PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 168,444 Value ($000) $35,695 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 169,534 Value ($000) $34,064 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 169,844 Value ($000) $31,662 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 168,356 Value ($000) $29,592 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 158,514 Value ($000) $30,638 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 155,119 Value ($000) $28,674 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 152,868 Value ($000) $23,768 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 153,296 Value ($000) $24,773 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 160,576 Value ($000) $24,990 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 164,385 Value ($000) $20,182 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 166,058 Value ($000) $20,915 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 162,907 Value ($000) $20,705 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 171,111 Value ($000) $27,007 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 179,286 Value ($000) $26,788 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 183,401 Value ($000) $28,935 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 186,932 Value ($000) $34,479 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 198,689 Value ($000) $39,979 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 199,389 Value ($000) $39,009 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 208,034 Value ($000) $39,684 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 228,830 Value ($000) $40,139 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 220,378 Value ($000) $31,953 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 231,781 Value ($000) $25,475 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 255,210 Value ($000) $26,848 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 261,805 Value ($000) $25,058 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 264,989 Value ($000) $42,300 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 252,333 Value ($000) $35,368 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 250,996 Value ($000) $34,456 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 230,934 Value ($000) $28,326 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 765,090 Value ($000) $89,378 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 775,677 Value ($000) $105,710 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 788,605 Value ($000) $106,574 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 783,379 Value ($000) $118,478 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 776,045 Value ($000) $112,069 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 799,553 Value ($000) $107,734 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 773,049 Value ($000) $96,548 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 775,121 Value ($000) $93,260 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 842,666 Value ($000) $98,499 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 54,782 Value ($000) $4,883 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 55,173 Value ($000) $4,443 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 57,828 Value ($000) $4,928 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 66,592 Value ($000) $6,432 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 76,466 Value ($000) $6,738 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 85,879 Value ($000) $8,215 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 89,845 Value ($000) $8,419 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 81,966 Value ($000) $7,570 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 81,241 Value ($000) $6,959 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 84,399 Value ($000) $7,533 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 108,512 Value ($000) $9,319 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 75,914 Value ($000) $5,928 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 79,665 Value ($000) $5,783 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 76,836 Value ($000) $5,653 Avg Close $47.34 Range $43.57 - $50.75