PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 42,607 Value ($000) $8,893 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 42,539 Value ($000) $8,547 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 42,140 Value ($000) $7,856 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 33,741 Value ($000) $5,931 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 32,125 Value ($000) $6,195 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 33,067 Value ($000) $6,113 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 31,118 Value ($000) $4,838 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 30,373 Value ($000) $4,908 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 31,413 Value ($000) $4,864 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 32,582 Value ($000) $4,000 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 30,836 Value ($000) $3,884 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 31,190 Value ($000) $3,964 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 33,007 Value ($000) $5,213 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 27,644 Value ($000) $4,131 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 23,557 Value ($000) $3,717 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 12,998 Value ($000) $2,398 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 12,932 Value ($000) $2,593 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 13,621 Value ($000) $2,665 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 13,276 Value ($000) $2,533 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 13,141 Value ($000) $2,305 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 14,718 Value ($000) $2,193 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 11,003 Value ($000) $1,209 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 11,258 Value ($000) $1,184 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 11,380 Value ($000) $1,089 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 12,302 Value ($000) $1,964 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 17,613 Value ($000) $2,418 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 14,004 Value ($000) $1,923 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 16,289 Value ($000) $1,998 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 16,242 Value ($000) $1,899 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 16,375 Value ($000) $2,230 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 16,229 Value ($000) $2,193 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 11,798 Value ($000) $1,784,403 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 8,571 Value ($000) $1,236,710 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 8,421 Value ($000) $1,134,898 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 7,969 Value ($000) $995,089 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 5,894 Value ($000) $689,362 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 5,894 Value ($000) $689 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 5,401 Value ($000) $486,576 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 5,398 Value ($000) $439,343 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 5,258 Value ($000) $444,669 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 14,212 Value ($000) $1,354,546 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 4,432 Value ($000) $395,334 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 4,432 Value ($000) $423,920 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 4,432 Value ($000) $413,240 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 13,112 Value ($000) $1,196,208 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 14,639 Value ($000) $1,252,806 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 13,554 Value ($000) $1,206,984 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 14,330 Value ($000) $1,246,710 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 14,127 Value ($000) $1,095,973 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 14,404 Value ($000) $1,043,570 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 13,073 Value ($000) $953,283 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,607	$8,893	$192.78	$176.88 - $214.59
Q3 2025	42,539	$8,547	$195.75	$182.17 - $206.90
Q2 2025	42,140	$7,856	$165.97	$141.09 - $184.42
Q1 2025	33,741	$5,931	$183.33	$163.77 - $199.76
Q4 2024	32,125	$6,195	$189.31	$169.20 - $208.54
Q3 2024	33,067	$6,113	$167.50	$147.24 - $179.57
Q2 2024	31,118	$4,838	$146.60	$135.94 - $153.51
Q1 2024	30,373	$4,908	$141.13	$130.98 - $152.13
Q4 2023	31,413	$4,864	$119.93	$101.54 - $144.99
Q3 2023	32,582	$4,000	$115.08	$105.36 - $125.68
Q2 2023	30,836	$3,884	$110.41	$99.83 - $119.77
Q1 2023	31,190	$3,964	$134.62	$106.61 - $149.79
Q4 2022	33,007	$5,213	$139.24	$125.91 - $150.86
Q3 2022	27,644	$4,131	$141.99	$128.42 - $154.70
Q2 2022	23,557	$3,717	$145.52	$129.93 - $162.56
Q1 2022	12,998	$2,398	$174.10	$154.01 - $195.56
Q4 2021	12,932	$2,593	$174.29	$162.24 - $186.53
Q3 2021	13,621	$2,665	$160.77	$150.30 - $172.24
Q2 2021	13,276	$2,533	$158.69	$143.98 - $172.53
Q1 2021	13,141	$2,305	$138.54	$119.06 - $154.99
Q4 2020	14,718	$2,193	$106.49	$89.04 - $124.65
Q3 2020	11,003	$1,209	$88.70	$79.32 - $96.38
Q2 2020	11,258	$1,184	$85.95	$67.85 - $108.31
Q1 2020	11,380	$1,089	$108.33	$64.12 - $129.24
Q4 2019	12,302	$1,964	$120.17	$106.03 - $129.67
Q3 2019	17,613	$2,418	$107.66	$97.28 - $114.73
Q2 2019	14,004	$1,923	$104.11	$96.94 - $108.87
Q1 2019	16,289	$1,998	$96.81	$89.20 - $103.72
Q4 2018	16,242	$1,899	$98.99	$84.23 - $108.50
Q3 2018	16,375	$2,230	$109.48	$102.19 - $113.48
Q2 2018	16,229	$2,193	$111.60	$103.03 - $117.75
Q1 2018	11,798	$1,784,403	$118.19	$109.10 - $124.61
Q4 2017	8,571	$1,236,710	$104.65	$98.88 - $111.63
Q3 2017	8,421	$1,134,898	$96.66	$90.27 - $102.30
Q2 2017	7,969	$995,089	$90.33	$86.50 - $96.09
Q1 2017	5,894	$689,362	$91.30	$84.77 - $98.32
Q4 2016	5,894	$689	$77.14	$64.84 - $88.03
Q3 2016	5,401	$486,576	$63.28	$57.07 - $67.44
Q2 2016	5,398	$439,343	$62.96	$56.73 - $66.59
Q1 2016	5,258	$444,669	$61.97	$56.58 - $68.26
Q4 2015	14,212	$1,354,546	$67.20	$61.15 - $70.60
Q3 2015	4,432	$395,334	$67.68	$59.60 - $72.38
Q2 2015	4,432	$423,920	$67.69	$64.76 - $71.34
Q1 2015	4,432	$413,240	$64.27	$58.29 - $68.89
Q4 2014	13,112	$1,196,208	$61.36	$54.32 - $66.19
Q3 2014	14,639	$1,252,806	$59.84	$56.64 - $63.03
Q2 2014	13,554	$1,206,984	$59.77	$55.89 - $62.93
Q1 2014	14,330	$1,246,710	$56.79	$52.66 - $61.13
Q4 2013	14,127	$1,095,973	$51.88	$48.60 - $54.26
Q3 2013	14,404	$1,043,570	$51.33	$49.18 - $53.62
Q2 2013	13,073	$953,283	$47.34	$43.57 - $50.75