PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 13,912 Value ($000) $2,904 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 13,674 Value ($000) $2,747 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 13,629 Value ($000) $2,541 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 13,966 Value ($000) $2,455 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 14,794 Value ($000) $2,853 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 14,837 Value ($000) $2,743 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 14,903 Value ($000) $2,317 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 14,875 Value ($000) $2,404 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 15,268 Value ($000) $2,364 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 18,541 Value ($000) $2,276 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 22,559 Value ($000) $2,841 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 24,513 Value ($000) $3,116 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 26,851 Value ($000) $4,241 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 27,583 Value ($000) $4,122 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 56,120 Value ($000) $8,854 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 57,492 Value ($000) $10,604 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 56,753 Value ($000) $11,380 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 56,166 Value ($000) $10,988 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 55,890 Value ($000) $10,662 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 49,700 Value ($000) $8,718 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 49,765 Value ($000) $7,415 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 46,326 Value ($000) $5,092 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 42,428 Value ($000) $4,464 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 43,444 Value ($000) $4,158 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 40,870 Value ($000) $6,524 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 39,981 Value ($000) $5,604 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 40,113 Value ($000) $5,507 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 40,973 Value ($000) $5,026 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 65,796 Value ($000) $7,692 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 66,732 Value ($000) $9,088 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 62,570 Value ($000) $8,453 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 62,206 Value ($000) $9,408 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 61,609 Value ($000) $8,890 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 59,794 Value ($000) $8,058 Avg Close $96.66 Range $90.27 - $102.30

Q1 2017

Shares 57,045 Value ($000) $6,859 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 19,584 Value ($000) $2,291 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 19,226 Value ($000) $1,732 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 15,637 Value ($000) $1,273 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 15,837 Value ($000) $1,339 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 15,572 Value ($000) $1,484 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 15,572 Value ($000) $1,389 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 15,572 Value ($000) $1,489 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 15,572 Value ($000) $1,452 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 16,004 Value ($000) $1,460 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 17,182 Value ($000) $1,470 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 17,182 Value ($000) $1,530 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 17,182 Value ($000) $1,495 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 16,875 Value ($000) $1,309 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 16,975 Value ($000) $1,230 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 17,350 Value ($000) $1,265 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,912	$2,904	$192.78	$176.88 - $214.59
Q3 2025	13,674	$2,747	$195.75	$182.17 - $206.90
Q2 2025	13,629	$2,541	$165.97	$141.09 - $184.42
Q1 2025	13,966	$2,455	$183.33	$163.77 - $199.76
Q4 2024	14,794	$2,853	$189.31	$169.20 - $208.54
Q3 2024	14,837	$2,743	$167.50	$147.24 - $179.57
Q2 2024	14,903	$2,317	$146.60	$135.94 - $153.51
Q1 2024	14,875	$2,404	$141.13	$130.98 - $152.13
Q4 2023	15,268	$2,364	$119.93	$101.54 - $144.99
Q3 2023	18,541	$2,276	$115.08	$105.36 - $125.68
Q2 2023	22,559	$2,841	$110.41	$99.83 - $119.77
Q1 2023	24,513	$3,116	$134.62	$106.61 - $149.79
Q4 2022	26,851	$4,241	$139.24	$125.91 - $150.86
Q3 2022	27,583	$4,122	$141.99	$128.42 - $154.70
Q2 2022	56,120	$8,854	$145.52	$129.93 - $162.56
Q1 2022	57,492	$10,604	$174.10	$154.01 - $195.56
Q4 2021	56,753	$11,380	$174.29	$162.24 - $186.53
Q3 2021	56,166	$10,988	$160.77	$150.30 - $172.24
Q2 2021	55,890	$10,662	$158.69	$143.98 - $172.53
Q1 2021	49,700	$8,718	$138.54	$119.06 - $154.99
Q4 2020	49,765	$7,415	$106.49	$89.04 - $124.65
Q3 2020	46,326	$5,092	$88.70	$79.32 - $96.38
Q2 2020	42,428	$4,464	$85.95	$67.85 - $108.31
Q1 2020	43,444	$4,158	$108.33	$64.12 - $129.24
Q4 2019	40,870	$6,524	$120.17	$106.03 - $129.67
Q3 2019	39,981	$5,604	$107.66	$97.28 - $114.73
Q2 2019	40,113	$5,507	$104.11	$96.94 - $108.87
Q1 2019	40,973	$5,026	$96.81	$89.20 - $103.72
Q4 2018	65,796	$7,692	$98.99	$84.23 - $108.50
Q3 2018	66,732	$9,088	$109.48	$102.19 - $113.48
Q2 2018	62,570	$8,453	$111.60	$103.03 - $117.75
Q1 2018	62,206	$9,408	$118.19	$109.10 - $124.61
Q4 2017	61,609	$8,890	$104.65	$98.88 - $111.63
Q3 2017	59,794	$8,058	$96.66	$90.27 - $102.30
Q1 2017	57,045	$6,859	$91.30	$84.77 - $98.32
Q4 2016	19,584	$2,291	$77.14	$64.84 - $88.03
Q3 2016	19,226	$1,732	$63.28	$57.07 - $67.44
Q2 2016	15,637	$1,273	$62.96	$56.73 - $66.59
Q1 2016	15,837	$1,339	$61.97	$56.58 - $68.26
Q4 2015	15,572	$1,484	$67.20	$61.15 - $70.60
Q3 2015	15,572	$1,389	$67.68	$59.60 - $72.38
Q2 2015	15,572	$1,489	$67.69	$64.76 - $71.34
Q1 2015	15,572	$1,452	$64.27	$58.29 - $68.89
Q4 2014	16,004	$1,460	$61.36	$54.32 - $66.19
Q3 2014	17,182	$1,470	$59.84	$56.64 - $63.03
Q2 2014	17,182	$1,530	$59.77	$55.89 - $62.93
Q1 2014	17,182	$1,495	$56.79	$52.66 - $61.13
Q4 2013	16,875	$1,309	$51.88	$48.60 - $54.26
Q3 2013	16,975	$1,230	$51.33	$49.18 - $53.62
Q2 2013	17,350	$1,265	$47.34	$43.57 - $50.75