PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 8,000 Value ($000) $1,670 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 8,500 Value ($000) $1,708 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 8,500 Value ($000) $1,585 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 8,000 Value ($000) $1,406 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 8,000 Value ($000) $1,543 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 8,000 Value ($000) $1,479 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 8,500 Value ($000) $1,322 Avg Close $146.60 Range $135.94 - $153.51
Q3 2022
Shares 3,900 Value ($000) $583 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 11,000 Value ($000) $1,735 Avg Close $145.52 Range $129.93 - $162.56
Q3 2020
Shares 10,000 Value ($000) $1,099 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 13,500 Value ($000) $1,420 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 18,000 Value ($000) $1,723 Avg Close $108.33 Range $64.12 - $129.24
Q2 2019
Shares 2,000 Value ($000) $275 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 10,000 Value ($000) $1,227 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 13,500 Value ($000) $1,578 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 17,000 Value ($000) $2,315 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 14,500 Value ($000) $1,959 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 15,250 Value ($000) $2,306 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 9,500 Value ($000) $1,371 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 9,500 Value ($000) $1,280 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 9,000 Value ($000) $1,124 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 11,000 Value ($000) $1,323 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 13,000 Value ($000) $1,520 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 16,500 Value ($000) $1,486 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 25,500 Value ($000) $2,075 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 42,000 Value ($000) $3,552 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 40,000 Value ($000) $3,812 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 47,000 Value ($000) $4,192 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 32,000 Value ($000) $3,061 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 34,000 Value ($000) $3,170 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 49,000 Value ($000) $4,470 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 53,000 Value ($000) $4,536 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 57,000 Value ($000) $5,076 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 61,000 Value ($000) $5,307 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 57,000 Value ($000) $4,422 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 54,000 Value ($000) $3,912 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 44,000 Value ($000) $3,208 Avg Close $47.34 Range $43.57 - $50.75