PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 969 Value ($000) $0 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 969 Value ($000) $0 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,220 Value ($000) $0 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,220 Value ($000) $0 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,584 Value ($000) $0 Avg Close $189.31 Range $169.20 - $208.54
Q4 2023
Shares 557 Value ($000) $0 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 2,313 Value ($000) $0 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,794 Value ($000) $0 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,794 Value ($000) $0 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,726 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,873 Value ($000) $429 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,873 Value ($000) $453 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 3,433 Value ($000) $633 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 3,756 Value ($000) $753 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 3,756 Value ($000) $735 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 4,305 Value ($000) $821 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 4,305 Value ($000) $755 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 24,861 Value ($000) $3,704 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 24,861 Value ($000) $2,732 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 24,861 Value ($000) $2,616 Avg Close $85.95 Range $67.85 - $108.31
Q4 2019
Shares 27,667 Value ($000) $4,416 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 27,667 Value ($000) $3,878 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 27,667 Value ($000) $3,798 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 27,667 Value ($000) $3,394 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 30,124 Value ($000) $3,522 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 31,543 Value ($000) $4,296 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 31,543 Value ($000) $4,261 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 35,060 Value ($000) $5,302 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 38,429 Value ($000) $5,545 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 38,429 Value ($000) $5,179 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 34,021 Value ($000) $4,248 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 33,665 Value ($000) $4,048 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 38,530 Value ($000) $4,506 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 38,530 Value ($000) $3,471 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 37,614 Value ($000) $3,061 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 39,018 Value ($000) $3,300 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 39,579 Value ($000) $3,772 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 85,558 Value ($000) $7,632 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 73,912 Value ($000) $7,070 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 64,207 Value ($000) $5,987 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 55,907 Value ($000) $5,100 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 53,807 Value ($000) $4,605 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 52,007 Value ($000) $4,631 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 50,700 Value ($000) $4,411 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 50,700 Value ($000) $3,933 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 62,400 Value ($000) $4,521 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 40,400 Value ($000) $2,946 Avg Close $47.34 Range $43.57 - $50.75