PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 35,021 Value ($000) $7,310 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 35,438 Value ($000) $7,121 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 36,527 Value ($000) $6,809 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 34,436 Value ($000) $6,053 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 31,988 Value ($000) $6,169 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 28,577 Value ($000) $5,283 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 28,034 Value ($000) $4,359 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 26,867 Value ($000) $4,342 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 25,457 Value ($000) $3,942 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 24,238 Value ($000) $2,976 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 22,788 Value ($000) $2,870 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 20,942 Value ($000) $2,662 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 18,400 Value ($000) $3 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 18,392 Value ($000) $2,748 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 17,440 Value ($000) $2,752 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 16,728 Value ($000) $3,085 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 15,146 Value ($000) $3,037 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 14,856 Value ($000) $2,906 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 13,856 Value ($000) $2,643 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 13,018 Value ($000) $2,283 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 12,367 Value ($000) $1,843 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 11,385 Value ($000) $1,251 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 2,776 Value ($000) $292 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 1,857 Value ($000) $178 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 1,934 Value ($000) $309 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 1,915 Value ($000) $268 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 1,897 Value ($000) $260 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 2,173 Value ($000) $266,540 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 2,101 Value ($000) $245,628 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 2,101 Value ($000) $286,135 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 2,101 Value ($000) $283,845 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 2,055 Value ($000) $310,798 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 2,330 Value ($000) $336,196 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 2,591 Value ($000) $349,189 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 2,561 Value ($000) $319,792 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 2,606 Value ($000) $313,345 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 3,464 Value ($000) $405,149 Avg Close $77.14 Range $64.84 - $88.03

Q2 2016

Shares 1,294 Value ($000) $105,319 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 844 Value ($000) $71,377 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 949 Value ($000) $90,449 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 285 Value ($000) $24,391 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 66 Value ($000) $5,877 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 285 Value ($000) $26,573 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 285 Value ($000) $26,001 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 285 Value ($000) $24,390 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 66 Value ($000) $5,877 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 66 Value ($000) $5,742 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 122 Value ($000) $9,465 Avg Close $51.88 Range $48.60 - $54.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,021	$7,310	$192.78	$176.88 - $214.59
Q3 2025	35,438	$7,121	$195.75	$182.17 - $206.90
Q2 2025	36,527	$6,809	$165.97	$141.09 - $184.42
Q1 2025	34,436	$6,053	$183.33	$163.77 - $199.76
Q4 2024	31,988	$6,169	$189.31	$169.20 - $208.54
Q3 2024	28,577	$5,283	$167.50	$147.24 - $179.57
Q2 2024	28,034	$4,359	$146.60	$135.94 - $153.51
Q1 2024	26,867	$4,342	$141.13	$130.98 - $152.13
Q4 2023	25,457	$3,942	$119.93	$101.54 - $144.99
Q3 2023	24,238	$2,976	$115.08	$105.36 - $125.68
Q2 2023	22,788	$2,870	$110.41	$99.83 - $119.77
Q1 2023	20,942	$2,662	$134.62	$106.61 - $149.79
Q4 2022	18,400	$3	$139.24	$125.91 - $150.86
Q3 2022	18,392	$2,748	$141.99	$128.42 - $154.70
Q2 2022	17,440	$2,752	$145.52	$129.93 - $162.56
Q1 2022	16,728	$3,085	$174.10	$154.01 - $195.56
Q4 2021	15,146	$3,037	$174.29	$162.24 - $186.53
Q3 2021	14,856	$2,906	$160.77	$150.30 - $172.24
Q2 2021	13,856	$2,643	$158.69	$143.98 - $172.53
Q1 2021	13,018	$2,283	$138.54	$119.06 - $154.99
Q4 2020	12,367	$1,843	$106.49	$89.04 - $124.65
Q3 2020	11,385	$1,251	$88.70	$79.32 - $96.38
Q2 2020	2,776	$292	$85.95	$67.85 - $108.31
Q1 2020	1,857	$178	$108.33	$64.12 - $129.24
Q4 2019	1,934	$309	$120.17	$106.03 - $129.67
Q3 2019	1,915	$268	$107.66	$97.28 - $114.73
Q2 2019	1,897	$260	$104.11	$96.94 - $108.87
Q1 2019	2,173	$266,540	$96.81	$89.20 - $103.72
Q4 2018	2,101	$245,628	$98.99	$84.23 - $108.50
Q3 2018	2,101	$286,135	$109.48	$102.19 - $113.48
Q2 2018	2,101	$283,845	$111.60	$103.03 - $117.75
Q1 2018	2,055	$310,798	$118.19	$109.10 - $124.61
Q4 2017	2,330	$336,196	$104.65	$98.88 - $111.63
Q3 2017	2,591	$349,189	$96.66	$90.27 - $102.30
Q2 2017	2,561	$319,792	$90.33	$86.50 - $96.09
Q1 2017	2,606	$313,345	$91.30	$84.77 - $98.32
Q4 2016	3,464	$405,149	$77.14	$64.84 - $88.03
Q2 2016	1,294	$105,319	$62.96	$56.73 - $66.59
Q1 2016	844	$71,377	$61.97	$56.58 - $68.26
Q4 2015	949	$90,449	$67.20	$61.15 - $70.60
Q3 2015	285	$24,391	$67.68	$59.60 - $72.38
Q2 2015	66	$5,877	$67.69	$64.76 - $71.34
Q1 2015	285	$26,573	$64.27	$58.29 - $68.89
Q4 2014	285	$26,001	$61.36	$54.32 - $66.19
Q3 2014	285	$24,390	$59.84	$56.64 - $63.03
Q2 2014	66	$5,877	$59.77	$55.89 - $62.93
Q1 2014	66	$5,742	$56.79	$52.66 - $61.13
Q4 2013	122	$9,465	$51.88	$48.60 - $54.26