PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 8,871 Value ($000) $1,852 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 8,907 Value ($000) $1,790 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 8,953 Value ($000) $1,669 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 8,992 Value ($000) $1,581 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 10,134 Value ($000) $1,954 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 10,333 Value ($000) $1,910 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 10,433 Value ($000) $1,622 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 11,518 Value ($000) $1,861 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 11,684 Value ($000) $1,809 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 10,754 Value ($000) $1,320 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 11,311 Value ($000) $1,425 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 12,681 Value ($000) $1,612 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 13,818 Value ($000) $2 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 10,874 Value ($000) $1,625 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 11,304 Value ($000) $1,783 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 11,660 Value ($000) $2,151 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 11,633 Value ($000) $2,333 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 11,888 Value ($000) $2,326 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 11,887 Value ($000) $2,268 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 12,193 Value ($000) $2,139 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 12,739 Value ($000) $1,898 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 12,719 Value ($000) $1,398 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 13,839 Value ($000) $1,456 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 14,139 Value ($000) $1,353 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 15,205 Value ($000) $2,427 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 15,183 Value ($000) $2,128 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 15,921 Value ($000) $2,186 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 16,371 Value ($000) $2,008 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 16,491 Value ($000) $1,928 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 17,202 Value ($000) $2,343 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 17,552 Value ($000) $2,371 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 17,827 Value ($000) $2,696 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 17,858 Value ($000) $2,577 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 18,010 Value ($000) $2,427 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 18,371 Value ($000) $2,294 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 19,004 Value ($000) $2,285 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 19,419 Value ($000) $2,271 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 20,524 Value ($000) $1,849 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 21,974 Value ($000) $1,788 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 22,270 Value ($000) $1,883 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 28,204 Value ($000) $2,688 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 28,504 Value ($000) $2,543 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 33,594 Value ($000) $3,213 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 35,274 Value ($000) $3,289 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 39,450 Value ($000) $3,599 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 292,529 Value ($000) $25,035 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 293,167 Value ($000) $26,107 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 291,052 Value ($000) $25,322 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 281,247 Value ($000) $21,819 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 278,682 Value ($000) $20,191 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 206,472 Value ($000) $15,056 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,871	$1,852	$192.78	$176.88 - $214.59
Q3 2025	8,907	$1,790	$195.75	$182.17 - $206.90
Q2 2025	8,953	$1,669	$165.97	$141.09 - $184.42
Q1 2025	8,992	$1,581	$183.33	$163.77 - $199.76
Q4 2024	10,134	$1,954	$189.31	$169.20 - $208.54
Q3 2024	10,333	$1,910	$167.50	$147.24 - $179.57
Q2 2024	10,433	$1,622	$146.60	$135.94 - $153.51
Q1 2024	11,518	$1,861	$141.13	$130.98 - $152.13
Q4 2023	11,684	$1,809	$119.93	$101.54 - $144.99
Q3 2023	10,754	$1,320	$115.08	$105.36 - $125.68
Q2 2023	11,311	$1,425	$110.41	$99.83 - $119.77
Q1 2023	12,681	$1,612	$134.62	$106.61 - $149.79
Q4 2022	13,818	$2	$139.24	$125.91 - $150.86
Q3 2022	10,874	$1,625	$141.99	$128.42 - $154.70
Q2 2022	11,304	$1,783	$145.52	$129.93 - $162.56
Q1 2022	11,660	$2,151	$174.10	$154.01 - $195.56
Q4 2021	11,633	$2,333	$174.29	$162.24 - $186.53
Q3 2021	11,888	$2,326	$160.77	$150.30 - $172.24
Q2 2021	11,887	$2,268	$158.69	$143.98 - $172.53
Q1 2021	12,193	$2,139	$138.54	$119.06 - $154.99
Q4 2020	12,739	$1,898	$106.49	$89.04 - $124.65
Q3 2020	12,719	$1,398	$88.70	$79.32 - $96.38
Q2 2020	13,839	$1,456	$85.95	$67.85 - $108.31
Q1 2020	14,139	$1,353	$108.33	$64.12 - $129.24
Q4 2019	15,205	$2,427	$120.17	$106.03 - $129.67
Q3 2019	15,183	$2,128	$107.66	$97.28 - $114.73
Q2 2019	15,921	$2,186	$104.11	$96.94 - $108.87
Q1 2019	16,371	$2,008	$96.81	$89.20 - $103.72
Q4 2018	16,491	$1,928	$98.99	$84.23 - $108.50
Q3 2018	17,202	$2,343	$109.48	$102.19 - $113.48
Q2 2018	17,552	$2,371	$111.60	$103.03 - $117.75
Q1 2018	17,827	$2,696	$118.19	$109.10 - $124.61
Q4 2017	17,858	$2,577	$104.65	$98.88 - $111.63
Q3 2017	18,010	$2,427	$96.66	$90.27 - $102.30
Q2 2017	18,371	$2,294	$90.33	$86.50 - $96.09
Q1 2017	19,004	$2,285	$91.30	$84.77 - $98.32
Q4 2016	19,419	$2,271	$77.14	$64.84 - $88.03
Q3 2016	20,524	$1,849	$63.28	$57.07 - $67.44
Q2 2016	21,974	$1,788	$62.96	$56.73 - $66.59
Q1 2016	22,270	$1,883	$61.97	$56.58 - $68.26
Q4 2015	28,204	$2,688	$67.20	$61.15 - $70.60
Q3 2015	28,504	$2,543	$67.68	$59.60 - $72.38
Q2 2015	33,594	$3,213	$67.69	$64.76 - $71.34
Q1 2015	35,274	$3,289	$64.27	$58.29 - $68.89
Q4 2014	39,450	$3,599	$61.36	$54.32 - $66.19
Q3 2014	292,529	$25,035	$59.84	$56.64 - $63.03
Q2 2014	293,167	$26,107	$59.77	$55.89 - $62.93
Q1 2014	291,052	$25,322	$56.79	$52.66 - $61.13
Q4 2013	281,247	$21,819	$51.88	$48.60 - $54.26
Q3 2013	278,682	$20,191	$51.33	$49.18 - $53.62
Q2 2013	206,472	$15,056	$47.34	$43.57 - $50.75