PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 161,179 Value ($000) $33,643 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 166,513 Value ($000) $33,457 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 196,559 Value ($000) $36,643 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 196,217 Value ($000) $34,489 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 182,250 Value ($000) $35,147 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 204,673 Value ($000) $37,834 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 229,741 Value ($000) $35,664 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 244,823 Value ($000) $39,487 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 238,705 Value ($000) $36,889 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 290,585 Value ($000) $35,617 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 285,304 Value ($000) $35,864 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 228,069 Value ($000) $28,939 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 225,477 Value ($000) $35,559 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 220,951 Value ($000) $32,984 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 255,549 Value ($000) $40,265 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 236,335 Value ($000) $43,563 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 247,056 Value ($000) $49,505 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 266,740 Value ($000) $52,148 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 252,213 Value ($000) $48,073 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 279,196 Value ($000) $48,974 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 342,178 Value ($000) $50,985 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 382,545 Value ($000) $42,046 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 361,121 Value ($000) $37,994 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 332,909 Value ($000) $31,866 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 305,544 Value ($000) $48,774 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 324,360 Value ($000) $45,462 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 270,843 Value ($000) $37,181 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 295,154 Value ($000) $36,204 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 279,746 Value ($000) $32,705 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 11,445 Value ($000) $1,559 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 22,695 Value ($000) $3,066 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 23,415 Value ($000) $3,541 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 205,421 Value ($000) $29,640 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 11,882 Value ($000) $1,601 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 12,012 Value ($000) $1,500 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 12,112 Value ($000) $1,456 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 12,352 Value ($000) $1,445 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 12,551 Value ($000) $1,131 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 12,561 Value ($000) $1,022 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 12,561 Value ($000) $1,062 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 12,361 Value ($000) $1,178 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 13,091 Value ($000) $1,168 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 15,462 Value ($000) $1,479 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 14,871 Value ($000) $1,387 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 15,021 Value ($000) $1,370 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 15,461 Value ($000) $1,323 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 15,681 Value ($000) $1,396 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 16,541 Value ($000) $1,439 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 15,751 Value ($000) $1,222 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 12,981 Value ($000) $940 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 12,471 Value ($000) $909 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,179	$33,643	$192.78	$176.88 - $214.59
Q3 2025	166,513	$33,457	$195.75	$182.17 - $206.90
Q2 2025	196,559	$36,643	$165.97	$141.09 - $184.42
Q1 2025	196,217	$34,489	$183.33	$163.77 - $199.76
Q4 2024	182,250	$35,147	$189.31	$169.20 - $208.54
Q3 2024	204,673	$37,834	$167.50	$147.24 - $179.57
Q2 2024	229,741	$35,664	$146.60	$135.94 - $153.51
Q1 2024	244,823	$39,487	$141.13	$130.98 - $152.13
Q4 2023	238,705	$36,889	$119.93	$101.54 - $144.99
Q3 2023	290,585	$35,617	$115.08	$105.36 - $125.68
Q2 2023	285,304	$35,864	$110.41	$99.83 - $119.77
Q1 2023	228,069	$28,939	$134.62	$106.61 - $149.79
Q4 2022	225,477	$35,559	$139.24	$125.91 - $150.86
Q3 2022	220,951	$32,984	$141.99	$128.42 - $154.70
Q2 2022	255,549	$40,265	$145.52	$129.93 - $162.56
Q1 2022	236,335	$43,563	$174.10	$154.01 - $195.56
Q4 2021	247,056	$49,505	$174.29	$162.24 - $186.53
Q3 2021	266,740	$52,148	$160.77	$150.30 - $172.24
Q2 2021	252,213	$48,073	$158.69	$143.98 - $172.53
Q1 2021	279,196	$48,974	$138.54	$119.06 - $154.99
Q4 2020	342,178	$50,985	$106.49	$89.04 - $124.65
Q3 2020	382,545	$42,046	$88.70	$79.32 - $96.38
Q2 2020	361,121	$37,994	$85.95	$67.85 - $108.31
Q1 2020	332,909	$31,866	$108.33	$64.12 - $129.24
Q4 2019	305,544	$48,774	$120.17	$106.03 - $129.67
Q3 2019	324,360	$45,462	$107.66	$97.28 - $114.73
Q2 2019	270,843	$37,181	$104.11	$96.94 - $108.87
Q1 2019	295,154	$36,204	$96.81	$89.20 - $103.72
Q4 2018	279,746	$32,705	$98.99	$84.23 - $108.50
Q3 2018	11,445	$1,559	$109.48	$102.19 - $113.48
Q2 2018	22,695	$3,066	$111.60	$103.03 - $117.75
Q1 2018	23,415	$3,541	$118.19	$109.10 - $124.61
Q4 2017	205,421	$29,640	$104.65	$98.88 - $111.63
Q3 2017	11,882	$1,601	$96.66	$90.27 - $102.30
Q2 2017	12,012	$1,500	$90.33	$86.50 - $96.09
Q1 2017	12,112	$1,456	$91.30	$84.77 - $98.32
Q4 2016	12,352	$1,445	$77.14	$64.84 - $88.03
Q3 2016	12,551	$1,131	$63.28	$57.07 - $67.44
Q2 2016	12,561	$1,022	$62.96	$56.73 - $66.59
Q1 2016	12,561	$1,062	$61.97	$56.58 - $68.26
Q4 2015	12,361	$1,178	$67.20	$61.15 - $70.60
Q3 2015	13,091	$1,168	$67.68	$59.60 - $72.38
Q2 2015	15,462	$1,479	$67.69	$64.76 - $71.34
Q1 2015	14,871	$1,387	$64.27	$58.29 - $68.89
Q4 2014	15,021	$1,370	$61.36	$54.32 - $66.19
Q3 2014	15,461	$1,323	$59.84	$56.64 - $63.03
Q2 2014	15,681	$1,396	$59.77	$55.89 - $62.93
Q1 2014	16,541	$1,439	$56.79	$52.66 - $61.13
Q4 2013	15,751	$1,222	$51.88	$48.60 - $54.26
Q3 2013	12,981	$940	$51.33	$49.18 - $53.62
Q2 2013	12,471	$909	$47.34	$43.57 - $50.75