PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 5,512 Value ($000) $1,151 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 5,512 Value ($000) $1,108 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 5,034 Value ($000) $938 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 15,234 Value ($000) $2,678 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 15,144 Value ($000) $2,921 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 4,831 Value ($000) $893 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 5,156 Value ($000) $802 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 5,928 Value ($000) $958 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 6,189 Value ($000) $958 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 6,737 Value ($000) $827 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 6,872 Value ($000) $866 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 6,644 Value ($000) $844 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 7,119 Value ($000) $1,124 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 6,277 Value ($000) $938 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 6,216 Value ($000) $981 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 7,139 Value ($000) $1,317 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 7,132 Value ($000) $1,430 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 6,851 Value ($000) $1,340 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 6,658 Value ($000) $1,270 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 6,458 Value ($000) $1,133 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 6,478 Value ($000) $965 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 6,933 Value ($000) $762 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 6,066 Value ($000) $638 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 4,915 Value ($000) $470 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 4,650 Value ($000) $742 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 4,544 Value ($000) $637 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 4,544 Value ($000) $624 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 4,401 Value ($000) $540 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 4,441 Value ($000) $519 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 4,564 Value ($000) $622 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 4,564 Value ($000) $617 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 4,589 Value ($000) $694 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 4,459 Value ($000) $643 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 4,459 Value ($000) $601 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 4,559 Value ($000) $569 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 4,474 Value ($000) $538 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 4,364 Value ($000) $510 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 3,984 Value ($000) $359 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 3,794 Value ($000) $309 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 3,524 Value ($000) $298 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 3,524 Value ($000) $336 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 3,439 Value ($000) $307 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 3,329 Value ($000) $318 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 3,234 Value ($000) $302 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 3,024 Value ($000) $276 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 2,344 Value ($000) $200 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 2,344 Value ($000) $208 Avg Close $59.77 Range $55.89 - $62.93