PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,128,991 Value ($000) $861,844 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 4,425,905 Value ($000) $889,297 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 3,338,964 Value ($000) $622,450 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,421,434 Value ($000) $245,055 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 494,725 Value ($000) $95,408 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 174,215 Value ($000) $31,709 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 45,448 Value ($000) $6,983 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 39,808 Value ($000) $6,387 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 36,949 Value ($000) $5,722 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 114,296 Value ($000) $14,032 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 46,806 Value ($000) $5,876 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 139,571 Value ($000) $17,656 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 26,509 Value ($000) $4,187 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 22,312 Value ($000) $3,334 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 27,251 Value ($000) $4,174 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 29,521 Value ($000) $5,445 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 113,488 Value ($000) $22,757 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 124,361 Value ($000) $24,330 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 101,788 Value ($000) $19,417 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 91,730 Value ($000) $16,090 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 97,508 Value ($000) $14,297 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 113,906 Value ($000) $12,347 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 409,362 Value ($000) $42,463 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 1,198,069 Value ($000) $114,680 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 976,912 Value ($000) $155,945 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 322,593 Value ($000) $45,215 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 542,650 Value ($000) $74,495 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 650,415 Value ($000) $79,780 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,015,787 Value ($000) $118,756 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,996,330 Value ($000) $271,880 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 2,201,730 Value ($000) $297,453 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 3,012,669 Value ($000) $455,636 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 2,943,236 Value ($000) $424,680 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 3,145,840 Value ($000) $425,934 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 4,190,040 Value ($000) $523,210 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 4,735,972 Value ($000) $569,453 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 5,037,511 Value ($000) $589,188 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 5,460,812 Value ($000) $491,964 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 4,655,527 Value ($000) $378,914 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 4,522,990 Value ($000) $382,509 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 4,049,177 Value ($000) $385,927 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 3,837,906 Value ($000) $342,341 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 2,369,211 Value ($000) $226,615 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 2,023,910 Value ($000) $188,710 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 1,937,519 Value ($000) $176,760 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 1,265,761 Value ($000) $108,324 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 1,236,481 Value ($000) $110,109 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 1,090,781 Value ($000) $94,898 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 784,478 Value ($000) $60,860 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 489,484 Value ($000) $35,463 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 427,770 Value ($000) $31,193 Avg Close $47.34 Range $43.57 - $50.75
Q4 2012
Shares 545,266 Value ($000) $31,794 Avg Close — Range —