PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 52,311 Value ($000) $10,919 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 52,621 Value ($000) $10,573 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 56,451 Value ($000) $10,524 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 69,857 Value ($000) $12,279 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 28,937 Value ($000) $5,581 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 27,718 Value ($000) $5,124 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 44,209 Value ($000) $6,874 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 44,457 Value ($000) $7,184 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 43,661 Value ($000) $6,877 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 45,745 Value ($000) $5,616 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 49,719 Value ($000) $6,262 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 26,750 Value ($000) $3,400 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 40,502 Value ($000) $6,397 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 42,641 Value ($000) $6,371 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 43,903 Value ($000) $6,927 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 45,745 Value ($000) $8,438 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 48,355 Value ($000) $9,696 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 53,211 Value ($000) $10,174 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 53,335 Value ($000) $10,174 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 50,507 Value ($000) $8,859 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 25,907 Value ($000) $3,860 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 30,366 Value ($000) $3,337 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 2,267 Value ($000) $238 Avg Close $85.95 Range $67.85 - $108.31
Q4 2019
Shares 1,724 Value ($000) $275 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,752 Value ($000) $246 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,734 Value ($000) $238 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,764 Value ($000) $216 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 65 Value ($000) $8 Avg Close $98.99 Range $84.23 - $108.50
Q2 2018
Shares 30 Value ($000) $4 Avg Close $111.60 Range $103.03 - $117.75
Q3 2017
Shares 129 Value ($000) $17 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 89 Value ($000) $11 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 89 Value ($000) $11 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 89 Value ($000) $10 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 89 Value ($000) $8 Avg Close $63.28 Range $57.07 - $67.44