PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2022
Shares 139,980 Value ($000) $20,916 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 118,901 Value ($000) $18,759 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 112,124 Value ($000) $20,681 Avg Close $174.10 Range $154.01 - $195.56
Q4 2019
Shares 1,576 Value ($000) $252 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,725 Value ($000) $242 Avg Close $107.66 Range $97.28 - $114.73
Q1 2019
Shares 2,354 Value ($000) $289 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 2,393 Value ($000) $280 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 244,785 Value ($000) $33,337 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 233,112 Value ($000) $31,493 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 236,709 Value ($000) $35,800 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 312,786 Value ($000) $45,132 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 300,358 Value ($000) $40,479 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 280,565 Value ($000) $35,034 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 128,815 Value ($000) $15,489 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 128,091 Value ($000) $14,981 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 123,363 Value ($000) $11,114 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 108,515 Value ($000) $8,832 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 94,130 Value ($000) $7,960,583 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 143,219 Value ($000) $13,650 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 113,336 Value ($000) $10,110 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 126,833 Value ($000) $12,132 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 125,410 Value ($000) $11,693 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 121,756 Value ($000) $11,108 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 118,883 Value ($000) $10,174 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 113,795 Value ($000) $10,133 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 75,889 Value ($000) $6,602 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 74,329 Value ($000) $5,766 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 72,285 Value ($000) $5,237 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 70,686 Value ($000) $5,154 Avg Close $47.34 Range $43.57 - $50.75