PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 35,218 Value ($000) $7,351 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 41,997 Value ($000) $8,439 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 40,015 Value ($000) $7,459 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 40,385 Value ($000) $7,098 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 40,675 Value ($000) $7,844 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 38,581 Value ($000) $7,132 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 39,397 Value ($000) $6,125 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 36,157 Value ($000) $5,843 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 36,717 Value ($000) $5,685 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 33,510 Value ($000) $4,114 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 34,881 Value ($000) $4,393 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 34,256 Value ($000) $4,354 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 34,713 Value ($000) $5,483 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 38,082 Value ($000) $5,691 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 38,198 Value ($000) $6,027 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 36,706 Value ($000) $6,770 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 36,473 Value ($000) $7,314 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 36,139 Value ($000) $7,069 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 28,689 Value ($000) $5,472 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 17,165 Value ($000) $3,011 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 19,122 Value ($000) $2,850 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 14,783 Value ($000) $1,625 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 16,744 Value ($000) $1,761 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 16,037 Value ($000) $1,536 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 21,104 Value ($000) $3,369 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 21,070 Value ($000) $2,953 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 17,314 Value ($000) $2,378 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 17,852 Value ($000) $2,189 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 18,684 Value ($000) $2,184 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 18,590 Value ($000) $2,532 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 19,978 Value ($000) $2,700 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 25,313 Value ($000) $3,827 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 22,605 Value ($000) $3,261 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 21,926 Value ($000) $2,954 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 17,437 Value ($000) $2,176 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 14,767 Value ($000) $1,775 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 16,446 Value ($000) $1,924 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 2,508 Value ($000) $226 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 13,431 Value ($000) $1,094 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 13,521 Value ($000) $1,142 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 11,948 Value ($000) $1,139 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 11,537 Value ($000) $1,029 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 10,088 Value ($000) $965 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 10,340 Value ($000) $964 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 10,459 Value ($000) $954 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 5,587 Value ($000) $478 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 6,347 Value ($000) $565 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 4,829 Value ($000) $420 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 4,726 Value ($000) $367 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 2,110 Value ($000) $153 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 2,087 Value ($000) $152 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,218	$7,351	$192.78	$176.88 - $214.59
Q3 2025	41,997	$8,439	$195.75	$182.17 - $206.90
Q2 2025	40,015	$7,459	$165.97	$141.09 - $184.42
Q1 2025	40,385	$7,098	$183.33	$163.77 - $199.76
Q4 2024	40,675	$7,844	$189.31	$169.20 - $208.54
Q3 2024	38,581	$7,132	$167.50	$147.24 - $179.57
Q2 2024	39,397	$6,125	$146.60	$135.94 - $153.51
Q1 2024	36,157	$5,843	$141.13	$130.98 - $152.13
Q4 2023	36,717	$5,685	$119.93	$101.54 - $144.99
Q3 2023	33,510	$4,114	$115.08	$105.36 - $125.68
Q2 2023	34,881	$4,393	$110.41	$99.83 - $119.77
Q1 2023	34,256	$4,354	$134.62	$106.61 - $149.79
Q4 2022	34,713	$5,483	$139.24	$125.91 - $150.86
Q3 2022	38,082	$5,691	$141.99	$128.42 - $154.70
Q2 2022	38,198	$6,027	$145.52	$129.93 - $162.56
Q1 2022	36,706	$6,770	$174.10	$154.01 - $195.56
Q4 2021	36,473	$7,314	$174.29	$162.24 - $186.53
Q3 2021	36,139	$7,069	$160.77	$150.30 - $172.24
Q2 2021	28,689	$5,472	$158.69	$143.98 - $172.53
Q1 2021	17,165	$3,011	$138.54	$119.06 - $154.99
Q4 2020	19,122	$2,850	$106.49	$89.04 - $124.65
Q3 2020	14,783	$1,625	$88.70	$79.32 - $96.38
Q2 2020	16,744	$1,761	$85.95	$67.85 - $108.31
Q1 2020	16,037	$1,536	$108.33	$64.12 - $129.24
Q4 2019	21,104	$3,369	$120.17	$106.03 - $129.67
Q3 2019	21,070	$2,953	$107.66	$97.28 - $114.73
Q2 2019	17,314	$2,378	$104.11	$96.94 - $108.87
Q1 2019	17,852	$2,189	$96.81	$89.20 - $103.72
Q4 2018	18,684	$2,184	$98.99	$84.23 - $108.50
Q3 2018	18,590	$2,532	$109.48	$102.19 - $113.48
Q2 2018	19,978	$2,700	$111.60	$103.03 - $117.75
Q1 2018	25,313	$3,827	$118.19	$109.10 - $124.61
Q4 2017	22,605	$3,261	$104.65	$98.88 - $111.63
Q3 2017	21,926	$2,954	$96.66	$90.27 - $102.30
Q2 2017	17,437	$2,176	$90.33	$86.50 - $96.09
Q1 2017	14,767	$1,775	$91.30	$84.77 - $98.32
Q4 2016	16,446	$1,924	$77.14	$64.84 - $88.03
Q3 2016	2,508	$226	$63.28	$57.07 - $67.44
Q2 2016	13,431	$1,094	$62.96	$56.73 - $66.59
Q1 2016	13,521	$1,142	$61.97	$56.58 - $68.26
Q4 2015	11,948	$1,139	$67.20	$61.15 - $70.60
Q3 2015	11,537	$1,029	$67.68	$59.60 - $72.38
Q2 2015	10,088	$965	$67.69	$64.76 - $71.34
Q1 2015	10,340	$964	$64.27	$58.29 - $68.89
Q4 2014	10,459	$954	$61.36	$54.32 - $66.19
Q3 2014	5,587	$478	$59.84	$56.64 - $63.03
Q2 2014	6,347	$565	$59.77	$55.89 - $62.93
Q1 2014	4,829	$420	$56.79	$52.66 - $61.13
Q4 2013	4,726	$367	$51.88	$48.60 - $54.26
Q3 2013	2,110	$153	$51.33	$49.18 - $53.62
Q2 2013	2,087	$152	$47.34	$43.57 - $50.75