PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 13,793 Value ($000) $2,879 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 13,720 Value ($000) $2,757 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 13,880 Value ($000) $2,588 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 128,563 Value ($000) $22,597 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 131,880 Value ($000) $25,433 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 136,145 Value ($000) $25,166 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 143,091 Value ($000) $22,248 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 140,651 Value ($000) $22,729 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 141,711 Value ($000) $21,944 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 151,180 Value ($000) $18,560 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 156,268 Value ($000) $19,682 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 219,881 Value ($000) $27,947 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 226,616 Value ($000) $4,580 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 235,560 Value ($000) $35,198 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 242,362 Value ($000) $38,238 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 224,134 Value ($000) $41,341 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 244,205 Value ($000) $48,967 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 255,139 Value ($000) $49,915 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 256,757 Value ($000) $48,980 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 256,854 Value ($000) $45,054 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 429,697 Value ($000) $64,025 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 428,914 Value ($000) $47,143 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 419,653 Value ($000) $44,152 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 338,657 Value ($000) $32,416 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 343,195 Value ($000) $54,784 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 388,610 Value ($000) $54,468 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 395,971 Value ($000) $54,359 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 406,700 Value ($000) $49,885 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 397,009 Value ($000) $46,415 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 231,392 Value ($000) $31,513 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 214,223 Value ($000) $28,942 Avg Close $111.60 Range $103.03 - $117.75

Q4 2017

Shares 2,598 Value ($000) $375 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 2,598 Value ($000) $350 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 2,556 Value ($000) $319 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 2,576 Value ($000) $310 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 2,999 Value ($000) $351 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 3,158 Value ($000) $285 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 22,135 Value ($000) $1,802 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 31,541 Value ($000) $2,667 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 3,971 Value ($000) $378 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 4,704 Value ($000) $420 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 25,165 Value ($000) $2,407 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 25,098 Value ($000) $2,340 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 29,905 Value ($000) $2,728 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 29,905 Value ($000) $2,559 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 3,632 Value ($000) $323 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 3,625 Value ($000) $315 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 3,826 Value ($000) $297 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 4,065 Value ($000) $295 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 4,065 Value ($000) $296 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,793	$2,879	$192.78	$176.88 - $214.59
Q3 2025	13,720	$2,757	$195.75	$182.17 - $206.90
Q2 2025	13,880	$2,588	$165.97	$141.09 - $184.42
Q1 2025	128,563	$22,597	$183.33	$163.77 - $199.76
Q4 2024	131,880	$25,433	$189.31	$169.20 - $208.54
Q3 2024	136,145	$25,166	$167.50	$147.24 - $179.57
Q2 2024	143,091	$22,248	$146.60	$135.94 - $153.51
Q1 2024	140,651	$22,729	$141.13	$130.98 - $152.13
Q4 2023	141,711	$21,944	$119.93	$101.54 - $144.99
Q3 2023	151,180	$18,560	$115.08	$105.36 - $125.68
Q2 2023	156,268	$19,682	$110.41	$99.83 - $119.77
Q1 2023	219,881	$27,947	$134.62	$106.61 - $149.79
Q4 2022	226,616	$4,580	$139.24	$125.91 - $150.86
Q3 2022	235,560	$35,198	$141.99	$128.42 - $154.70
Q2 2022	242,362	$38,238	$145.52	$129.93 - $162.56
Q1 2022	224,134	$41,341	$174.10	$154.01 - $195.56
Q4 2021	244,205	$48,967	$174.29	$162.24 - $186.53
Q3 2021	255,139	$49,915	$160.77	$150.30 - $172.24
Q2 2021	256,757	$48,980	$158.69	$143.98 - $172.53
Q1 2021	256,854	$45,054	$138.54	$119.06 - $154.99
Q4 2020	429,697	$64,025	$106.49	$89.04 - $124.65
Q3 2020	428,914	$47,143	$88.70	$79.32 - $96.38
Q2 2020	419,653	$44,152	$85.95	$67.85 - $108.31
Q1 2020	338,657	$32,416	$108.33	$64.12 - $129.24
Q4 2019	343,195	$54,784	$120.17	$106.03 - $129.67
Q3 2019	388,610	$54,468	$107.66	$97.28 - $114.73
Q2 2019	395,971	$54,359	$104.11	$96.94 - $108.87
Q1 2019	406,700	$49,885	$96.81	$89.20 - $103.72
Q4 2018	397,009	$46,415	$98.99	$84.23 - $108.50
Q3 2018	231,392	$31,513	$109.48	$102.19 - $113.48
Q2 2018	214,223	$28,942	$111.60	$103.03 - $117.75
Q4 2017	2,598	$375	$104.65	$98.88 - $111.63
Q3 2017	2,598	$350	$96.66	$90.27 - $102.30
Q2 2017	2,556	$319	$90.33	$86.50 - $96.09
Q1 2017	2,576	$310	$91.30	$84.77 - $98.32
Q4 2016	2,999	$351	$77.14	$64.84 - $88.03
Q3 2016	3,158	$285	$63.28	$57.07 - $67.44
Q2 2016	22,135	$1,802	$62.96	$56.73 - $66.59
Q1 2016	31,541	$2,667	$61.97	$56.58 - $68.26
Q4 2015	3,971	$378	$67.20	$61.15 - $70.60
Q3 2015	4,704	$420	$67.68	$59.60 - $72.38
Q2 2015	25,165	$2,407	$67.69	$64.76 - $71.34
Q1 2015	25,098	$2,340	$64.27	$58.29 - $68.89
Q4 2014	29,905	$2,728	$61.36	$54.32 - $66.19
Q3 2014	29,905	$2,559	$59.84	$56.64 - $63.03
Q2 2014	3,632	$323	$59.77	$55.89 - $62.93
Q1 2014	3,625	$315	$56.79	$52.66 - $61.13
Q4 2013	3,826	$297	$51.88	$48.60 - $54.26
Q3 2013	4,065	$295	$51.33	$49.18 - $53.62
Q2 2013	4,065	$296	$47.34	$43.57 - $50.75