PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 119,631 Value ($000) $24,971 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 131,067 Value ($000) $26,335 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 131,516 Value ($000) $24,517 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 129,802 Value ($000) $22,815 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 139,984 Value ($000) $26,996 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 134,765 Value ($000) $24,911 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 139,961 Value ($000) $21,761 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 139,991 Value ($000) $22,623 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 141,197 Value ($000) $21,864 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 133,632 Value ($000) $16,406 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 127,996 Value ($000) $16,121 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 135,167 Value ($000) $17,180 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 168,792 Value ($000) $26,659 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 158,118 Value ($000) $23,626 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 142,730 Value ($000) $22,519 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 234,716 Value ($000) $43,293 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 248,743 Value ($000) $49,878 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 231,541 Value ($000) $45,299 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 271,970 Value ($000) $51,881 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 261,569 Value ($000) $45,882 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 202,257 Value ($000) $30,136 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 179,087 Value ($000) $19,683 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 103,539 Value ($000) $10,893 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 17,385 Value ($000) $1,664 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 74,302 Value ($000) $11,861 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 69,794 Value ($000) $9,782 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 81,942 Value ($000) $11,249 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 95,991 Value ($000) $11,774 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 82,572 Value ($000) $9,653 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 149,476 Value ($000) $20,357 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 126,821 Value ($000) $17,134 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 125,241 Value ($000) $18,941 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 109,182 Value ($000) $15,754 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 84,364 Value ($000) $11,370 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 71,880 Value ($000) $8,976 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 101,230 Value ($000) $12,172 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 25,176 Value ($000) $2,945 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 32,162 Value ($000) $2,897 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 92,779 Value ($000) $7,551 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 68,351 Value ($000) $5,780 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 45,816 Value ($000) $4,403 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 49,323 Value ($000) $4,400 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 24,165 Value ($000) $2,311 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 30,563 Value ($000) $2,850 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 15,845 Value ($000) $1,446 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 25,221 Value ($000) $2,158 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 26,075 Value ($000) $2,322 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 7,318 Value ($000) $637 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 10,452 Value ($000) $811 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 14,871 Value ($000) $1,077 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 21,840 Value ($000) $1,593 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,631	$24,971	$192.78	$176.88 - $214.59
Q3 2025	131,067	$26,335	$195.75	$182.17 - $206.90
Q2 2025	131,516	$24,517	$165.97	$141.09 - $184.42
Q1 2025	129,802	$22,815	$183.33	$163.77 - $199.76
Q4 2024	139,984	$26,996	$189.31	$169.20 - $208.54
Q3 2024	134,765	$24,911	$167.50	$147.24 - $179.57
Q2 2024	139,961	$21,761	$146.60	$135.94 - $153.51
Q1 2024	139,991	$22,623	$141.13	$130.98 - $152.13
Q4 2023	141,197	$21,864	$119.93	$101.54 - $144.99
Q3 2023	133,632	$16,406	$115.08	$105.36 - $125.68
Q2 2023	127,996	$16,121	$110.41	$99.83 - $119.77
Q1 2023	135,167	$17,180	$134.62	$106.61 - $149.79
Q4 2022	168,792	$26,659	$139.24	$125.91 - $150.86
Q3 2022	158,118	$23,626	$141.99	$128.42 - $154.70
Q2 2022	142,730	$22,519	$145.52	$129.93 - $162.56
Q1 2022	234,716	$43,293	$174.10	$154.01 - $195.56
Q4 2021	248,743	$49,878	$174.29	$162.24 - $186.53
Q3 2021	231,541	$45,299	$160.77	$150.30 - $172.24
Q2 2021	271,970	$51,881	$158.69	$143.98 - $172.53
Q1 2021	261,569	$45,882	$138.54	$119.06 - $154.99
Q4 2020	202,257	$30,136	$106.49	$89.04 - $124.65
Q3 2020	179,087	$19,683	$88.70	$79.32 - $96.38
Q2 2020	103,539	$10,893	$85.95	$67.85 - $108.31
Q1 2020	17,385	$1,664	$108.33	$64.12 - $129.24
Q4 2019	74,302	$11,861	$120.17	$106.03 - $129.67
Q3 2019	69,794	$9,782	$107.66	$97.28 - $114.73
Q2 2019	81,942	$11,249	$104.11	$96.94 - $108.87
Q1 2019	95,991	$11,774	$96.81	$89.20 - $103.72
Q4 2018	82,572	$9,653	$98.99	$84.23 - $108.50
Q3 2018	149,476	$20,357	$109.48	$102.19 - $113.48
Q2 2018	126,821	$17,134	$111.60	$103.03 - $117.75
Q1 2018	125,241	$18,941	$118.19	$109.10 - $124.61
Q4 2017	109,182	$15,754	$104.65	$98.88 - $111.63
Q3 2017	84,364	$11,370	$96.66	$90.27 - $102.30
Q2 2017	71,880	$8,976	$90.33	$86.50 - $96.09
Q1 2017	101,230	$12,172	$91.30	$84.77 - $98.32
Q4 2016	25,176	$2,945	$77.14	$64.84 - $88.03
Q3 2016	32,162	$2,897	$63.28	$57.07 - $67.44
Q2 2016	92,779	$7,551	$62.96	$56.73 - $66.59
Q1 2016	68,351	$5,780	$61.97	$56.58 - $68.26
Q4 2015	45,816	$4,403	$67.20	$61.15 - $70.60
Q3 2015	49,323	$4,400	$67.68	$59.60 - $72.38
Q2 2015	24,165	$2,311	$67.69	$64.76 - $71.34
Q1 2015	30,563	$2,850	$64.27	$58.29 - $68.89
Q4 2014	15,845	$1,446	$61.36	$54.32 - $66.19
Q3 2014	25,221	$2,158	$59.84	$56.64 - $63.03
Q2 2014	26,075	$2,322	$59.77	$55.89 - $62.93
Q1 2014	7,318	$637	$56.79	$52.66 - $61.13
Q4 2013	10,452	$811	$51.88	$48.60 - $54.26
Q3 2013	14,871	$1,077	$51.33	$49.18 - $53.62
Q2 2013	21,840	$1,593	$47.34	$43.57 - $50.75