PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 4,600 Value ($000) $960 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 4,600 Value ($000) $924 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 4,600 Value ($000) $858 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 4,600 Value ($000) $809 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 4,600 Value ($000) $887 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 4,600 Value ($000) $850 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 4,600 Value ($000) $715 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 4,600 Value ($000) $743 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 4,600 Value ($000) $712 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 4,600 Value ($000) $565 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 4,600 Value ($000) $579 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 4,600 Value ($000) $585 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 4,600 Value ($000) $727 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 4,600 Value ($000) $687 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 4,600 Value ($000) $726 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 4,600 Value ($000) $848 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 4,600 Value ($000) $922 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 4,600 Value ($000) $900 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 4,600 Value ($000) $877 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 4,600 Value ($000) $807 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 4,600 Value ($000) $685 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 4,600 Value ($000) $506 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 4,600 Value ($000) $484 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 4,600 Value ($000) $440 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 4,600 Value ($000) $734 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 4,600 Value ($000) $645 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 4,600 Value ($000) $631 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 4,600 Value ($000) $564 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 4,600 Value ($000) $538 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 4,600 Value ($000) $626 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 4,600 Value ($000) $621 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 42,993 Value ($000) $6,502 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 43,146 Value ($000) $6,226 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 45,233 Value ($000) $6,096 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 57,669 Value ($000) $7,201 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 60,811 Value ($000) $7,312 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 143,631 Value ($000) $16,799 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 255,078 Value ($000) $22,980 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 264,055 Value ($000) $21,491 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 389,738 Value ($000) $32,960 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 402,663 Value ($000) $38,377 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 412,846 Value ($000) $36,825 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 497,321 Value ($000) $47,568 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 602,282 Value ($000) $56,156 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 640,077 Value ($000) $58,394 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 617,160 Value ($000) $52,816 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 640,779 Value ($000) $57,061 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 713,043 Value ($000) $62,034 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 689,060 Value ($000) $53,457 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 716,796 Value ($000) $51,931 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 757,381 Value ($000) $55,228 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,600	$960	$192.78	$176.88 - $214.59
Q3 2025	4,600	$924	$195.75	$182.17 - $206.90
Q2 2025	4,600	$858	$165.97	$141.09 - $184.42
Q1 2025	4,600	$809	$183.33	$163.77 - $199.76
Q4 2024	4,600	$887	$189.31	$169.20 - $208.54
Q3 2024	4,600	$850	$167.50	$147.24 - $179.57
Q2 2024	4,600	$715	$146.60	$135.94 - $153.51
Q1 2024	4,600	$743	$141.13	$130.98 - $152.13
Q4 2023	4,600	$712	$119.93	$101.54 - $144.99
Q3 2023	4,600	$565	$115.08	$105.36 - $125.68
Q2 2023	4,600	$579	$110.41	$99.83 - $119.77
Q1 2023	4,600	$585	$134.62	$106.61 - $149.79
Q4 2022	4,600	$727	$139.24	$125.91 - $150.86
Q3 2022	4,600	$687	$141.99	$128.42 - $154.70
Q2 2022	4,600	$726	$145.52	$129.93 - $162.56
Q1 2022	4,600	$848	$174.10	$154.01 - $195.56
Q4 2021	4,600	$922	$174.29	$162.24 - $186.53
Q3 2021	4,600	$900	$160.77	$150.30 - $172.24
Q2 2021	4,600	$877	$158.69	$143.98 - $172.53
Q1 2021	4,600	$807	$138.54	$119.06 - $154.99
Q4 2020	4,600	$685	$106.49	$89.04 - $124.65
Q3 2020	4,600	$506	$88.70	$79.32 - $96.38
Q2 2020	4,600	$484	$85.95	$67.85 - $108.31
Q1 2020	4,600	$440	$108.33	$64.12 - $129.24
Q4 2019	4,600	$734	$120.17	$106.03 - $129.67
Q3 2019	4,600	$645	$107.66	$97.28 - $114.73
Q2 2019	4,600	$631	$104.11	$96.94 - $108.87
Q1 2019	4,600	$564	$96.81	$89.20 - $103.72
Q4 2018	4,600	$538	$98.99	$84.23 - $108.50
Q3 2018	4,600	$626	$109.48	$102.19 - $113.48
Q2 2018	4,600	$621	$111.60	$103.03 - $117.75
Q1 2018	42,993	$6,502	$118.19	$109.10 - $124.61
Q4 2017	43,146	$6,226	$104.65	$98.88 - $111.63
Q3 2017	45,233	$6,096	$96.66	$90.27 - $102.30
Q2 2017	57,669	$7,201	$90.33	$86.50 - $96.09
Q1 2017	60,811	$7,312	$91.30	$84.77 - $98.32
Q4 2016	143,631	$16,799	$77.14	$64.84 - $88.03
Q3 2016	255,078	$22,980	$63.28	$57.07 - $67.44
Q2 2016	264,055	$21,491	$62.96	$56.73 - $66.59
Q1 2016	389,738	$32,960	$61.97	$56.58 - $68.26
Q4 2015	402,663	$38,377	$67.20	$61.15 - $70.60
Q3 2015	412,846	$36,825	$67.68	$59.60 - $72.38
Q2 2015	497,321	$47,568	$67.69	$64.76 - $71.34
Q1 2015	602,282	$56,156	$64.27	$58.29 - $68.89
Q4 2014	640,077	$58,394	$61.36	$54.32 - $66.19
Q3 2014	617,160	$52,816	$59.84	$56.64 - $63.03
Q2 2014	640,779	$57,061	$59.77	$55.89 - $62.93
Q1 2014	713,043	$62,034	$56.79	$52.66 - $61.13
Q4 2013	689,060	$53,457	$51.88	$48.60 - $54.26
Q3 2013	716,796	$51,931	$51.33	$49.18 - $53.62
Q2 2013	757,381	$55,228	$47.34	$43.57 - $50.75