PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 2,446 Value ($000) $511 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 2,581 Value ($000) $519 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 4,781 Value ($000) $891 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 4,833 Value ($000) $849 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 1,408 Value ($000) $272 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 1,456 Value ($000) $269 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 1,510 Value ($000) $235 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 1,510 Value ($000) $244 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 1,510 Value ($000) $234 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 1,630 Value ($000) $200 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 4,850 Value ($000) $611 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 4,812 Value ($000) $612 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 5,047 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 4,047 Value ($000) $605 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 4,085 Value ($000) $644 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 3,685 Value ($000) $680 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 6,790 Value ($000) $1,362 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 9,210 Value ($000) $1,802 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 13,460 Value ($000) $2,568 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 14,210 Value ($000) $2,493 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 17,910 Value ($000) $2,669 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 18,340 Value ($000) $2,016 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 34,097 Value ($000) $3,587 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 39,300 Value ($000) $3,762 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 40,960 Value ($000) $6,538 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 51,530 Value ($000) $7,222 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 53,680 Value ($000) $7,369 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 80,730 Value ($000) $9,902 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 80,620 Value ($000) $9,425 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 81,480 Value ($000) $11,097 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 79,380 Value ($000) $10,724 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 78,700 Value ($000) $11,903 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 89,733 Value ($000) $12,948 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 81,680 Value ($000) $11,008 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 84,006 Value ($000) $10,490 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 79,729 Value ($000) $9,587 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 81,800 Value ($000) $9,568 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 83,594 Value ($000) $7,531 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 67,590 Value ($000) $5,501 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 84,540 Value ($000) $7,150 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 58,730 Value ($000) $5,598 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 51,390 Value ($000) $4,584 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 50,740 Value ($000) $4,853 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 53,590 Value ($000) $4,997 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 48,370 Value ($000) $4,413 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 45,490 Value ($000) $3,893 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 46,980 Value ($000) $4,184 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 47,950 Value ($000) $4,172 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 47,170 Value ($000) $3,659 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 16,800 Value ($000) $1,217 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 18,050 Value ($000) $1,316 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,446	$511	$192.78	$176.88 - $214.59
Q3 2025	2,581	$519	$195.75	$182.17 - $206.90
Q2 2025	4,781	$891	$165.97	$141.09 - $184.42
Q1 2025	4,833	$849	$183.33	$163.77 - $199.76
Q4 2024	1,408	$272	$189.31	$169.20 - $208.54
Q3 2024	1,456	$269	$167.50	$147.24 - $179.57
Q2 2024	1,510	$235	$146.60	$135.94 - $153.51
Q1 2024	1,510	$244	$141.13	$130.98 - $152.13
Q4 2023	1,510	$234	$119.93	$101.54 - $144.99
Q3 2023	1,630	$200	$115.08	$105.36 - $125.68
Q2 2023	4,850	$611	$110.41	$99.83 - $119.77
Q1 2023	4,812	$612	$134.62	$106.61 - $149.79
Q4 2022	5,047	$1	$139.24	$125.91 - $150.86
Q3 2022	4,047	$605	$141.99	$128.42 - $154.70
Q2 2022	4,085	$644	$145.52	$129.93 - $162.56
Q1 2022	3,685	$680	$174.10	$154.01 - $195.56
Q4 2021	6,790	$1,362	$174.29	$162.24 - $186.53
Q3 2021	9,210	$1,802	$160.77	$150.30 - $172.24
Q2 2021	13,460	$2,568	$158.69	$143.98 - $172.53
Q1 2021	14,210	$2,493	$138.54	$119.06 - $154.99
Q4 2020	17,910	$2,669	$106.49	$89.04 - $124.65
Q3 2020	18,340	$2,016	$88.70	$79.32 - $96.38
Q2 2020	34,097	$3,587	$85.95	$67.85 - $108.31
Q1 2020	39,300	$3,762	$108.33	$64.12 - $129.24
Q4 2019	40,960	$6,538	$120.17	$106.03 - $129.67
Q3 2019	51,530	$7,222	$107.66	$97.28 - $114.73
Q2 2019	53,680	$7,369	$104.11	$96.94 - $108.87
Q1 2019	80,730	$9,902	$96.81	$89.20 - $103.72
Q4 2018	80,620	$9,425	$98.99	$84.23 - $108.50
Q3 2018	81,480	$11,097	$109.48	$102.19 - $113.48
Q2 2018	79,380	$10,724	$111.60	$103.03 - $117.75
Q1 2018	78,700	$11,903	$118.19	$109.10 - $124.61
Q4 2017	89,733	$12,948	$104.65	$98.88 - $111.63
Q3 2017	81,680	$11,008	$96.66	$90.27 - $102.30
Q2 2017	84,006	$10,490	$90.33	$86.50 - $96.09
Q1 2017	79,729	$9,587	$91.30	$84.77 - $98.32
Q4 2016	81,800	$9,568	$77.14	$64.84 - $88.03
Q3 2016	83,594	$7,531	$63.28	$57.07 - $67.44
Q2 2016	67,590	$5,501	$62.96	$56.73 - $66.59
Q1 2016	84,540	$7,150	$61.97	$56.58 - $68.26
Q4 2015	58,730	$5,598	$67.20	$61.15 - $70.60
Q3 2015	51,390	$4,584	$67.68	$59.60 - $72.38
Q2 2015	50,740	$4,853	$67.69	$64.76 - $71.34
Q1 2015	53,590	$4,997	$64.27	$58.29 - $68.89
Q4 2014	48,370	$4,413	$61.36	$54.32 - $66.19
Q3 2014	45,490	$3,893	$59.84	$56.64 - $63.03
Q2 2014	46,980	$4,184	$59.77	$55.89 - $62.93
Q1 2014	47,950	$4,172	$56.79	$52.66 - $61.13
Q4 2013	47,170	$3,659	$51.88	$48.60 - $54.26
Q3 2013	16,800	$1,217	$51.33	$49.18 - $53.62
Q2 2013	18,050	$1,316	$47.34	$43.57 - $50.75