PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 199,067 Value ($000) $41,551 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 199,903 Value ($000) $40,167 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 200,896 Value ($000) $37,451 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 200,157 Value ($000) $33,372 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 197,998 Value ($000) $39,506 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 204,588 Value ($000) $31,809 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 204,588 Value ($000) $31,809 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 193,817 Value ($000) $31,321 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 194,307 Value ($000) $30,088 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 196,681 Value ($000) $24,146 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 198,506 Value ($000) $25,002 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 262,516 Value ($000) $33,366 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 260,882 Value ($000) $41,204 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 258,290 Value ($000) $38,594 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 259,411 Value ($000) $40,927 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 250,756 Value ($000) $46,252 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 246,514 Value ($000) $49,431 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 245,196 Value ($000) $47,970 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 241,238 Value ($000) $46,019 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 226,568 Value ($000) $39,742 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 242,368 Value ($000) $36,113 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 220,713 Value ($000) $24,259 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 245,641 Value ($000) $25,844 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 206,747 Value ($000) $19,790 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 204,960 Value ($000) $32,718 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 209,691 Value ($000) $29,390 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 199,874 Value ($000) $27,439 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 200,832 Value ($000) $24,634 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 192,780 Value ($000) $22,538 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 185,272 Value ($000) $25,232 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 169,431 Value ($000) $22,890 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 169,058 Value ($000) $25,568 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 164,727 Value ($000) $23,768 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 147,202 Value ($000) $19,838 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 146,658 Value ($000) $18,313 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 144,394 Value ($000) $17,362 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 138,922 Value ($000) $16,248 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 119,828 Value ($000) $10,795 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 112,912 Value ($000) $9,190 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 119,108 Value ($000) $10,073 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 109,595 Value ($000) $10,446 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 107,889 Value ($000) $9,624 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 102,580 Value ($000) $9,812 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 101,465 Value ($000) $9,461 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 96,813 Value ($000) $8,832 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 93,100 Value ($000) $7,967 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 89,261 Value ($000) $7,949 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 98,126 Value ($000) $8,537 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 102,692 Value ($000) $7,967 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 90,909 Value ($000) $6,586 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 72,754 Value ($000) $5,305 Avg Close $47.34 Range $43.57 - $50.75