PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,523,931 Value ($000) $526,820 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,497,644 Value ($000) $501,852 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,498,612 Value ($000) $465,791 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 2,474,249 Value ($000) $434,899 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 2,480,024 Value ($000) $478,273 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 2,440,098 Value ($000) $451,052 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 2,433,660 Value ($000) $378,385 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,392,818 Value ($000) $386,679 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,336,842 Value ($000) $361,860 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 2,268,580 Value ($000) $278,514 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,221,212 Value ($000) $279,762 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,208,091 Value ($000) $280,648 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,193,648 Value ($000) $346,465 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,167,457 Value ($000) $323,862 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,119,404 Value ($000) $334,378 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 2,124,027 Value ($000) $391,778 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 2,072,167 Value ($000) $415,511 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,030,385 Value ($000) $397,225 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 2,018,880 Value ($000) $385,122 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,976,395 Value ($000) $346,680 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,925,471 Value ($000) $286,896 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 1,905,023 Value ($000) $209,382 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 1,979,483 Value ($000) $208,262 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 2,053,279 Value ($000) $196,540 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 2,024,095 Value ($000) $323,107 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 2,075,831 Value ($000) $290,949 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 2,073,877 Value ($000) $284,702 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 2,029,969 Value ($000) $248,996 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,987,320 Value ($000) $232,338 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,965,409 Value ($000) $267,670 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,960,617 Value ($000) $264,880 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,936,679 Value ($000) $292,904 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,878,104 Value ($000) $270,992 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,684,909 Value ($000) $227,076 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,652,894 Value ($000) $206,397 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,529,819 Value ($000) $183,946 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 1,474,551 Value ($000) $172,464 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 1,443,864 Value ($000) $130,078 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 1,437,069 Value ($000) $116,964 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 1,423,281 Value ($000) $120,367 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 1,396,423 Value ($000) $133,094 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 1,357,943 Value ($000) $121,129 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 1,409,012 Value ($000) $134,772 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 1,454,447 Value ($000) $135,613 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 2,004,077 Value ($000) $182,832 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 2,294,152 Value ($000) $196,334 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 2,259,640 Value ($000) $201,221 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 2,216,801 Value ($000) $192,862 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 1,741,911 Value ($000) $135,138 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 1,484,930 Value ($000) $107,910 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 1,432,870 Value ($000) $105,302 Avg Close $47.34 Range $43.57 - $50.75