PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 50,824 Value ($000) $10,609 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 50,552 Value ($000) $10,157 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 52,734 Value ($000) $9,831 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 52,930 Value ($000) $9,303 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 50,397 Value ($000) $9,719 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 50,002 Value ($000) $9,243 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 49,674 Value ($000) $7,723 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 50,264 Value ($000) $8,123 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 50,362 Value ($000) $7,799 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 49,854 Value ($000) $6,121 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 50,224 Value ($000) $6,326 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 52,468 Value ($000) $6,669 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 51,291 Value ($000) $8,101 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 51,233 Value ($000) $7,655 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 50,373 Value ($000) $7,947 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 50,145 Value ($000) $9,249 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 48,866 Value ($000) $9,799 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 46,814 Value ($000) $9,159 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 46,473 Value ($000) $8,865 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 45,902 Value ($000) $8,052 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 46,197 Value ($000) $6,883 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 45,376 Value ($000) $4,987 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 45,448 Value ($000) $4,782 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 43,116 Value ($000) $4,127 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 45,374 Value ($000) $7,243 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 40,689 Value ($000) $5,703 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 41,061 Value ($000) $5,637 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 44,305 Value ($000) $5,434 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 47,208 Value ($000) $5,519 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 47,539 Value ($000) $6,474 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 65,335 Value ($000) $8,827 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 65,747 Value ($000) $9,944 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 66,618 Value ($000) $9,612 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 67,908 Value ($000) $9,152 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 65,897 Value ($000) $8,229 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 64,960 Value ($000) $7,811 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 66,517 Value ($000) $7,780 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 65,498 Value ($000) $5,901 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 35,490 Value ($000) $2,889 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 6,019 Value ($000) $509 Avg Close $61.97 Range $56.58 - $68.26

Q3 2015

Shares 6,878 Value ($000) $614 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 6,933 Value ($000) $663 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 7,183 Value ($000) $670 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 7,728 Value ($000) $705 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 8,323 Value ($000) $712 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 9,028 Value ($000) $804 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 10,743 Value ($000) $935 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 11,093 Value ($000) $861 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 12,065 Value ($000) $874 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 32,503 Value ($000) $2,370 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,824	$10,609	$192.78	$176.88 - $214.59
Q3 2025	50,552	$10,157	$195.75	$182.17 - $206.90
Q2 2025	52,734	$9,831	$165.97	$141.09 - $184.42
Q1 2025	52,930	$9,303	$183.33	$163.77 - $199.76
Q4 2024	50,397	$9,719	$189.31	$169.20 - $208.54
Q3 2024	50,002	$9,243	$167.50	$147.24 - $179.57
Q2 2024	49,674	$7,723	$146.60	$135.94 - $153.51
Q1 2024	50,264	$8,123	$141.13	$130.98 - $152.13
Q4 2023	50,362	$7,799	$119.93	$101.54 - $144.99
Q3 2023	49,854	$6,121	$115.08	$105.36 - $125.68
Q2 2023	50,224	$6,326	$110.41	$99.83 - $119.77
Q1 2023	52,468	$6,669	$134.62	$106.61 - $149.79
Q4 2022	51,291	$8,101	$139.24	$125.91 - $150.86
Q3 2022	51,233	$7,655	$141.99	$128.42 - $154.70
Q2 2022	50,373	$7,947	$145.52	$129.93 - $162.56
Q1 2022	50,145	$9,249	$174.10	$154.01 - $195.56
Q4 2021	48,866	$9,799	$174.29	$162.24 - $186.53
Q3 2021	46,814	$9,159	$160.77	$150.30 - $172.24
Q2 2021	46,473	$8,865	$158.69	$143.98 - $172.53
Q1 2021	45,902	$8,052	$138.54	$119.06 - $154.99
Q4 2020	46,197	$6,883	$106.49	$89.04 - $124.65
Q3 2020	45,376	$4,987	$88.70	$79.32 - $96.38
Q2 2020	45,448	$4,782	$85.95	$67.85 - $108.31
Q1 2020	43,116	$4,127	$108.33	$64.12 - $129.24
Q4 2019	45,374	$7,243	$120.17	$106.03 - $129.67
Q3 2019	40,689	$5,703	$107.66	$97.28 - $114.73
Q2 2019	41,061	$5,637	$104.11	$96.94 - $108.87
Q1 2019	44,305	$5,434	$96.81	$89.20 - $103.72
Q4 2018	47,208	$5,519	$98.99	$84.23 - $108.50
Q3 2018	47,539	$6,474	$109.48	$102.19 - $113.48
Q2 2018	65,335	$8,827	$111.60	$103.03 - $117.75
Q1 2018	65,747	$9,944	$118.19	$109.10 - $124.61
Q4 2017	66,618	$9,612	$104.65	$98.88 - $111.63
Q3 2017	67,908	$9,152	$96.66	$90.27 - $102.30
Q2 2017	65,897	$8,229	$90.33	$86.50 - $96.09
Q1 2017	64,960	$7,811	$91.30	$84.77 - $98.32
Q4 2016	66,517	$7,780	$77.14	$64.84 - $88.03
Q3 2016	65,498	$5,901	$63.28	$57.07 - $67.44
Q2 2016	35,490	$2,889	$62.96	$56.73 - $66.59
Q1 2016	6,019	$509	$61.97	$56.58 - $68.26
Q3 2015	6,878	$614	$67.68	$59.60 - $72.38
Q2 2015	6,933	$663	$67.69	$64.76 - $71.34
Q1 2015	7,183	$670	$64.27	$58.29 - $68.89
Q4 2014	7,728	$705	$61.36	$54.32 - $66.19
Q3 2014	8,323	$712	$59.84	$56.64 - $63.03
Q2 2014	9,028	$804	$59.77	$55.89 - $62.93
Q1 2014	10,743	$935	$56.79	$52.66 - $61.13
Q4 2013	11,093	$861	$51.88	$48.60 - $54.26
Q3 2013	12,065	$874	$51.33	$49.18 - $53.62
Q2 2013	32,503	$2,370	$47.34	$43.57 - $50.75