PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 328,545 Value ($000) $68,577 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 324,345 Value ($000) $65,171 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 338,896 Value ($000) $63,177 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 332,766 Value ($000) $58,490 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 331,976 Value ($000) $64,022 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 337,025 Value ($000) $62,299 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 339,179 Value ($000) $52,736 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 409,856 Value ($000) $52,093 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 410,390 Value ($000) $63,549 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 368,774 Value ($000) $45,274 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 409,954 Value ($000) $51,634 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 409,856 Value ($000) $52,093 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 429,166 Value ($000) $67,782 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 436,076 Value ($000) $65,158 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 451,268 Value ($000) $71,197 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 527,815 Value ($000) $97,355 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 539,315 Value ($000) $108,143 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 548,619 Value ($000) $107,332 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 579,330 Value ($000) $110,513 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 582,389 Value ($000) $102,157 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 605,019 Value ($000) $90,148 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 592,918 Value ($000) $65,168 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 601,902 Value ($000) $63,326 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 602,727 Value ($000) $57,693 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 602,550 Value ($000) $96,185 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 614,020 Value ($000) $86,061 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 618,926 Value ($000) $84,966 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 652,951 Value ($000) $80,091 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 658,761 Value ($000) $77,016 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 652,766 Value ($000) $88,900 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 674,834 Value ($000) $91,170 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 663,540 Value ($000) $100,354 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 684,451 Value ($000) $98,759 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 752,805 Value ($000) $101,456 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 745,765 Value ($000) $93,124 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 737,697 Value ($000) $88,701 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 735,945 Value ($000) $86,076 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 723,271 Value ($000) $65,159 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 733,723 Value ($000) $59,718 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 586,909 Value ($000) $49,635 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 590,419 Value ($000) $56,273 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 607,522 Value ($000) $54,191 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 622,021 Value ($000) $59,496 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 698,290 Value ($000) $65,109 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 770,453 Value ($000) $70,288 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 775,824 Value ($000) $66,395 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 800,397 Value ($000) $71,275 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 799,847 Value ($000) $69,587 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 892,464 Value ($000) $69,237 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 918,428 Value ($000) $66,540 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 964,326 Value ($000) $70,319 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,545	$68,577	$192.78	$176.88 - $214.59
Q3 2025	324,345	$65,171	$195.75	$182.17 - $206.90
Q2 2025	338,896	$63,177	$165.97	$141.09 - $184.42
Q1 2025	332,766	$58,490	$183.33	$163.77 - $199.76
Q4 2024	331,976	$64,022	$189.31	$169.20 - $208.54
Q3 2024	337,025	$62,299	$167.50	$147.24 - $179.57
Q2 2024	339,179	$52,736	$146.60	$135.94 - $153.51
Q1 2024	409,856	$52,093	$141.13	$130.98 - $152.13
Q4 2023	410,390	$63,549	$119.93	$101.54 - $144.99
Q3 2023	368,774	$45,274	$115.08	$105.36 - $125.68
Q2 2023	409,954	$51,634	$110.41	$99.83 - $119.77
Q1 2023	409,856	$52,093	$134.62	$106.61 - $149.79
Q4 2022	429,166	$67,782	$139.24	$125.91 - $150.86
Q3 2022	436,076	$65,158	$141.99	$128.42 - $154.70
Q2 2022	451,268	$71,197	$145.52	$129.93 - $162.56
Q1 2022	527,815	$97,355	$174.10	$154.01 - $195.56
Q4 2021	539,315	$108,143	$174.29	$162.24 - $186.53
Q3 2021	548,619	$107,332	$160.77	$150.30 - $172.24
Q2 2021	579,330	$110,513	$158.69	$143.98 - $172.53
Q1 2021	582,389	$102,157	$138.54	$119.06 - $154.99
Q4 2020	605,019	$90,148	$106.49	$89.04 - $124.65
Q3 2020	592,918	$65,168	$88.70	$79.32 - $96.38
Q2 2020	601,902	$63,326	$85.95	$67.85 - $108.31
Q1 2020	602,727	$57,693	$108.33	$64.12 - $129.24
Q4 2019	602,550	$96,185	$120.17	$106.03 - $129.67
Q3 2019	614,020	$86,061	$107.66	$97.28 - $114.73
Q2 2019	618,926	$84,966	$104.11	$96.94 - $108.87
Q1 2019	652,951	$80,091	$96.81	$89.20 - $103.72
Q4 2018	658,761	$77,016	$98.99	$84.23 - $108.50
Q3 2018	652,766	$88,900	$109.48	$102.19 - $113.48
Q2 2018	674,834	$91,170	$111.60	$103.03 - $117.75
Q1 2018	663,540	$100,354	$118.19	$109.10 - $124.61
Q4 2017	684,451	$98,759	$104.65	$98.88 - $111.63
Q3 2017	752,805	$101,456	$96.66	$90.27 - $102.30
Q2 2017	745,765	$93,124	$90.33	$86.50 - $96.09
Q1 2017	737,697	$88,701	$91.30	$84.77 - $98.32
Q4 2016	735,945	$86,076	$77.14	$64.84 - $88.03
Q3 2016	723,271	$65,159	$63.28	$57.07 - $67.44
Q2 2016	733,723	$59,718	$62.96	$56.73 - $66.59
Q1 2016	586,909	$49,635	$61.97	$56.58 - $68.26
Q4 2015	590,419	$56,273	$67.20	$61.15 - $70.60
Q3 2015	607,522	$54,191	$67.68	$59.60 - $72.38
Q2 2015	622,021	$59,496	$67.69	$64.76 - $71.34
Q1 2015	698,290	$65,109	$64.27	$58.29 - $68.89
Q4 2014	770,453	$70,288	$61.36	$54.32 - $66.19
Q3 2014	775,824	$66,395	$59.84	$56.64 - $63.03
Q2 2014	800,397	$71,275	$59.77	$55.89 - $62.93
Q1 2014	799,847	$69,587	$56.79	$52.66 - $61.13
Q4 2013	892,464	$69,237	$51.88	$48.60 - $54.26
Q3 2013	918,428	$66,540	$51.33	$49.18 - $53.62
Q2 2013	964,326	$70,319	$47.34	$43.57 - $50.75