PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 9,765 Value ($000) $2,038 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 11,734 Value ($000) $2,358 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 9,808 Value ($000) $1,828 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 8,978 Value ($000) $1,578 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 8,438 Value ($000) $1,627 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 7,953 Value ($000) $1,483 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 7,027 Value ($000) $1,093 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 7,402 Value ($000) $1,196 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 6,013 Value ($000) $931 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 5,223 Value ($000) $641 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 4,912 Value ($000) $619 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 5,751 Value ($000) $731 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 6,063 Value ($000) $958 Avg Close $139.24 Range $125.91 - $150.86
Q2 2022
Shares 5,757 Value ($000) $908 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 4,339 Value ($000) $800 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 5,010 Value ($000) $1,005 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,337 Value ($000) $257 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 3,024 Value ($000) $577 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 2,916 Value ($000) $511 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 2,514 Value ($000) $375 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 1,970 Value ($000) $217 Avg Close $88.70 Range $79.32 - $96.38
Q1 2020
Shares 2,102 Value ($000) $201 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 2,823 Value ($000) $451 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 2,639 Value ($000) $370 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 2,337 Value ($000) $321 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,991 Value ($000) $244 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 2,013 Value ($000) $235 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,634 Value ($000) $223 Avg Close $109.48 Range $102.19 - $113.48
Q1 2018
Shares 1,344 Value ($000) $203 Avg Close $118.19 Range $109.10 - $124.61
Q4 2015
Shares 2,130 Value ($000) $203 Avg Close $67.20 Range $61.15 - $70.60
Q2 2015
Shares 2,239 Value ($000) $214 Avg Close $67.69 Range $64.76 - $71.34
Q1 2014
Shares 3,065 Value ($000) $267 Avg Close $56.79 Range $52.66 - $61.13