PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 50,958 Value ($000) $10,636 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 48,779 Value ($000) $9,801 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 41,490 Value ($000) $7,735 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 46,436 Value ($000) $8,162 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 40,013 Value ($000) $7,717 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 29,139 Value ($000) $5,386 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 28,925 Value ($000) $4,497 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 51,072 Value ($000) $8,253 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 45,744 Value ($000) $7,083 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 54,730 Value ($000) $6,719 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 57,101 Value ($000) $7,192 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 72,005 Value ($000) $9,152 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 72,157 Value ($000) $11,396 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 72,936 Value ($000) $10,898 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 64,951 Value ($000) $10,247 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 82,708 Value ($000) $15,256 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 70,336 Value ($000) $14,105 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 57,423 Value ($000) $11,234 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 52,648 Value ($000) $10,043 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 38,746 Value ($000) $6,797 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 31,798 Value ($000) $4,738 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 34,659 Value ($000) $3,810 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 36,222 Value ($000) $3,811 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 38,416 Value ($000) $3,677 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 49,998 Value ($000) $7,981 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 58,854 Value ($000) $8,249 Avg Close $107.66 Range $97.28 - $114.73

Q4 2018

Shares 69,195 Value ($000) $8,090 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 75,779 Value ($000) $10,321 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 106,096 Value ($000) $14,335 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 354,730 Value ($000) $53,651 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 385,376 Value ($000) $55,605 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 376,322 Value ($000) $50,718 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 366,357 Value ($000) $45,745 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 386,842 Value ($000) $46,514 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 382,416 Value ($000) $44,727 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 340,203 Value ($000) $30,649 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 358,538 Value ($000) $29,182 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 391,605 Value ($000) $33,117 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 418,639 Value ($000) $39,900 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 491,470 Value ($000) $43,838 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 531,960 Value ($000) $50,882 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 541,769 Value ($000) $50,514 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 412,657 Value ($000) $37,646 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 488,059 Value ($000) $41,768 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 430,420 Value ($000) $38,326 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 313,277 Value ($000) $27,255 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 312,045 Value ($000) $24,207 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 307,414 Value ($000) $22,271 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 301,605 Value ($000) $21,992 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,958	$10,636	$192.78	$176.88 - $214.59
Q3 2025	48,779	$9,801	$195.75	$182.17 - $206.90
Q2 2025	41,490	$7,735	$165.97	$141.09 - $184.42
Q1 2025	46,436	$8,162	$183.33	$163.77 - $199.76
Q4 2024	40,013	$7,717	$189.31	$169.20 - $208.54
Q3 2024	29,139	$5,386	$167.50	$147.24 - $179.57
Q2 2024	28,925	$4,497	$146.60	$135.94 - $153.51
Q1 2024	51,072	$8,253	$141.13	$130.98 - $152.13
Q4 2023	45,744	$7,083	$119.93	$101.54 - $144.99
Q3 2023	54,730	$6,719	$115.08	$105.36 - $125.68
Q2 2023	57,101	$7,192	$110.41	$99.83 - $119.77
Q1 2023	72,005	$9,152	$134.62	$106.61 - $149.79
Q4 2022	72,157	$11,396	$139.24	$125.91 - $150.86
Q3 2022	72,936	$10,898	$141.99	$128.42 - $154.70
Q2 2022	64,951	$10,247	$145.52	$129.93 - $162.56
Q1 2022	82,708	$15,256	$174.10	$154.01 - $195.56
Q4 2021	70,336	$14,105	$174.29	$162.24 - $186.53
Q3 2021	57,423	$11,234	$160.77	$150.30 - $172.24
Q2 2021	52,648	$10,043	$158.69	$143.98 - $172.53
Q1 2021	38,746	$6,797	$138.54	$119.06 - $154.99
Q4 2020	31,798	$4,738	$106.49	$89.04 - $124.65
Q3 2020	34,659	$3,810	$88.70	$79.32 - $96.38
Q2 2020	36,222	$3,811	$85.95	$67.85 - $108.31
Q1 2020	38,416	$3,677	$108.33	$64.12 - $129.24
Q4 2019	49,998	$7,981	$120.17	$106.03 - $129.67
Q3 2019	58,854	$8,249	$107.66	$97.28 - $114.73
Q4 2018	69,195	$8,090	$98.99	$84.23 - $108.50
Q3 2018	75,779	$10,321	$109.48	$102.19 - $113.48
Q2 2018	106,096	$14,335	$111.60	$103.03 - $117.75
Q1 2018	354,730	$53,651	$118.19	$109.10 - $124.61
Q4 2017	385,376	$55,605	$104.65	$98.88 - $111.63
Q3 2017	376,322	$50,718	$96.66	$90.27 - $102.30
Q2 2017	366,357	$45,745	$90.33	$86.50 - $96.09
Q1 2017	386,842	$46,514	$91.30	$84.77 - $98.32
Q4 2016	382,416	$44,727	$77.14	$64.84 - $88.03
Q3 2016	340,203	$30,649	$63.28	$57.07 - $67.44
Q2 2016	358,538	$29,182	$62.96	$56.73 - $66.59
Q1 2016	391,605	$33,117	$61.97	$56.58 - $68.26
Q4 2015	418,639	$39,900	$67.20	$61.15 - $70.60
Q3 2015	491,470	$43,838	$67.68	$59.60 - $72.38
Q2 2015	531,960	$50,882	$67.69	$64.76 - $71.34
Q1 2015	541,769	$50,514	$64.27	$58.29 - $68.89
Q4 2014	412,657	$37,646	$61.36	$54.32 - $66.19
Q3 2014	488,059	$41,768	$59.84	$56.64 - $63.03
Q2 2014	430,420	$38,326	$59.77	$55.89 - $62.93
Q1 2014	313,277	$27,255	$56.79	$52.66 - $61.13
Q4 2013	312,045	$24,207	$51.88	$48.60 - $54.26
Q3 2013	307,414	$22,271	$51.33	$49.18 - $53.62
Q2 2013	301,605	$21,992	$47.34	$43.57 - $50.75