PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 24,097 Value ($000) $5 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 19,974 Value ($000) $4 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 20,225 Value ($000) $4 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 20,423 Value ($000) $4 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 21,002 Value ($000) $4 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 20,982 Value ($000) $4 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 21,890 Value ($000) $3 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 22,376 Value ($000) $4 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 23,755 Value ($000) $4 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 24,124 Value ($000) $3 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 23,768 Value ($000) $3 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 22,307 Value ($000) $3 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 22,337 Value ($000) $4 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 22,367 Value ($000) $3,321 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 21,781 Value ($000) $3,454 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 22,364 Value ($000) $4,128 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 22,829 Value ($000) $4,572 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 22,517 Value ($000) $4,422 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 22,534 Value ($000) $4,299 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 22,259 Value ($000) $3,905 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 23,142 Value ($000) $3,448 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 23,762 Value ($000) $2,611 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 23,868 Value ($000) $2,512 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 23,340 Value ($000) $2,234 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 22,738 Value ($000) $3,630 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 22,972 Value ($000) $3,220 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 22,196 Value ($000) $3,047 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 22,913 Value ($000) $2,811 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 23,241 Value ($000) $2,717 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 23,289 Value ($000) $3,172 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 23,326 Value ($000) $3,151 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 22,530 Value ($000) $3,408 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 22,576 Value ($000) $3,258 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 23,454 Value ($000) $3,161 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 24,053 Value ($000) $3,003 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 24,475 Value ($000) $2,943 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 26,872 Value ($000) $3,143 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 25,549 Value ($000) $2,302 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 28,069 Value ($000) $2,284 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 28,699 Value ($000) $2,427 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 28,480 Value ($000) $2,715 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 29,163 Value ($000) $2,602 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 30,043 Value ($000) $2,874 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 30,958 Value ($000) $2,887 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 31,683 Value ($000) $2,890 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 34,924 Value ($000) $2,989 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 34,689 Value ($000) $3,089 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 38,052 Value ($000) $3,310 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 39,947 Value ($000) $3,099 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 40,907 Value ($000) $2,964 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 37,655 Value ($000) $2,746 Avg Close $47.34 Range $43.57 - $50.75