PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 38,937 Value ($000) $8 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 42,347 Value ($000) $9 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 44,443 Value ($000) $8 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 46,383 Value ($000) $8 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 45,243 Value ($000) $9 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 49,043 Value ($000) $9 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 49,478 Value ($000) $8 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 43,183 Value ($000) $7 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 43,018 Value ($000) $7 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 47,328 Value ($000) $6 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 49,463 Value ($000) $6 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 61,279 Value ($000) $8 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 62,498 Value ($000) $10 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 63,643 Value ($000) $9,509 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 66,998 Value ($000) $10,569 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 97,075 Value ($000) $17,904 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 101,515 Value ($000) $20,354 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 108,223 Value ($000) $21,171 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 109,979 Value ($000) $20,978 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 104,254 Value ($000) $18,286 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 110,148 Value ($000) $16,411 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 118,290 Value ($000) $13,000 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 109,261 Value ($000) $11,494 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 115,247 Value ($000) $11,030 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 108,221 Value ($000) $17,274 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 119,514 Value ($000) $16,751 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 67,967 Value ($000) $9,329 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 74,173 Value ($000) $9,096 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 81,219 Value ($000) $9,493 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 82,399 Value ($000) $11,220 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 80,127 Value ($000) $10,823 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 64,827 Value ($000) $9,803 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 56,197 Value ($000) $8,107 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 15,615 Value ($000) $2,103 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 7,375 Value ($000) $920 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 4,905 Value ($000) $589 Avg Close $91.30 Range $84.77 - $98.32