PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 83,807 Value ($000) $17,493 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 79,017 Value ($000) $15,877 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 87,564 Value ($000) $16,324 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 92,710 Value ($000) $16,296 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 85,025 Value ($000) $16,397 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 76,403 Value ($000) $14,123 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 80,785 Value ($000) $12,560 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 77,103 Value ($000) $12,460 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 82,240 Value ($000) $12,735 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 87,696 Value ($000) $10,766 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 89,960 Value ($000) $11,330 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 100,029 Value ($000) $12,714 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 91,490 Value ($000) $14,450 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 90,204 Value ($000) $13,478 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 100,274 Value ($000) $15,820 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 128,060 Value ($000) $23,620 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 119,115 Value ($000) $23,886 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 99,317 Value ($000) $19,430 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 102,986 Value ($000) $19,646 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 96,608 Value ($000) $16,946 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 87,645 Value ($000) $13,059 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 82,811 Value ($000) $9,102 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 83,215 Value ($000) $8,755 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 78,250 Value ($000) $7,490 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 134,292 Value ($000) $21,437 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 122,795 Value ($000) $17,211 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 124,366 Value ($000) $17,073 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 130,578 Value ($000) $16,017 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 145,278 Value ($000) $16,984 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 143,892 Value ($000) $19,597 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 144,119 Value ($000) $19,470 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 150,769 Value ($000) $22,802 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 145,912 Value ($000) $21,054 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 118,747 Value ($000) $16,004 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 118,219 Value ($000) $14,762 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 121,571 Value ($000) $14,618 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 119,229 Value ($000) $13,945 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 106,517 Value ($000) $9,596 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 122,450 Value ($000) $9,966 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 123,362 Value ($000) $10,433 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 162,452 Value ($000) $15,483 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 150,274 Value ($000) $13,404 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 141,329 Value ($000) $13,518 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 160,877 Value ($000) $15,000 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 177,952 Value ($000) $16,235 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 192,026 Value ($000) $16,434 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 200,943 Value ($000) $17,894 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 208,980 Value ($000) $18,181 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 197,188 Value ($000) $15,298 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 150,939 Value ($000) $10,936 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 179,475 Value ($000) $13,087 Avg Close $47.34 Range $43.57 - $50.75