PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 7,760 Value ($000) $1,620 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 3,908 Value ($000) $785 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 4,593 Value ($000) $856 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 3,996 Value ($000) $702 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 3,737 Value ($000) $721 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 3,594 Value ($000) $664 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 3,646 Value ($000) $567 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 4,400 Value ($000) $711 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 4,723 Value ($000) $731 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 5,988 Value ($000) $735 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 7,181 Value ($000) $905 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 5,026 Value ($000) $639 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 5,504 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 7,319 Value ($000) $1,094 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 6,323 Value ($000) $998 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 7,221 Value ($000) $1,332 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 9,737 Value ($000) $1,952 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 7,131 Value ($000) $1,395 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 6,926 Value ($000) $1,321 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 7,586 Value ($000) $1,331 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 7,889 Value ($000) $1,176 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 8,754 Value ($000) $962 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 8,677 Value ($000) $913 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 8,817 Value ($000) $844 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 10,489 Value ($000) $1,674 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 10,309 Value ($000) $1,445 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 10,526 Value ($000) $1,445 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 9,618 Value ($000) $1,180 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 12,572 Value ($000) $1,470 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 15,166 Value ($000) $2,065 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 15,495 Value ($000) $2,093 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 15,382 Value ($000) $2,327 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 23,000 Value ($000) $3,319 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 25,169 Value ($000) $3,392 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 266,877 Value ($000) $33,325 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 506,256 Value ($000) $60,872 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 527,436 Value ($000) $61,689 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 549,765 Value ($000) $49,528 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 74,868 Value ($000) $6,069 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 5,991 Value ($000) $504 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 6,063 Value ($000) $578 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 4,117 Value ($000) $367 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 3,939 Value ($000) $377 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 3,425 Value ($000) $319 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 5,728 Value ($000) $523 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 4,728 Value ($000) $405 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 4,256 Value ($000) $379 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 4,446 Value ($000) $387 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 5,684 Value ($000) $441 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 6,061 Value ($000) $439 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 10,386 Value ($000) $757 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,760	$1,620	$192.78	$176.88 - $214.59
Q3 2025	3,908	$785	$195.75	$182.17 - $206.90
Q2 2025	4,593	$856	$165.97	$141.09 - $184.42
Q1 2025	3,996	$702	$183.33	$163.77 - $199.76
Q4 2024	3,737	$721	$189.31	$169.20 - $208.54
Q3 2024	3,594	$664	$167.50	$147.24 - $179.57
Q2 2024	3,646	$567	$146.60	$135.94 - $153.51
Q1 2024	4,400	$711	$141.13	$130.98 - $152.13
Q4 2023	4,723	$731	$119.93	$101.54 - $144.99
Q3 2023	5,988	$735	$115.08	$105.36 - $125.68
Q2 2023	7,181	$905	$110.41	$99.83 - $119.77
Q1 2023	5,026	$639	$134.62	$106.61 - $149.79
Q4 2022	5,504	$1	$139.24	$125.91 - $150.86
Q3 2022	7,319	$1,094	$141.99	$128.42 - $154.70
Q2 2022	6,323	$998	$145.52	$129.93 - $162.56
Q1 2022	7,221	$1,332	$174.10	$154.01 - $195.56
Q4 2021	9,737	$1,952	$174.29	$162.24 - $186.53
Q3 2021	7,131	$1,395	$160.77	$150.30 - $172.24
Q2 2021	6,926	$1,321	$158.69	$143.98 - $172.53
Q1 2021	7,586	$1,331	$138.54	$119.06 - $154.99
Q4 2020	7,889	$1,176	$106.49	$89.04 - $124.65
Q3 2020	8,754	$962	$88.70	$79.32 - $96.38
Q2 2020	8,677	$913	$85.95	$67.85 - $108.31
Q1 2020	8,817	$844	$108.33	$64.12 - $129.24
Q4 2019	10,489	$1,674	$120.17	$106.03 - $129.67
Q3 2019	10,309	$1,445	$107.66	$97.28 - $114.73
Q2 2019	10,526	$1,445	$104.11	$96.94 - $108.87
Q1 2019	9,618	$1,180	$96.81	$89.20 - $103.72
Q4 2018	12,572	$1,470	$98.99	$84.23 - $108.50
Q3 2018	15,166	$2,065	$109.48	$102.19 - $113.48
Q2 2018	15,495	$2,093	$111.60	$103.03 - $117.75
Q1 2018	15,382	$2,327	$118.19	$109.10 - $124.61
Q4 2017	23,000	$3,319	$104.65	$98.88 - $111.63
Q3 2017	25,169	$3,392	$96.66	$90.27 - $102.30
Q2 2017	266,877	$33,325	$90.33	$86.50 - $96.09
Q1 2017	506,256	$60,872	$91.30	$84.77 - $98.32
Q4 2016	527,436	$61,689	$77.14	$64.84 - $88.03
Q3 2016	549,765	$49,528	$63.28	$57.07 - $67.44
Q2 2016	74,868	$6,069	$62.96	$56.73 - $66.59
Q1 2016	5,991	$504	$61.97	$56.58 - $68.26
Q4 2015	6,063	$578	$67.20	$61.15 - $70.60
Q3 2015	4,117	$367	$67.68	$59.60 - $72.38
Q2 2015	3,939	$377	$67.69	$64.76 - $71.34
Q1 2015	3,425	$319	$64.27	$58.29 - $68.89
Q4 2014	5,728	$523	$61.36	$54.32 - $66.19
Q3 2014	4,728	$405	$59.84	$56.64 - $63.03
Q2 2014	4,256	$379	$59.77	$55.89 - $62.93
Q1 2014	4,446	$387	$56.79	$52.66 - $61.13
Q4 2013	5,684	$441	$51.88	$48.60 - $54.26
Q3 2013	6,061	$439	$51.33	$49.18 - $53.62
Q2 2013	10,386	$757	$47.34	$43.57 - $50.75