PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 14,000 Value ($000) $2,922 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 14,065 Value ($000) $2,826 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 14,080 Value ($000) $2,625 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 14,200 Value ($000) $2,496 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 14,275 Value ($000) $2,753 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 14,275 Value ($000) $2,639 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 14,275 Value ($000) $2,219 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 14,275 Value ($000) $2,307 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 14,275 Value ($000) $2,210 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 14,275 Value ($000) $1,753 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 14,275 Value ($000) $1,798 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 14,275 Value ($000) $1,814 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 14,275 Value ($000) $2,255 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 14,275 Value ($000) $2,133 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 14,275 Value ($000) $2,252 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 14,275 Value ($000) $2,633 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 14,275 Value ($000) $2,862 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 14,575 Value ($000) $2,851 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 14,675 Value ($000) $2,799 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 14,850 Value ($000) $2,605 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 16,100 Value ($000) $2,399 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 18,680 Value ($000) $2,053 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 18,680 Value ($000) $1,965 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 18,680 Value ($000) $1,788 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 18,680 Value ($000) $2,982 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 18,680 Value ($000) $2,618 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 18,680 Value ($000) $2,564 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 18,680 Value ($000) $2,291 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 18,680 Value ($000) $2,184 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 18,980 Value ($000) $2,585 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 20,080 Value ($000) $2,713 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 20,080 Value ($000) $3,037 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 20,500 Value ($000) $2,958 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 20,500 Value ($000) $2,763 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 20,600 Value ($000) $2,572 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 20,600 Value ($000) $2,477 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 20,800 Value ($000) $2,433 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 20,800 Value ($000) $1,874 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 20,800 Value ($000) $1,693 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 20,800 Value ($000) $1,759 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 20,900 Value ($000) $1,992 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 23,400 Value ($000) $2,087 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 23,400 Value ($000) $2,238 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 25,500 Value ($000) $2,378 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 30,100 Value ($000) $2,746 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 30,100 Value ($000) $2,576 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 30,100 Value ($000) $2,680 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 30,100 Value ($000) $2,619 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 30,100 Value ($000) $2,335 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 30,200 Value ($000) $2,188 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 30,200 Value ($000) $2,202 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,000	$2,922	$192.78	$176.88 - $214.59
Q3 2025	14,065	$2,826	$195.75	$182.17 - $206.90
Q2 2025	14,080	$2,625	$165.97	$141.09 - $184.42
Q1 2025	14,200	$2,496	$183.33	$163.77 - $199.76
Q4 2024	14,275	$2,753	$189.31	$169.20 - $208.54
Q3 2024	14,275	$2,639	$167.50	$147.24 - $179.57
Q2 2024	14,275	$2,219	$146.60	$135.94 - $153.51
Q1 2024	14,275	$2,307	$141.13	$130.98 - $152.13
Q4 2023	14,275	$2,210	$119.93	$101.54 - $144.99
Q3 2023	14,275	$1,753	$115.08	$105.36 - $125.68
Q2 2023	14,275	$1,798	$110.41	$99.83 - $119.77
Q1 2023	14,275	$1,814	$134.62	$106.61 - $149.79
Q4 2022	14,275	$2,255	$139.24	$125.91 - $150.86
Q3 2022	14,275	$2,133	$141.99	$128.42 - $154.70
Q2 2022	14,275	$2,252	$145.52	$129.93 - $162.56
Q1 2022	14,275	$2,633	$174.10	$154.01 - $195.56
Q4 2021	14,275	$2,862	$174.29	$162.24 - $186.53
Q3 2021	14,575	$2,851	$160.77	$150.30 - $172.24
Q2 2021	14,675	$2,799	$158.69	$143.98 - $172.53
Q1 2021	14,850	$2,605	$138.54	$119.06 - $154.99
Q4 2020	16,100	$2,399	$106.49	$89.04 - $124.65
Q3 2020	18,680	$2,053	$88.70	$79.32 - $96.38
Q2 2020	18,680	$1,965	$85.95	$67.85 - $108.31
Q1 2020	18,680	$1,788	$108.33	$64.12 - $129.24
Q4 2019	18,680	$2,982	$120.17	$106.03 - $129.67
Q3 2019	18,680	$2,618	$107.66	$97.28 - $114.73
Q2 2019	18,680	$2,564	$104.11	$96.94 - $108.87
Q1 2019	18,680	$2,291	$96.81	$89.20 - $103.72
Q4 2018	18,680	$2,184	$98.99	$84.23 - $108.50
Q3 2018	18,980	$2,585	$109.48	$102.19 - $113.48
Q2 2018	20,080	$2,713	$111.60	$103.03 - $117.75
Q1 2018	20,080	$3,037	$118.19	$109.10 - $124.61
Q4 2017	20,500	$2,958	$104.65	$98.88 - $111.63
Q3 2017	20,500	$2,763	$96.66	$90.27 - $102.30
Q2 2017	20,600	$2,572	$90.33	$86.50 - $96.09
Q1 2017	20,600	$2,477	$91.30	$84.77 - $98.32
Q4 2016	20,800	$2,433	$77.14	$64.84 - $88.03
Q3 2016	20,800	$1,874	$63.28	$57.07 - $67.44
Q2 2016	20,800	$1,693	$62.96	$56.73 - $66.59
Q1 2016	20,800	$1,759	$61.97	$56.58 - $68.26
Q4 2015	20,900	$1,992	$67.20	$61.15 - $70.60
Q3 2015	23,400	$2,087	$67.68	$59.60 - $72.38
Q2 2015	23,400	$2,238	$67.69	$64.76 - $71.34
Q1 2015	25,500	$2,378	$64.27	$58.29 - $68.89
Q4 2014	30,100	$2,746	$61.36	$54.32 - $66.19
Q3 2014	30,100	$2,576	$59.84	$56.64 - $63.03
Q2 2014	30,100	$2,680	$59.77	$55.89 - $62.93
Q1 2014	30,100	$2,619	$56.79	$52.66 - $61.13
Q4 2013	30,100	$2,335	$51.88	$48.60 - $54.26
Q3 2013	30,200	$2,188	$51.33	$49.18 - $53.62
Q2 2013	30,200	$2,202	$47.34	$43.57 - $50.75