PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 728,134 Value ($000) $151,983 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 731,085 Value ($000) $146,897 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 720,089 Value ($000) $134,239 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 675,260 Value ($000) $118,690 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 668,009 Value ($000) $128,826 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 710,510 Value ($000) $131,338 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 717,249 Value ($000) $111,518 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 716,696 Value ($000) $115,818 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 730,537 Value ($000) $113,124 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 755,678 Value ($000) $92,775 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 748,636 Value ($000) $94,291 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 794,552 Value ($000) $100,988 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 925,588 Value ($000) $146,187 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 927,211 Value ($000) $138,544 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 813,683 Value ($000) $128,375 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 865,620 Value ($000) $159,664 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 912,336 Value ($000) $182,942 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 948,302 Value ($000) $185,526 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 957,165 Value ($000) $182,589 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 969,271 Value ($000) $170,020 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 1,012,187 Value ($000) $150,816 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 974,738 Value ($000) $107,133 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 951,858 Value ($000) $100,145 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 995,338 Value ($000) $95,274 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 1,063,823 Value ($000) $169,818 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 1,060,595 Value ($000) $148,653 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 936,841 Value ($000) $128,610 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 1,021,428 Value ($000) $125,288 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 1,118,176 Value ($000) $130,726 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 1,187,509 Value ($000) $161,727 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 1,311,395 Value ($000) $177,169 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 1,305,925 Value ($000) $197,508 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 1,426,736 Value ($000) $205,864 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 1,407,491 Value ($000) $189,688 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 1,385,057 Value ($000) $172,952 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 1,431,157 Value ($000) $172,082 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 1,379,057 Value ($000) $161,295 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 1,431,657 Value ($000) $128,978 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 1,493,357 Value ($000) $121,544 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 1,555,357 Value ($000) $131,537 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 1,561,857 Value ($000) $148,861 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 1,524,457 Value ($000) $135,982 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 1,520,457 Value ($000) $145,432 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 1,835,402 Value ($000) $156,927 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 1,835,402 Value ($000) $156,927 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 1,828,102 Value ($000) $156,449 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 1,790,402 Value ($000) $159,435 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 1,790,802 Value ($000) $151,555 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 1,871,202 Value ($000) $144,569 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 1,520,679 Value ($000) $110,173 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 1,488,303 Value ($000) $108,527 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,134	$151,983	$192.78	$176.88 - $214.59
Q3 2025	731,085	$146,897	$195.75	$182.17 - $206.90
Q2 2025	720,089	$134,239	$165.97	$141.09 - $184.42
Q1 2025	675,260	$118,690	$183.33	$163.77 - $199.76
Q4 2024	668,009	$128,826	$189.31	$169.20 - $208.54
Q3 2024	710,510	$131,338	$167.50	$147.24 - $179.57
Q2 2024	717,249	$111,518	$146.60	$135.94 - $153.51
Q1 2024	716,696	$115,818	$141.13	$130.98 - $152.13
Q4 2023	730,537	$113,124	$119.93	$101.54 - $144.99
Q3 2023	755,678	$92,775	$115.08	$105.36 - $125.68
Q2 2023	748,636	$94,291	$110.41	$99.83 - $119.77
Q1 2023	794,552	$100,988	$134.62	$106.61 - $149.79
Q4 2022	925,588	$146,187	$139.24	$125.91 - $150.86
Q3 2022	927,211	$138,544	$141.99	$128.42 - $154.70
Q2 2022	813,683	$128,375	$145.52	$129.93 - $162.56
Q1 2022	865,620	$159,664	$174.10	$154.01 - $195.56
Q4 2021	912,336	$182,942	$174.29	$162.24 - $186.53
Q3 2021	948,302	$185,526	$160.77	$150.30 - $172.24
Q2 2021	957,165	$182,589	$158.69	$143.98 - $172.53
Q1 2021	969,271	$170,020	$138.54	$119.06 - $154.99
Q4 2020	1,012,187	$150,816	$106.49	$89.04 - $124.65
Q3 2020	974,738	$107,133	$88.70	$79.32 - $96.38
Q2 2020	951,858	$100,145	$85.95	$67.85 - $108.31
Q1 2020	995,338	$95,274	$108.33	$64.12 - $129.24
Q4 2019	1,063,823	$169,818	$120.17	$106.03 - $129.67
Q3 2019	1,060,595	$148,653	$107.66	$97.28 - $114.73
Q2 2019	936,841	$128,610	$104.11	$96.94 - $108.87
Q1 2019	1,021,428	$125,288	$96.81	$89.20 - $103.72
Q4 2018	1,118,176	$130,726	$98.99	$84.23 - $108.50
Q3 2018	1,187,509	$161,727	$109.48	$102.19 - $113.48
Q2 2018	1,311,395	$177,169	$111.60	$103.03 - $117.75
Q1 2018	1,305,925	$197,508	$118.19	$109.10 - $124.61
Q4 2017	1,426,736	$205,864	$104.65	$98.88 - $111.63
Q3 2017	1,407,491	$189,688	$96.66	$90.27 - $102.30
Q2 2017	1,385,057	$172,952	$90.33	$86.50 - $96.09
Q1 2017	1,431,157	$172,082	$91.30	$84.77 - $98.32
Q4 2016	1,379,057	$161,295	$77.14	$64.84 - $88.03
Q3 2016	1,431,657	$128,978	$63.28	$57.07 - $67.44
Q2 2016	1,493,357	$121,544	$62.96	$56.73 - $66.59
Q1 2016	1,555,357	$131,537	$61.97	$56.58 - $68.26
Q4 2015	1,561,857	$148,861	$67.20	$61.15 - $70.60
Q3 2015	1,524,457	$135,982	$67.68	$59.60 - $72.38
Q2 2015	1,520,457	$145,432	$67.69	$64.76 - $71.34
Q1 2015	1,835,402	$156,927	$64.27	$58.29 - $68.89
Q4 2014	1,835,402	$156,927	$61.36	$54.32 - $66.19
Q3 2014	1,828,102	$156,449	$59.84	$56.64 - $63.03
Q2 2014	1,790,402	$159,435	$59.77	$55.89 - $62.93
Q1 2014	1,790,802	$151,555	$56.79	$52.66 - $61.13
Q4 2013	1,871,202	$144,569	$51.88	$48.60 - $54.26
Q3 2013	1,520,679	$110,173	$51.33	$49.18 - $53.62
Q2 2013	1,488,303	$108,527	$47.34	$43.57 - $50.75