PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 47,192 Value ($000) $9,850 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 41,019 Value ($000) $8,242 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 41,512 Value ($000) $7,739 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 39,269 Value ($000) $6,902 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 23,346 Value ($000) $4,502 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 24,277 Value ($000) $4,488 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 24,146 Value ($000) $3,754 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 22,910 Value ($000) $3,702 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 24,820 Value ($000) $3,843 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 16,994 Value ($000) $2,086 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 17,294 Value ($000) $2,178 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 18,238 Value ($000) $2,318 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 24,409 Value ($000) $3,855 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 23,806 Value ($000) $3,557 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 22,103 Value ($000) $3,486 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 17,312 Value ($000) $3,193 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 20,982 Value ($000) $4,207 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 21,815 Value ($000) $4,268 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 22,105 Value ($000) $4,215 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 22,002 Value ($000) $3,859 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 19,113 Value ($000) $2,847 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 11,666 Value ($000) $1,281 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 12,004 Value ($000) $1,264 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 12,393 Value ($000) $1,186 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 9,345 Value ($000) $1,492 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 9,327 Value ($000) $1,308 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 5,495 Value ($000) $755 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 5,558 Value ($000) $682 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 5,318 Value ($000) $622 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 11,608 Value ($000) $1,582 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 11,155 Value ($000) $1,508 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 13,856 Value ($000) $2,096 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 8,381 Value ($000) $1,130 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 8,381 Value ($000) $1,130 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 11,060 Value ($000) $1,381 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 62,741 Value ($000) $7,543 Avg Close $91.30 Range $84.77 - $98.32