PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 1,789,310 Value ($000) $373,476 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 1,837,301 Value ($000) $369,169 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 1,814,976 Value ($000) $338,348 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 1,735,441 Value ($000) $305,038 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 1,651,217 Value ($000) $318,437 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 1,639,067 Value ($000) $302,981 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 1,647,060 Value ($000) $256,085 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 1,643,205 Value ($000) $265,542 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 1,548,543 Value ($000) $239,792 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 1,541,886 Value ($000) $189,297 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 1,064,519 Value ($000) $134,076 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 1,078,266 Value ($000) $137,048 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 970,734 Value ($000) $153,318 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 954,575 Value ($000) $142,633 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 837,508 Value ($000) $132,134 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 639,098 Value ($000) $117,882 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 615,219 Value ($000) $123,364 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 566,959 Value ($000) $110,920 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 520,108 Value ($000) $99,216 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 612,588 Value ($000) $107,454 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 444,683 Value ($000) $66,258 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 419,941 Value ($000) $46,156 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 401,644 Value ($000) $42,256 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 347,704 Value ($000) $33,282 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 340,415 Value ($000) $54,340 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 277,493 Value ($000) $38,893 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 226,695 Value ($000) $31,121 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 207,648 Value ($000) $25,470 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 164,136 Value ($000) $19,189 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 3,168 Value ($000) $431 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 22,723 Value ($000) $3,069 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 22,231 Value ($000) $3,345 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 65,959 Value ($000) $9,519 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 51,415 Value ($000) $6,928 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 61,933 Value ($000) $7,733 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 62,511 Value ($000) $7,521 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 67,910 Value ($000) $7,941 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 77,634 Value ($000) $6,994 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 114,504 Value ($000) $9,320 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 111,889 Value ($000) $9,462 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 135,407 Value ($000) $12,906 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 145,256 Value ($000) $12,957 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 166,318 Value ($000) $15,908 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 167,510 Value ($000) $15,619 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 15,552 Value ($000) $1,419 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 18,233 Value ($000) $1,560 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 18,431 Value ($000) $1,641 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 6,830 Value ($000) $594 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 5,809 Value ($000) $451 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 4,511 Value ($000) $327 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 4,797 Value ($000) $350 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,789,310	$373,476	$192.78	$176.88 - $214.59
Q3 2025	1,837,301	$369,169	$195.75	$182.17 - $206.90
Q2 2025	1,814,976	$338,348	$165.97	$141.09 - $184.42
Q1 2025	1,735,441	$305,038	$183.33	$163.77 - $199.76
Q4 2024	1,651,217	$318,437	$189.31	$169.20 - $208.54
Q3 2024	1,639,067	$302,981	$167.50	$147.24 - $179.57
Q2 2024	1,647,060	$256,085	$146.60	$135.94 - $153.51
Q1 2024	1,643,205	$265,542	$141.13	$130.98 - $152.13
Q4 2023	1,548,543	$239,792	$119.93	$101.54 - $144.99
Q3 2023	1,541,886	$189,297	$115.08	$105.36 - $125.68
Q2 2023	1,064,519	$134,076	$110.41	$99.83 - $119.77
Q1 2023	1,078,266	$137,048	$134.62	$106.61 - $149.79
Q4 2022	970,734	$153,318	$139.24	$125.91 - $150.86
Q3 2022	954,575	$142,633	$141.99	$128.42 - $154.70
Q2 2022	837,508	$132,134	$145.52	$129.93 - $162.56
Q1 2022	639,098	$117,882	$174.10	$154.01 - $195.56
Q4 2021	615,219	$123,364	$174.29	$162.24 - $186.53
Q3 2021	566,959	$110,920	$160.77	$150.30 - $172.24
Q2 2021	520,108	$99,216	$158.69	$143.98 - $172.53
Q1 2021	612,588	$107,454	$138.54	$119.06 - $154.99
Q4 2020	444,683	$66,258	$106.49	$89.04 - $124.65
Q3 2020	419,941	$46,156	$88.70	$79.32 - $96.38
Q2 2020	401,644	$42,256	$85.95	$67.85 - $108.31
Q1 2020	347,704	$33,282	$108.33	$64.12 - $129.24
Q4 2019	340,415	$54,340	$120.17	$106.03 - $129.67
Q3 2019	277,493	$38,893	$107.66	$97.28 - $114.73
Q2 2019	226,695	$31,121	$104.11	$96.94 - $108.87
Q1 2019	207,648	$25,470	$96.81	$89.20 - $103.72
Q4 2018	164,136	$19,189	$98.99	$84.23 - $108.50
Q3 2018	3,168	$431	$109.48	$102.19 - $113.48
Q2 2018	22,723	$3,069	$111.60	$103.03 - $117.75
Q1 2018	22,231	$3,345	$118.19	$109.10 - $124.61
Q4 2017	65,959	$9,519	$104.65	$98.88 - $111.63
Q3 2017	51,415	$6,928	$96.66	$90.27 - $102.30
Q2 2017	61,933	$7,733	$90.33	$86.50 - $96.09
Q1 2017	62,511	$7,521	$91.30	$84.77 - $98.32
Q4 2016	67,910	$7,941	$77.14	$64.84 - $88.03
Q3 2016	77,634	$6,994	$63.28	$57.07 - $67.44
Q2 2016	114,504	$9,320	$62.96	$56.73 - $66.59
Q1 2016	111,889	$9,462	$61.97	$56.58 - $68.26
Q4 2015	135,407	$12,906	$67.20	$61.15 - $70.60
Q3 2015	145,256	$12,957	$67.68	$59.60 - $72.38
Q2 2015	166,318	$15,908	$67.69	$64.76 - $71.34
Q1 2015	167,510	$15,619	$64.27	$58.29 - $68.89
Q4 2014	15,552	$1,419	$61.36	$54.32 - $66.19
Q3 2014	18,233	$1,560	$59.84	$56.64 - $63.03
Q2 2014	18,431	$1,641	$59.77	$55.89 - $62.93
Q1 2014	6,830	$594	$56.79	$52.66 - $61.13
Q4 2013	5,809	$451	$51.88	$48.60 - $54.26
Q3 2013	4,511	$327	$51.33	$49.18 - $53.62
Q2 2013	4,797	$350	$47.34	$43.57 - $50.75