PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 91,218 Value ($000) $19,040 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 94,567 Value ($000) $19,001 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 97,015 Value ($000) $18,086 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 90,546 Value ($000) $15,915 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 84,368 Value ($000) $16,270 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 86,531 Value ($000) $15,995 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 87,401 Value ($000) $13,589 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 87,379 Value ($000) $14,120 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 87,231 Value ($000) $13,508 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 80,076 Value ($000) $9,831 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 69,606 Value ($000) $8,767 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 67,979 Value ($000) $8,640 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 68,175 Value ($000) $11 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 59,989 Value ($000) $8,964 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 60,217 Value ($000) $9,500 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 56,197 Value ($000) $10,366 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 53,049 Value ($000) $10,637 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 53,259 Value ($000) $10,420 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 53,230 Value ($000) $10,154 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 53,031 Value ($000) $9,302 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 52,942 Value ($000) $7,888 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 39,332 Value ($000) $4,323 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 24,260 Value ($000) $2,552 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 27,994 Value ($000) $2,680 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 28,217 Value ($000) $4,504 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 28,532 Value ($000) $3,999 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 26,502 Value ($000) $3,638 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 26,519 Value ($000) $3,253 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 25,173 Value ($000) $2,943 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 38,101 Value ($000) $5,189 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 49,148 Value ($000) $6,640 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 42,198 Value ($000) $6,382 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 42,559 Value ($000) $6,141 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 38,972 Value ($000) $5,252 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 35,951 Value ($000) $4,489 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 36,062 Value ($000) $4,336 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 27,889 Value ($000) $3,262 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 28,066 Value ($000) $2,528 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 39,980 Value ($000) $3,254 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 37,186 Value ($000) $3,145 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 33,178 Value ($000) $3,162 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 32,999 Value ($000) $2,944 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 58,159 Value ($000) $5,563 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 59,734 Value ($000) $5,570 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 96,013 Value ($000) $8,759 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 99,139 Value ($000) $8,484 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 97,827 Value ($000) $8,711 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 102,322 Value ($000) $8,902 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 101,562 Value ($000) $7,879 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 108,550 Value ($000) $7,864 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 107,802 Value ($000) $7,861 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,218	$19,040	$192.78	$176.88 - $214.59
Q3 2025	94,567	$19,001	$195.75	$182.17 - $206.90
Q2 2025	97,015	$18,086	$165.97	$141.09 - $184.42
Q1 2025	90,546	$15,915	$183.33	$163.77 - $199.76
Q4 2024	84,368	$16,270	$189.31	$169.20 - $208.54
Q3 2024	86,531	$15,995	$167.50	$147.24 - $179.57
Q2 2024	87,401	$13,589	$146.60	$135.94 - $153.51
Q1 2024	87,379	$14,120	$141.13	$130.98 - $152.13
Q4 2023	87,231	$13,508	$119.93	$101.54 - $144.99
Q3 2023	80,076	$9,831	$115.08	$105.36 - $125.68
Q2 2023	69,606	$8,767	$110.41	$99.83 - $119.77
Q1 2023	67,979	$8,640	$134.62	$106.61 - $149.79
Q4 2022	68,175	$11	$139.24	$125.91 - $150.86
Q3 2022	59,989	$8,964	$141.99	$128.42 - $154.70
Q2 2022	60,217	$9,500	$145.52	$129.93 - $162.56
Q1 2022	56,197	$10,366	$174.10	$154.01 - $195.56
Q4 2021	53,049	$10,637	$174.29	$162.24 - $186.53
Q3 2021	53,259	$10,420	$160.77	$150.30 - $172.24
Q2 2021	53,230	$10,154	$158.69	$143.98 - $172.53
Q1 2021	53,031	$9,302	$138.54	$119.06 - $154.99
Q4 2020	52,942	$7,888	$106.49	$89.04 - $124.65
Q3 2020	39,332	$4,323	$88.70	$79.32 - $96.38
Q2 2020	24,260	$2,552	$85.95	$67.85 - $108.31
Q1 2020	27,994	$2,680	$108.33	$64.12 - $129.24
Q4 2019	28,217	$4,504	$120.17	$106.03 - $129.67
Q3 2019	28,532	$3,999	$107.66	$97.28 - $114.73
Q2 2019	26,502	$3,638	$104.11	$96.94 - $108.87
Q1 2019	26,519	$3,253	$96.81	$89.20 - $103.72
Q4 2018	25,173	$2,943	$98.99	$84.23 - $108.50
Q3 2018	38,101	$5,189	$109.48	$102.19 - $113.48
Q2 2018	49,148	$6,640	$111.60	$103.03 - $117.75
Q1 2018	42,198	$6,382	$118.19	$109.10 - $124.61
Q4 2017	42,559	$6,141	$104.65	$98.88 - $111.63
Q3 2017	38,972	$5,252	$96.66	$90.27 - $102.30
Q2 2017	35,951	$4,489	$90.33	$86.50 - $96.09
Q1 2017	36,062	$4,336	$91.30	$84.77 - $98.32
Q4 2016	27,889	$3,262	$77.14	$64.84 - $88.03
Q3 2016	28,066	$2,528	$63.28	$57.07 - $67.44
Q2 2016	39,980	$3,254	$62.96	$56.73 - $66.59
Q1 2016	37,186	$3,145	$61.97	$56.58 - $68.26
Q4 2015	33,178	$3,162	$67.20	$61.15 - $70.60
Q3 2015	32,999	$2,944	$67.68	$59.60 - $72.38
Q2 2015	58,159	$5,563	$67.69	$64.76 - $71.34
Q1 2015	59,734	$5,570	$64.27	$58.29 - $68.89
Q4 2014	96,013	$8,759	$61.36	$54.32 - $66.19
Q3 2014	99,139	$8,484	$59.84	$56.64 - $63.03
Q2 2014	97,827	$8,711	$59.77	$55.89 - $62.93
Q1 2014	102,322	$8,902	$56.79	$52.66 - $61.13
Q4 2013	101,562	$7,879	$51.88	$48.60 - $54.26
Q3 2013	108,550	$7,864	$51.33	$49.18 - $53.62
Q2 2013	107,802	$7,861	$47.34	$43.57 - $50.75