43.57 - $50.75