PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 26,398 Value ($000) $5,510 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 26,872 Value ($000) $5,399 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 26,634 Value ($000) $4,965 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 27,276 Value ($000) $4,794 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 27,573 Value ($000) $5,317 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 28,150 Value ($000) $5,204 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 28,800 Value ($000) $4,478 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 28,985 Value ($000) $4,684 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 29,080 Value ($000) $4,503 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 29,349 Value ($000) $3,603 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 29,432 Value ($000) $3,707 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 29,401 Value ($000) $3,737 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 29,281 Value ($000) $5 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 29,331 Value ($000) $4,383 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 29,281 Value ($000) $4,620 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 29,067 Value ($000) $5,361 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 29,551 Value ($000) $5,926 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 30,220 Value ($000) $5,912 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 30,750 Value ($000) $5,866 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 31,775 Value ($000) $5,574 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 33,455 Value ($000) $4,985 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 36,175 Value ($000) $3,976 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 36,965 Value ($000) $3,889 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 38,670 Value ($000) $3,701 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 38,965 Value ($000) $6,220 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 38,472 Value ($000) $5,392 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 39,147 Value ($000) $5,374 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 39,207 Value ($000) $4,809 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 38,537 Value ($000) $4,505 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 37,892 Value ($000) $5,160 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 37,987 Value ($000) $5,132 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 37,912 Value ($000) $5,734 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 38,297 Value ($000) $5,526 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 38,107 Value ($000) $5,136 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 38,555 Value ($000) $4,814 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 34,705 Value ($000) $4,173 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 35,485 Value ($000) $4,150 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 41,139 Value ($000) $3,706 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 41,900 Value ($000) $3,410 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 41,200 Value ($000) $3,484 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 38,995 Value ($000) $3,717 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 38,417 Value ($000) $3,427 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 38,147 Value ($000) $3,649 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 37,832 Value ($000) $3,527 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 38,457 Value ($000) $3,508 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 38,597 Value ($000) $3,303 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 38,787 Value ($000) $3,454 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 38,887 Value ($000) $3,383 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 38,847 Value ($000) $3,014 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 39,397 Value ($000) $2,854 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 39,477 Value ($000) $2,879 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,398	$5,510	$192.78	$176.88 - $214.59
Q3 2025	26,872	$5,399	$195.75	$182.17 - $206.90
Q2 2025	26,634	$4,965	$165.97	$141.09 - $184.42
Q1 2025	27,276	$4,794	$183.33	$163.77 - $199.76
Q4 2024	27,573	$5,317	$189.31	$169.20 - $208.54
Q3 2024	28,150	$5,204	$167.50	$147.24 - $179.57
Q2 2024	28,800	$4,478	$146.60	$135.94 - $153.51
Q1 2024	28,985	$4,684	$141.13	$130.98 - $152.13
Q4 2023	29,080	$4,503	$119.93	$101.54 - $144.99
Q3 2023	29,349	$3,603	$115.08	$105.36 - $125.68
Q2 2023	29,432	$3,707	$110.41	$99.83 - $119.77
Q1 2023	29,401	$3,737	$134.62	$106.61 - $149.79
Q4 2022	29,281	$5	$139.24	$125.91 - $150.86
Q3 2022	29,331	$4,383	$141.99	$128.42 - $154.70
Q2 2022	29,281	$4,620	$145.52	$129.93 - $162.56
Q1 2022	29,067	$5,361	$174.10	$154.01 - $195.56
Q4 2021	29,551	$5,926	$174.29	$162.24 - $186.53
Q3 2021	30,220	$5,912	$160.77	$150.30 - $172.24
Q2 2021	30,750	$5,866	$158.69	$143.98 - $172.53
Q1 2021	31,775	$5,574	$138.54	$119.06 - $154.99
Q4 2020	33,455	$4,985	$106.49	$89.04 - $124.65
Q3 2020	36,175	$3,976	$88.70	$79.32 - $96.38
Q2 2020	36,965	$3,889	$85.95	$67.85 - $108.31
Q1 2020	38,670	$3,701	$108.33	$64.12 - $129.24
Q4 2019	38,965	$6,220	$120.17	$106.03 - $129.67
Q3 2019	38,472	$5,392	$107.66	$97.28 - $114.73
Q2 2019	39,147	$5,374	$104.11	$96.94 - $108.87
Q1 2019	39,207	$4,809	$96.81	$89.20 - $103.72
Q4 2018	38,537	$4,505	$98.99	$84.23 - $108.50
Q3 2018	37,892	$5,160	$109.48	$102.19 - $113.48
Q2 2018	37,987	$5,132	$111.60	$103.03 - $117.75
Q1 2018	37,912	$5,734	$118.19	$109.10 - $124.61
Q4 2017	38,297	$5,526	$104.65	$98.88 - $111.63
Q3 2017	38,107	$5,136	$96.66	$90.27 - $102.30
Q2 2017	38,555	$4,814	$90.33	$86.50 - $96.09
Q1 2017	34,705	$4,173	$91.30	$84.77 - $98.32
Q4 2016	35,485	$4,150	$77.14	$64.84 - $88.03
Q3 2016	41,139	$3,706	$63.28	$57.07 - $67.44
Q2 2016	41,900	$3,410	$62.96	$56.73 - $66.59
Q1 2016	41,200	$3,484	$61.97	$56.58 - $68.26
Q4 2015	38,995	$3,717	$67.20	$61.15 - $70.60
Q3 2015	38,417	$3,427	$67.68	$59.60 - $72.38
Q2 2015	38,147	$3,649	$67.69	$64.76 - $71.34
Q1 2015	37,832	$3,527	$64.27	$58.29 - $68.89
Q4 2014	38,457	$3,508	$61.36	$54.32 - $66.19
Q3 2014	38,597	$3,303	$59.84	$56.64 - $63.03
Q2 2014	38,787	$3,454	$59.77	$55.89 - $62.93
Q1 2014	38,887	$3,383	$56.79	$52.66 - $61.13
Q4 2013	38,847	$3,014	$51.88	$48.60 - $54.26
Q3 2013	39,397	$2,854	$51.33	$49.18 - $53.62
Q2 2013	39,477	$2,879	$47.34	$43.57 - $50.75