PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 40,724 Value ($000) $8,595 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 39,818 Value ($000) $8,037 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 61,259 Value ($000) $11,420 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 63,807 Value ($000) $11,215 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 84,500 Value ($000) $16,296 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 112,253 Value ($000) $20,750 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 116,796 Value ($000) $18,159 Avg Close $146.60 Range $135.94 - $153.51
Q3 2017
Shares 5,314 Value ($000) $716 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 5,679 Value ($000) $708 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 64,944 Value ($000) $7,807 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 63,387 Value ($000) $7,412 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 64,064 Value ($000) $5,770 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 66,362 Value ($000) $5,400 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 58,737 Value ($000) $4,967 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 62,599 Value ($000) $5,965 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 52,648 Value ($000) $4,696 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 50,022 Value ($000) $4,784 Avg Close $67.69 Range $64.76 - $71.34