PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 94,069 Value ($000) $20 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 21,213 Value ($000) $4 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 31,555 Value ($000) $6 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 5,195 Value ($000) $1 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 153,801 Value ($000) $30 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 16,764 Value ($000) $3 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 107,870 Value ($000) $17 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 47,855 Value ($000) $8 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 79,491 Value ($000) $12 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 24,505 Value ($000) $3 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 18,502 Value ($000) $2 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 20,813 Value ($000) $3 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 78,500 Value ($000) $12 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 74,546 Value ($000) $11,139 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 9,373 Value ($000) $1,479 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 21,249 Value ($000) $3,919 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 11,501 Value ($000) $2,306 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 3,717 Value ($000) $727 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 1,266 Value ($000) $242 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 40,087 Value ($000) $7,032 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 23,857 Value ($000) $3,555 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 42,384 Value ($000) $4,658 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 36,828 Value ($000) $3,875 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 39,470 Value ($000) $3,778 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 6,019 Value ($000) $961 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 28,629 Value ($000) $4,013 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 51,651 Value ($000) $7,091 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 11,400 Value ($000) $1,398 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 669,168 Value ($000) $78,232 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 45,270 Value ($000) $6,165 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 31,492 Value ($000) $4,255 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 40,320 Value ($000) $6,098 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 111,797 Value ($000) $16,131 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 24,206 Value ($000) $3,262 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 56,848 Value ($000) $7,099 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 98,016 Value ($000) $11,785 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 120,732 Value ($000) $14,121 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 5,800 Value ($000) $523 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 59,052 Value ($000) $4,806 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 97,559 Value ($000) $8,251 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 2,142 Value ($000) $204 Avg Close $67.20 Range $61.15 - $70.60

Q2 2015

Shares 65,715 Value ($000) $6,286 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 46,938 Value ($000) $4,376 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 248,071 Value ($000) $22,632 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 59,423 Value ($000) $5,085 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 127,494 Value ($000) $11,353 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 317,311 Value ($000) $27,606 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 200,395 Value ($000) $15,547 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 257,263 Value ($000) $18,639 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 245,338 Value ($000) $17,890 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,069	$20	$192.78	$176.88 - $214.59
Q3 2025	21,213	$4	$195.75	$182.17 - $206.90
Q2 2025	31,555	$6	$165.97	$141.09 - $184.42
Q1 2025	5,195	$1	$183.33	$163.77 - $199.76
Q4 2024	153,801	$30	$189.31	$169.20 - $208.54
Q3 2024	16,764	$3	$167.50	$147.24 - $179.57
Q2 2024	107,870	$17	$146.60	$135.94 - $153.51
Q1 2024	47,855	$8	$141.13	$130.98 - $152.13
Q4 2023	79,491	$12	$119.93	$101.54 - $144.99
Q3 2023	24,505	$3	$115.08	$105.36 - $125.68
Q2 2023	18,502	$2	$110.41	$99.83 - $119.77
Q1 2023	20,813	$3	$134.62	$106.61 - $149.79
Q4 2022	78,500	$12	$139.24	$125.91 - $150.86
Q3 2022	74,546	$11,139	$141.99	$128.42 - $154.70
Q2 2022	9,373	$1,479	$145.52	$129.93 - $162.56
Q1 2022	21,249	$3,919	$174.10	$154.01 - $195.56
Q4 2021	11,501	$2,306	$174.29	$162.24 - $186.53
Q3 2021	3,717	$727	$160.77	$150.30 - $172.24
Q2 2021	1,266	$242	$158.69	$143.98 - $172.53
Q1 2021	40,087	$7,032	$138.54	$119.06 - $154.99
Q4 2020	23,857	$3,555	$106.49	$89.04 - $124.65
Q3 2020	42,384	$4,658	$88.70	$79.32 - $96.38
Q2 2020	36,828	$3,875	$85.95	$67.85 - $108.31
Q1 2020	39,470	$3,778	$108.33	$64.12 - $129.24
Q4 2019	6,019	$961	$120.17	$106.03 - $129.67
Q3 2019	28,629	$4,013	$107.66	$97.28 - $114.73
Q2 2019	51,651	$7,091	$104.11	$96.94 - $108.87
Q1 2019	11,400	$1,398	$96.81	$89.20 - $103.72
Q4 2018	669,168	$78,232	$98.99	$84.23 - $108.50
Q3 2018	45,270	$6,165	$109.48	$102.19 - $113.48
Q2 2018	31,492	$4,255	$111.60	$103.03 - $117.75
Q1 2018	40,320	$6,098	$118.19	$109.10 - $124.61
Q4 2017	111,797	$16,131	$104.65	$98.88 - $111.63
Q3 2017	24,206	$3,262	$96.66	$90.27 - $102.30
Q2 2017	56,848	$7,099	$90.33	$86.50 - $96.09
Q1 2017	98,016	$11,785	$91.30	$84.77 - $98.32
Q4 2016	120,732	$14,121	$77.14	$64.84 - $88.03
Q3 2016	5,800	$523	$63.28	$57.07 - $67.44
Q2 2016	59,052	$4,806	$62.96	$56.73 - $66.59
Q1 2016	97,559	$8,251	$61.97	$56.58 - $68.26
Q4 2015	2,142	$204	$67.20	$61.15 - $70.60
Q2 2015	65,715	$6,286	$67.69	$64.76 - $71.34
Q1 2015	46,938	$4,376	$64.27	$58.29 - $68.89
Q4 2014	248,071	$22,632	$61.36	$54.32 - $66.19
Q3 2014	59,423	$5,085	$59.84	$56.64 - $63.03
Q2 2014	127,494	$11,353	$59.77	$55.89 - $62.93
Q1 2014	317,311	$27,606	$56.79	$52.66 - $61.13
Q4 2013	200,395	$15,547	$51.88	$48.60 - $54.26
Q3 2013	257,263	$18,639	$51.33	$49.18 - $53.62
Q2 2013	245,338	$17,890	$47.34	$43.57 - $50.75