PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 55,212 Value ($000) $11,524 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 47,367 Value ($000) $9,619 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 39,177 Value ($000) $7,280 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 34,616 Value ($000) $5,972 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 27,887 Value ($000) $5,378 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 21,373 Value ($000) $3,924 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 14,094 Value ($000) $2,191 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 8,168 Value ($000) $1,320 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 9,291 Value ($000) $1,439 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 9,177 Value ($000) $1,127 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 12,789 Value ($000) $1,611 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 15,040 Value ($000) $1,912 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 15,934 Value ($000) $2,516 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 16,848 Value ($000) $2,517 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 17,290 Value ($000) $2,728 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 18,779 Value ($000) $3,464 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 19,396 Value ($000) $3,889 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 19,957 Value ($000) $3,904 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 20,523 Value ($000) $3,915 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 24,203 Value ($000) $4,245 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 25,540 Value ($000) $3,806 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 26,382 Value ($000) $2,900 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 28,372 Value ($000) $2,985 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 33,842 Value ($000) $3,240 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 39,347 Value ($000) $6,281 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 40,905 Value ($000) $5,733 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 41,968 Value ($000) $5,761 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 42,801 Value ($000) $5,250 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 48,987 Value ($000) $5,728 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 59,661 Value ($000) $8,125 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 60,425 Value ($000) $8,163 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 63,564 Value ($000) $9,613 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 70,272 Value ($000) $10,140 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 74,062 Value ($000) $9,981 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 84,521 Value ($000) $10,554 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 93,274 Value ($000) $11,215 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 100,717 Value ($000) $11,780 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 112,700 Value ($000) $10,153 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 116,384 Value ($000) $9,472 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 119,689 Value ($000) $10,122 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 113,639 Value ($000) $10,831 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 109,961 Value ($000) $9,809 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 105,193 Value ($000) $10,062 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 106,053 Value ($000) $9,888 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 96,443 Value ($000) $8,798 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 95,376 Value ($000) $8,162 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 88,786 Value ($000) $7,906 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 84,456 Value ($000) $7,347 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 81,610 Value ($000) $6,331 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 78,790 Value ($000) $5,708 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 69,131 Value ($000) $5,041 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,212	$11,524	$192.78	$176.88 - $214.59
Q3 2025	47,367	$9,619	$195.75	$182.17 - $206.90
Q2 2025	39,177	$7,280	$165.97	$141.09 - $184.42
Q1 2025	34,616	$5,972	$183.33	$163.77 - $199.76
Q4 2024	27,887	$5,378	$189.31	$169.20 - $208.54
Q3 2024	21,373	$3,924	$167.50	$147.24 - $179.57
Q2 2024	14,094	$2,191	$146.60	$135.94 - $153.51
Q1 2024	8,168	$1,320	$141.13	$130.98 - $152.13
Q4 2023	9,291	$1,439	$119.93	$101.54 - $144.99
Q3 2023	9,177	$1,127	$115.08	$105.36 - $125.68
Q2 2023	12,789	$1,611	$110.41	$99.83 - $119.77
Q1 2023	15,040	$1,912	$134.62	$106.61 - $149.79
Q4 2022	15,934	$2,516	$139.24	$125.91 - $150.86
Q3 2022	16,848	$2,517	$141.99	$128.42 - $154.70
Q2 2022	17,290	$2,728	$145.52	$129.93 - $162.56
Q1 2022	18,779	$3,464	$174.10	$154.01 - $195.56
Q4 2021	19,396	$3,889	$174.29	$162.24 - $186.53
Q3 2021	19,957	$3,904	$160.77	$150.30 - $172.24
Q2 2021	20,523	$3,915	$158.69	$143.98 - $172.53
Q1 2021	24,203	$4,245	$138.54	$119.06 - $154.99
Q4 2020	25,540	$3,806	$106.49	$89.04 - $124.65
Q3 2020	26,382	$2,900	$88.70	$79.32 - $96.38
Q2 2020	28,372	$2,985	$85.95	$67.85 - $108.31
Q1 2020	33,842	$3,240	$108.33	$64.12 - $129.24
Q4 2019	39,347	$6,281	$120.17	$106.03 - $129.67
Q3 2019	40,905	$5,733	$107.66	$97.28 - $114.73
Q2 2019	41,968	$5,761	$104.11	$96.94 - $108.87
Q1 2019	42,801	$5,250	$96.81	$89.20 - $103.72
Q4 2018	48,987	$5,728	$98.99	$84.23 - $108.50
Q3 2018	59,661	$8,125	$109.48	$102.19 - $113.48
Q2 2018	60,425	$8,163	$111.60	$103.03 - $117.75
Q1 2018	63,564	$9,613	$118.19	$109.10 - $124.61
Q4 2017	70,272	$10,140	$104.65	$98.88 - $111.63
Q3 2017	74,062	$9,981	$96.66	$90.27 - $102.30
Q2 2017	84,521	$10,554	$90.33	$86.50 - $96.09
Q1 2017	93,274	$11,215	$91.30	$84.77 - $98.32
Q4 2016	100,717	$11,780	$77.14	$64.84 - $88.03
Q3 2016	112,700	$10,153	$63.28	$57.07 - $67.44
Q2 2016	116,384	$9,472	$62.96	$56.73 - $66.59
Q1 2016	119,689	$10,122	$61.97	$56.58 - $68.26
Q4 2015	113,639	$10,831	$67.20	$61.15 - $70.60
Q3 2015	109,961	$9,809	$67.68	$59.60 - $72.38
Q2 2015	105,193	$10,062	$67.69	$64.76 - $71.34
Q1 2015	106,053	$9,888	$64.27	$58.29 - $68.89
Q4 2014	96,443	$8,798	$61.36	$54.32 - $66.19
Q3 2014	95,376	$8,162	$59.84	$56.64 - $63.03
Q2 2014	88,786	$7,906	$59.77	$55.89 - $62.93
Q1 2014	84,456	$7,347	$56.79	$52.66 - $61.13
Q4 2013	81,610	$6,331	$51.88	$48.60 - $54.26
Q3 2013	78,790	$5,708	$51.33	$49.18 - $53.62
Q2 2013	69,131	$5,041	$47.34	$43.57 - $50.75