PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 833 Value ($000) $174 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 833 Value ($000) $167 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 751 Value ($000) $140 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 875 Value ($000) $154 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 875 Value ($000) $169 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 902 Value ($000) $167 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 878 Value ($000) $137 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 890 Value ($000) $144 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 985 Value ($000) $153 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 1,035 Value ($000) $127 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 1,109 Value ($000) $140 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 609 Value ($000) $77 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 709 Value ($000) $112 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 409 Value ($000) $61 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 409 Value ($000) $65 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 409 Value ($000) $75 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 409 Value ($000) $82 Avg Close $174.29 Range $162.24 - $186.53
Q3 2016
Shares 889 Value ($000) $81 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 885 Value ($000) $73 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 3,139 Value ($000) $265 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 400 Value ($000) $38 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 400 Value ($000) $36 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 400 Value ($000) $38 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 400 Value ($000) $37 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 400 Value ($000) $36 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 400 Value ($000) $34 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 400 Value ($000) $36 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 400 Value ($000) $35 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 400 Value ($000) $31 Avg Close $51.88 Range $48.60 - $54.26