PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 511,978 Value ($000) $106,865 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 769,143 Value ($000) $154,544 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 786,783 Value ($000) $146,672 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 772,745 Value ($000) $135,825 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 840,223 Value ($000) $162,037 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 825,938 Value ($000) $152,675 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 293,804 Value ($000) $45,681 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 271,106 Value ($000) $43,811 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 305,756 Value ($000) $47,346 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 490,799 Value ($000) $60,255 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 253,098 Value ($000) $31,878 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 255,715 Value ($000) $32,501 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 230,208 Value ($000) $36,359 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 179,139 Value ($000) $26,766 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 166,908 Value ($000) $26,333 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 141,607 Value ($000) $26,119 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 178,509 Value ($000) $35,794 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 177,308 Value ($000) $34,689 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 161,063 Value ($000) $30,724 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 166,799 Value ($000) $29,258 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 251,388 Value ($000) $37,457 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 212,820 Value ($000) $23,390 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 230,947 Value ($000) $24,298 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 341,075 Value ($000) $32,647 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 243,341 Value ($000) $38,844 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 247,467 Value ($000) $34,685 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 285,323 Value ($000) $39,169 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 310,716 Value ($000) $38,112 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 859,437 Value ($000) $100,477 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 708,781 Value ($000) $96,529 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 785,535 Value ($000) $106,126 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 989,497 Value ($000) $149,651 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 1,001,978 Value ($000) $144,576 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 917,963 Value ($000) $123,714 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 807,325 Value ($000) $100,811 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 641,026 Value ($000) $77,077 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 760,431 Value ($000) $88,940 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 230,525 Value ($000) $20,768 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 200,490 Value ($000) $16,318 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 186,990 Value ($000) $15,813 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 144,158 Value ($000) $13,740 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 108,435 Value ($000) $9,673 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 111,341 Value ($000) $10,650 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 110,239 Value ($000) $10,279 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 108,695 Value ($000) $9,916 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 83,140 Value ($000) $7,115 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 46,950 Value ($000) $4,181 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 44,589 Value ($000) $3,879 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 22,753 Value ($000) $1,765 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 43,671 Value ($000) $3,164 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 44,341 Value ($000) $3,233 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,978	$106,865	$192.78	$176.88 - $214.59
Q3 2025	769,143	$154,544	$195.75	$182.17 - $206.90
Q2 2025	786,783	$146,672	$165.97	$141.09 - $184.42
Q1 2025	772,745	$135,825	$183.33	$163.77 - $199.76
Q4 2024	840,223	$162,037	$189.31	$169.20 - $208.54
Q3 2024	825,938	$152,675	$167.50	$147.24 - $179.57
Q2 2024	293,804	$45,681	$146.60	$135.94 - $153.51
Q1 2024	271,106	$43,811	$141.13	$130.98 - $152.13
Q4 2023	305,756	$47,346	$119.93	$101.54 - $144.99
Q3 2023	490,799	$60,255	$115.08	$105.36 - $125.68
Q2 2023	253,098	$31,878	$110.41	$99.83 - $119.77
Q1 2023	255,715	$32,501	$134.62	$106.61 - $149.79
Q4 2022	230,208	$36,359	$139.24	$125.91 - $150.86
Q3 2022	179,139	$26,766	$141.99	$128.42 - $154.70
Q2 2022	166,908	$26,333	$145.52	$129.93 - $162.56
Q1 2022	141,607	$26,119	$174.10	$154.01 - $195.56
Q4 2021	178,509	$35,794	$174.29	$162.24 - $186.53
Q3 2021	177,308	$34,689	$160.77	$150.30 - $172.24
Q2 2021	161,063	$30,724	$158.69	$143.98 - $172.53
Q1 2021	166,799	$29,258	$138.54	$119.06 - $154.99
Q4 2020	251,388	$37,457	$106.49	$89.04 - $124.65
Q3 2020	212,820	$23,390	$88.70	$79.32 - $96.38
Q2 2020	230,947	$24,298	$85.95	$67.85 - $108.31
Q1 2020	341,075	$32,647	$108.33	$64.12 - $129.24
Q4 2019	243,341	$38,844	$120.17	$106.03 - $129.67
Q3 2019	247,467	$34,685	$107.66	$97.28 - $114.73
Q2 2019	285,323	$39,169	$104.11	$96.94 - $108.87
Q1 2019	310,716	$38,112	$96.81	$89.20 - $103.72
Q4 2018	859,437	$100,477	$98.99	$84.23 - $108.50
Q3 2018	708,781	$96,529	$109.48	$102.19 - $113.48
Q2 2018	785,535	$106,126	$111.60	$103.03 - $117.75
Q1 2018	989,497	$149,651	$118.19	$109.10 - $124.61
Q4 2017	1,001,978	$144,576	$104.65	$98.88 - $111.63
Q3 2017	917,963	$123,714	$96.66	$90.27 - $102.30
Q2 2017	807,325	$100,811	$90.33	$86.50 - $96.09
Q1 2017	641,026	$77,077	$91.30	$84.77 - $98.32
Q4 2016	760,431	$88,940	$77.14	$64.84 - $88.03
Q3 2016	230,525	$20,768	$63.28	$57.07 - $67.44
Q2 2016	200,490	$16,318	$62.96	$56.73 - $66.59
Q1 2016	186,990	$15,813	$61.97	$56.58 - $68.26
Q4 2015	144,158	$13,740	$67.20	$61.15 - $70.60
Q3 2015	108,435	$9,673	$67.68	$59.60 - $72.38
Q2 2015	111,341	$10,650	$67.69	$64.76 - $71.34
Q1 2015	110,239	$10,279	$64.27	$58.29 - $68.89
Q4 2014	108,695	$9,916	$61.36	$54.32 - $66.19
Q3 2014	83,140	$7,115	$59.84	$56.64 - $63.03
Q2 2014	46,950	$4,181	$59.77	$55.89 - $62.93
Q1 2014	44,589	$3,879	$56.79	$52.66 - $61.13
Q4 2013	22,753	$1,765	$51.88	$48.60 - $54.26
Q3 2013	43,671	$3,164	$51.33	$49.18 - $53.62
Q2 2013	44,341	$3,233	$47.34	$43.57 - $50.75