PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025

Shares 9,590 Value ($000) $2,002 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 9,590 Value ($000) $1,927 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 9,590 Value ($000) $1,788 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 9,590 Value ($000) $1,686 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 9,690 Value ($000) $1,869 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 10,765 Value ($000) $1,990 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 10,765 Value ($000) $1,674 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 10,947 Value ($000) $1,769 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 11,101 Value ($000) $1,719 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 11,101 Value ($000) $1,363 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 11,101 Value ($000) $1,398 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 11,101 Value ($000) $1,411 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 11,101 Value ($000) $1,753 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 11,101 Value ($000) $1,659 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 11,101 Value ($000) $1,752 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 11,101 Value ($000) $2,047 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 11,501 Value ($000) $2,250 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 11,501 Value ($000) $2,194 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 8,414 Value ($000) $1,475 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 8,414 Value ($000) $1,254 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 8,414 Value ($000) $924 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 8,414 Value ($000) $886 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 8,414 Value ($000) $805 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 8,414 Value ($000) $1,343 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 8,449 Value ($000) $1,184 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 8,449 Value ($000) $1,160 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 8,449 Value ($000) $1,036 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 8,449 Value ($000) $988 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 8,524 Value ($000) $1,161 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 8,524 Value ($000) $1,152 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 8,524 Value ($000) $1,290 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 8,569 Value ($000) $1,236 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 8,909 Value ($000) $1,200 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 8,909 Value ($000) $1,112 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 9,234 Value ($000) $1,110 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 9,079 Value ($000) $1,062 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 9,079 Value ($000) $818 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 9,079 Value ($000) $815 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 9,079 Value ($000) $768 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 9,012 Value ($000) $859 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 10,528 Value ($000) $940 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 9,358 Value ($000) $895 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 9,358 Value ($000) $873 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 29,106 Value ($000) $2,655 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 7,558 Value ($000) $647 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 7,558 Value ($000) $624 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 7,558 Value ($000) $658 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 8,458 Value ($000) $656 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 8,460 Value ($000) $613 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 8,860 Value ($000) $646 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,590	$2,002	$192.78	$176.88 - $214.59
Q3 2025	9,590	$1,927	$195.75	$182.17 - $206.90
Q2 2025	9,590	$1,788	$165.97	$141.09 - $184.42
Q1 2025	9,590	$1,686	$183.33	$163.77 - $199.76
Q4 2024	9,690	$1,869	$189.31	$169.20 - $208.54
Q3 2024	10,765	$1,990	$167.50	$147.24 - $179.57
Q2 2024	10,765	$1,674	$146.60	$135.94 - $153.51
Q1 2024	10,947	$1,769	$141.13	$130.98 - $152.13
Q4 2023	11,101	$1,719	$119.93	$101.54 - $144.99
Q3 2023	11,101	$1,363	$115.08	$105.36 - $125.68
Q2 2023	11,101	$1,398	$110.41	$99.83 - $119.77
Q1 2023	11,101	$1,411	$134.62	$106.61 - $149.79
Q4 2022	11,101	$1,753	$139.24	$125.91 - $150.86
Q3 2022	11,101	$1,659	$141.99	$128.42 - $154.70
Q2 2022	11,101	$1,752	$145.52	$129.93 - $162.56
Q1 2022	11,101	$2,047	$174.10	$154.01 - $195.56
Q4 2021	11,501	$2,306	$174.29	$162.24 - $186.53
Q3 2021	11,501	$2,250	$160.77	$150.30 - $172.24
Q2 2021	11,501	$2,194	$158.69	$143.98 - $172.53
Q1 2021	8,414	$1,475	$138.54	$119.06 - $154.99
Q4 2020	8,414	$1,254	$106.49	$89.04 - $124.65
Q3 2020	8,414	$924	$88.70	$79.32 - $96.38
Q2 2020	8,414	$886	$85.95	$67.85 - $108.31
Q1 2020	8,414	$805	$108.33	$64.12 - $129.24
Q4 2019	8,414	$1,343	$120.17	$106.03 - $129.67
Q3 2019	8,449	$1,184	$107.66	$97.28 - $114.73
Q2 2019	8,449	$1,160	$104.11	$96.94 - $108.87
Q1 2019	8,449	$1,036	$96.81	$89.20 - $103.72
Q4 2018	8,449	$988	$98.99	$84.23 - $108.50
Q3 2018	8,524	$1,161	$109.48	$102.19 - $113.48
Q2 2018	8,524	$1,152	$111.60	$103.03 - $117.75
Q1 2018	8,524	$1,290	$118.19	$109.10 - $124.61
Q4 2017	8,569	$1,236	$104.65	$98.88 - $111.63
Q3 2017	8,909	$1,200	$96.66	$90.27 - $102.30
Q2 2017	8,909	$1,112	$90.33	$86.50 - $96.09
Q1 2017	9,234	$1,110	$91.30	$84.77 - $98.32
Q4 2016	9,079	$1,062	$77.14	$64.84 - $88.03
Q3 2016	9,079	$818	$63.28	$57.07 - $67.44
Q2 2016	9,079	$815	$62.96	$56.73 - $66.59
Q1 2016	9,079	$768	$61.97	$56.58 - $68.26
Q4 2015	9,012	$859	$67.20	$61.15 - $70.60
Q3 2015	10,528	$940	$67.68	$59.60 - $72.38
Q2 2015	9,358	$895	$67.69	$64.76 - $71.34
Q1 2015	9,358	$873	$64.27	$58.29 - $68.89
Q4 2014	29,106	$2,655	$61.36	$54.32 - $66.19
Q3 2014	7,558	$647	$59.84	$56.64 - $63.03
Q2 2014	7,558	$624	$59.77	$55.89 - $62.93
Q1 2014	7,558	$658	$56.79	$52.66 - $61.13
Q4 2013	8,458	$656	$51.88	$48.60 - $54.26
Q3 2013	8,460	$613	$51.33	$49.18 - $53.62
Q2 2013	8,860	$646	$47.34	$43.57 - $50.75