PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 191,080 Value ($000) $39,884 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 190,412 Value ($000) $38,260 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 190,265 Value ($000) $35,469 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 168,140 Value ($000) $29,554 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 168,547 Value ($000) $32,504 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 175,392 Value ($000) $32,421 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 176,710 Value ($000) $27,475 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 178,060 Value ($000) $28,774 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 173,648 Value ($000) $26,889 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 166,676 Value ($000) $20,463 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 167,835 Value ($000) $21,139 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 156,943 Value ($000) $19,947 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 78,497 Value ($000) $12,398 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 75,707 Value ($000) $11,312 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 77,361 Value ($000) $12,205 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 66,326 Value ($000) $12,234 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 65,254 Value ($000) $13,085 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 64,880 Value ($000) $12,693 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 63,925 Value ($000) $12,194 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 63,117 Value ($000) $11,071 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 61,988 Value ($000) $9,236 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 61,654 Value ($000) $6,776 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 69,076 Value ($000) $7,267 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 64,051 Value ($000) $6,131 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 59,796 Value ($000) $9,545 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 58,350 Value ($000) $8,178 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 28,573 Value ($000) $3,923 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 27,931 Value ($000) $3,426 Avg Close $96.81 Range $89.20 - $103.72