PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 44,928 Value ($000) $9,378 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 45,071 Value ($000) $9,056 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 34,123 Value ($000) $6,361 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 34,023 Value ($000) $5,980 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 34,003 Value ($000) $6,557 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 33,993 Value ($000) $6,284 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 34,155 Value ($000) $5,310 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 34,054 Value ($000) $5,503 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 31,083 Value ($000) $4,813 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 30,823 Value ($000) $3,784 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 31,065 Value ($000) $3,913 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 31,109 Value ($000) $3,954 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 31,119 Value ($000) $4,915 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 31,308 Value ($000) $4,678 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 32,760 Value ($000) $5,169 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 85,773 Value ($000) $15,821 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 87,140 Value ($000) $17,473 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 114,635 Value ($000) $22,427 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 116,592 Value ($000) $22,241 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 35,119 Value ($000) $6,160 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 33,274 Value ($000) $4,958 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 34,302 Value ($000) $3,770 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 38,959 Value ($000) $4,099 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 41,790 Value ($000) $4,000 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 42,611 Value ($000) $6,802 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 45,093 Value ($000) $6,320 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 48,200 Value ($000) $6,617 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 49,074 Value ($000) $6,019 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 51,322 Value ($000) $6,000 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 51,946 Value ($000) $7,075 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 51,946 Value ($000) $7,018 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 107,477 Value ($000) $16,255 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 141,691 Value ($000) $19,096 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 141,691 Value ($000) $19,096 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 137,668 Value ($000) $17,191 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 51,168 Value ($000) $6,152 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 51,168 Value ($000) $5,985 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 96,475 Value ($000) $8,691 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 95,972 Value ($000) $7,811 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 94,967 Value ($000) $8,031 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 93,285 Value ($000) $8,891 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 92,985 Value ($000) $8,294 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 92,463 Value ($000) $8,844 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 92,763 Value ($000) $8,649 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 92,663 Value ($000) $8,454 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 90,731 Value ($000) $7,765 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 89,831 Value ($000) $7,999 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 88,931 Value ($000) $7,737 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 86,831 Value ($000) $6,736 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 67,231 Value ($000) $4,871 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 66,105 Value ($000) $4,820 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,928	$9,378	$192.78	$176.88 - $214.59
Q3 2025	45,071	$9,056	$195.75	$182.17 - $206.90
Q2 2025	34,123	$6,361	$165.97	$141.09 - $184.42
Q1 2025	34,023	$5,980	$183.33	$163.77 - $199.76
Q4 2024	34,003	$6,557	$189.31	$169.20 - $208.54
Q3 2024	33,993	$6,284	$167.50	$147.24 - $179.57
Q2 2024	34,155	$5,310	$146.60	$135.94 - $153.51
Q1 2024	34,054	$5,503	$141.13	$130.98 - $152.13
Q4 2023	31,083	$4,813	$119.93	$101.54 - $144.99
Q3 2023	30,823	$3,784	$115.08	$105.36 - $125.68
Q2 2023	31,065	$3,913	$110.41	$99.83 - $119.77
Q1 2023	31,109	$3,954	$134.62	$106.61 - $149.79
Q4 2022	31,119	$4,915	$139.24	$125.91 - $150.86
Q3 2022	31,308	$4,678	$141.99	$128.42 - $154.70
Q2 2022	32,760	$5,169	$145.52	$129.93 - $162.56
Q1 2022	85,773	$15,821	$174.10	$154.01 - $195.56
Q4 2021	87,140	$17,473	$174.29	$162.24 - $186.53
Q3 2021	114,635	$22,427	$160.77	$150.30 - $172.24
Q2 2021	116,592	$22,241	$158.69	$143.98 - $172.53
Q1 2021	35,119	$6,160	$138.54	$119.06 - $154.99
Q4 2020	33,274	$4,958	$106.49	$89.04 - $124.65
Q3 2020	34,302	$3,770	$88.70	$79.32 - $96.38
Q2 2020	38,959	$4,099	$85.95	$67.85 - $108.31
Q1 2020	41,790	$4,000	$108.33	$64.12 - $129.24
Q4 2019	42,611	$6,802	$120.17	$106.03 - $129.67
Q3 2019	45,093	$6,320	$107.66	$97.28 - $114.73
Q2 2019	48,200	$6,617	$104.11	$96.94 - $108.87
Q1 2019	49,074	$6,019	$96.81	$89.20 - $103.72
Q4 2018	51,322	$6,000	$98.99	$84.23 - $108.50
Q3 2018	51,946	$7,075	$109.48	$102.19 - $113.48
Q2 2018	51,946	$7,018	$111.60	$103.03 - $117.75
Q1 2018	107,477	$16,255	$118.19	$109.10 - $124.61
Q4 2017	141,691	$19,096	$104.65	$98.88 - $111.63
Q3 2017	141,691	$19,096	$96.66	$90.27 - $102.30
Q2 2017	137,668	$17,191	$90.33	$86.50 - $96.09
Q1 2017	51,168	$6,152	$91.30	$84.77 - $98.32
Q4 2016	51,168	$5,985	$77.14	$64.84 - $88.03
Q3 2016	96,475	$8,691	$63.28	$57.07 - $67.44
Q2 2016	95,972	$7,811	$62.96	$56.73 - $66.59
Q1 2016	94,967	$8,031	$61.97	$56.58 - $68.26
Q4 2015	93,285	$8,891	$67.20	$61.15 - $70.60
Q3 2015	92,985	$8,294	$67.68	$59.60 - $72.38
Q2 2015	92,463	$8,844	$67.69	$64.76 - $71.34
Q1 2015	92,763	$8,649	$64.27	$58.29 - $68.89
Q4 2014	92,663	$8,454	$61.36	$54.32 - $66.19
Q3 2014	90,731	$7,765	$59.84	$56.64 - $63.03
Q2 2014	89,831	$7,999	$59.77	$55.89 - $62.93
Q1 2014	88,931	$7,737	$56.79	$52.66 - $61.13
Q4 2013	86,831	$6,736	$51.88	$48.60 - $54.26
Q3 2013	67,231	$4,871	$51.33	$49.18 - $53.62
Q2 2013	66,105	$4,820	$47.34	$43.57 - $50.75