PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,218,702 Value ($000) $671,840 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,964,860 Value ($000) $595,729 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 3,484,364 Value ($000) $649,555 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 3,280,590 Value ($000) $576,629 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 3,273,376 Value ($000) $631,271 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 2,950,394 Value ($000) $545,380 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 2,907,507 Value ($000) $452,059 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,318,597 Value ($000) $374,685 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,265,119 Value ($000) $350,754 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 2,223,009 Value ($000) $272,919 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,191,151 Value ($000) $278,495 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,191,151 Value ($000) $278,495 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,257,178 Value ($000) $356,499 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,069,628 Value ($000) $309,243,818 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,217,280 Value ($000) $349,820,267 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 2,316,971 Value ($000) $427,365,300 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 2,226,302 Value ($000) $446,418,077 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,307,690 Value ($000) $451,476,472 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 2,314,352 Value ($000) $441,485,787 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 2,220,988 Value ($000) $389,583,506 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 2,167,514 Value ($000) $322,959,586 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 2,033,270 Value ($000) $223,476,706 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 1,900,394 Value ($000) $199,940,452 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 1,907,117 Value ($000) $182,549,238 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 1,799,346 Value ($000) $287,229,603 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,743,467 Value ($000) $244,364,335 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,719,162 Value ($000) $236,006,558 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,733,339 Value ($000) $212,611,363 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,786,204 Value ($000) $208,825,109 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,776,310 Value ($000) $241,915,659 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,779,725 Value ($000) $240,440,846 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,794,659 Value ($000) $271,424,228 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,662,742 Value ($000) $239,917,044 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,685,133 Value ($000) $227,105,376 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,566,146 Value ($000) $195,564,651 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,520,589 Value ($000) $182,835,623 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 1,354,002 Value ($000) $158,365 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 1,585,651 Value ($000) $142,852 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 1,507,158 Value ($000) $122,666 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 1,532,740 Value ($000) $129,625 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 1,686,203 Value ($000) $160,711 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 1,897,100 Value ($000) $169,219 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 1,845,028 Value ($000) $176,476 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 1,817,682 Value ($000) $169,481 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 2,010,989 Value ($000) $183,463 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 2,003,471 Value ($000) $171,457 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 2,883,402 Value ($000) $256,766 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 2,841,035 Value ($000) $247,169 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 2,720,002 Value ($000) $211,017 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 2,676,636 Value ($000) $193,922 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 2,667,447 Value ($000) $194,511 Avg Close $47.34 Range $43.57 - $50.75