PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 154,712 Value ($000) $32,293 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 150,495 Value ($000) $30,239 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 162,299 Value ($000) $30,256 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 122,733 Value ($000) $21,573 Avg Close $183.33 Range $163.77 - $199.76
Q3 2024
Shares 73,392 Value ($000) $13,567 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 119,702 Value ($000) $18,611 Avg Close $146.60 Range $135.94 - $153.51
Q2 2019
Shares 31,778 Value ($000) $4,362 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 31,778 Value ($000) $3,898 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 67,801 Value ($000) $7,927 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 31,778 Value ($000) $4,328 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 31,778 Value ($000) $4,293 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 31,778 Value ($000) $4,806 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 31,778 Value ($000) $4,585 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 31,778 Value ($000) $4,283 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 31,778 Value ($000) $3,968 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 151,620 Value ($000) $18,231 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 271,337 Value ($000) $31,736 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 324,637 Value ($000) $29,247 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 271,947 Value ($000) $22,134 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 209,729 Value ($000) $17,737 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 37,471 Value ($000) $3,571 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 161,358 Value ($000) $14,393 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 126,861 Value ($000) $12,134 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 168,218 Value ($000) $15,685 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 208,064 Value ($000) $18,982 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 221,349 Value ($000) $18,943 Avg Close $59.84 Range $56.64 - $63.03
Q4 2013
Shares 226,533 Value ($000) $17,574 Avg Close $51.88 Range $48.60 - $54.26