PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 97,969 Value ($000) $20,449 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 12,332 Value ($000) $2,478 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 14,907 Value ($000) $2,779 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 96,584 Value ($000) $16,977 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 11,596 Value ($000) $2,236 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 3,264 Value ($000) $603 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 3,266 Value ($000) $508 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 4,950 Value ($000) $800 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 4,950 Value ($000) $767 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 4,989 Value ($000) $613 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 4,984 Value ($000) $628 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 19,529 Value ($000) $2,482 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 72,423 Value ($000) $11,438 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 85,252 Value ($000) $12,738 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 20,505 Value ($000) $3,235 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 39,629 Value ($000) $7,310 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 94,824 Value ($000) $19,014 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 98,634 Value ($000) $19,297 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 73,152 Value ($000) $13,954 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 90,955 Value ($000) $15,954 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 77,405 Value ($000) $11,533 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 18,456 Value ($000) $2,028 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 18,456 Value ($000) $1,942 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 11,883 Value ($000) $1,137 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 12,278 Value ($000) $1,960 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 12,278 Value ($000) $1,721 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 12,690 Value ($000) $1,742 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 43,941 Value ($000) $5,390 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 128,218 Value ($000) $14,990 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 534,928 Value ($000) $72,852 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 1,483,108 Value ($000) $200,368 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 1,782,020 Value ($000) $269,513 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 1,911,870 Value ($000) $275,864 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 1,469,327 Value ($000) $198,021 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 384,094 Value ($000) $47,962 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 15,292 Value ($000) $1,839 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 22,339 Value ($000) $2,613 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 23,270 Value ($000) $2,096 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 16,775 Value ($000) $1,365 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 15,341 Value ($000) $1,297 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 14,223 Value ($000) $1,356 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 36,219 Value ($000) $3,231 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 485,701 Value ($000) $46,457 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 539,191 Value ($000) $50,274 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 558,641 Value ($000) $50,965 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 560,193 Value ($000) $47,941 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 544,265 Value ($000) $48,467 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 563,856 Value ($000) $49,055 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 536,863 Value ($000) $41,650 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 97,143 Value ($000) $7,038 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 96,797 Value ($000) $7,058 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,969	$20,449	$192.78	$176.88 - $214.59
Q3 2025	12,332	$2,478	$195.75	$182.17 - $206.90
Q2 2025	14,907	$2,779	$165.97	$141.09 - $184.42
Q1 2025	96,584	$16,977	$183.33	$163.77 - $199.76
Q4 2024	11,596	$2,236	$189.31	$169.20 - $208.54
Q3 2024	3,264	$603	$167.50	$147.24 - $179.57
Q2 2024	3,266	$508	$146.60	$135.94 - $153.51
Q1 2024	4,950	$800	$141.13	$130.98 - $152.13
Q4 2023	4,950	$767	$119.93	$101.54 - $144.99
Q3 2023	4,989	$613	$115.08	$105.36 - $125.68
Q2 2023	4,984	$628	$110.41	$99.83 - $119.77
Q1 2023	19,529	$2,482	$134.62	$106.61 - $149.79
Q4 2022	72,423	$11,438	$139.24	$125.91 - $150.86
Q3 2022	85,252	$12,738	$141.99	$128.42 - $154.70
Q2 2022	20,505	$3,235	$145.52	$129.93 - $162.56
Q1 2022	39,629	$7,310	$174.10	$154.01 - $195.56
Q4 2021	94,824	$19,014	$174.29	$162.24 - $186.53
Q3 2021	98,634	$19,297	$160.77	$150.30 - $172.24
Q2 2021	73,152	$13,954	$158.69	$143.98 - $172.53
Q1 2021	90,955	$15,954	$138.54	$119.06 - $154.99
Q4 2020	77,405	$11,533	$106.49	$89.04 - $124.65
Q3 2020	18,456	$2,028	$88.70	$79.32 - $96.38
Q2 2020	18,456	$1,942	$85.95	$67.85 - $108.31
Q1 2020	11,883	$1,137	$108.33	$64.12 - $129.24
Q4 2019	12,278	$1,960	$120.17	$106.03 - $129.67
Q3 2019	12,278	$1,721	$107.66	$97.28 - $114.73
Q2 2019	12,690	$1,742	$104.11	$96.94 - $108.87
Q1 2019	43,941	$5,390	$96.81	$89.20 - $103.72
Q4 2018	128,218	$14,990	$98.99	$84.23 - $108.50
Q3 2018	534,928	$72,852	$109.48	$102.19 - $113.48
Q2 2018	1,483,108	$200,368	$111.60	$103.03 - $117.75
Q1 2018	1,782,020	$269,513	$118.19	$109.10 - $124.61
Q4 2017	1,911,870	$275,864	$104.65	$98.88 - $111.63
Q3 2017	1,469,327	$198,021	$96.66	$90.27 - $102.30
Q2 2017	384,094	$47,962	$90.33	$86.50 - $96.09
Q1 2017	15,292	$1,839	$91.30	$84.77 - $98.32
Q4 2016	22,339	$2,613	$77.14	$64.84 - $88.03
Q3 2016	23,270	$2,096	$63.28	$57.07 - $67.44
Q2 2016	16,775	$1,365	$62.96	$56.73 - $66.59
Q1 2016	15,341	$1,297	$61.97	$56.58 - $68.26
Q4 2015	14,223	$1,356	$67.20	$61.15 - $70.60
Q3 2015	36,219	$3,231	$67.68	$59.60 - $72.38
Q2 2015	485,701	$46,457	$67.69	$64.76 - $71.34
Q1 2015	539,191	$50,274	$64.27	$58.29 - $68.89
Q4 2014	558,641	$50,965	$61.36	$54.32 - $66.19
Q3 2014	560,193	$47,941	$59.84	$56.64 - $63.03
Q2 2014	544,265	$48,467	$59.77	$55.89 - $62.93
Q1 2014	563,856	$49,055	$56.79	$52.66 - $61.13
Q4 2013	536,863	$41,650	$51.88	$48.60 - $54.26
Q3 2013	97,143	$7,038	$51.33	$49.18 - $53.62
Q2 2013	96,797	$7,058	$47.34	$43.57 - $50.75