PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 54,146 Value ($000) $11,302 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 53,451 Value ($000) $10,740 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 51,837 Value ($000) $9,663 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 56,613 Value ($000) $9,951 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 53,513 Value ($000) $10,320 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 49,168 Value ($000) $9,089 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 46,147 Value ($000) $7,175 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 46,028 Value ($000) $7,438 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 43,466 Value ($000) $6,731 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 51,307 Value ($000) $6,299 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 73,186 Value ($000) $9,218 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 58,145 Value ($000) $7,390 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 42,037 Value ($000) $6,639 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 42,576 Value ($000) $6,362 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 42,799 Value ($000) $6,752 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 41,178 Value ($000) $7,595 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 41,111 Value ($000) $8,243 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 38,684 Value ($000) $7,568 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 39,815 Value ($000) $7,595 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 38,581 Value ($000) $6,767 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 37,978 Value ($000) $5,658 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 27,106 Value ($000) $2,979 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 31,876 Value ($000) $3,353 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 33,179 Value ($000) $3,175 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 32,455 Value ($000) $5,180 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 33,469 Value ($000) $4,691 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 30,237 Value ($000) $4,150 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 88,848 Value ($000) $10,898 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 88,202 Value ($000) $10,311 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 82,984 Value ($000) $11,301 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 82,185 Value ($000) $11,103 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 84,794 Value ($000) $12,824 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 76,827 Value ($000) $11,085 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 80,314 Value ($000) $10,823 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 81,366 Value ($000) $10,160 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 93,787 Value ($000) $11,276 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 98,900 Value ($000) $11,567 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 38,619 Value ($000) $3,479 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 39,004 Value ($000) $3,174 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 87,487 Value ($000) $7,398 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 92,354 Value ($000) $8,802 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 107,513 Value ($000) $9,590 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 119,419 Value ($000) $11,422 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 110,442 Value ($000) $10,297 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 118,505 Value ($000) $10,811 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 136,549 Value ($000) $11,685 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 144,769 Value ($000) $12,891 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 161,634 Value ($000) $14,062 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 142,835 Value ($000) $11,081 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 132,438 Value ($000) $9,595 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 138,222 Value ($000) $10,079 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,146	$11,302	$192.78	$176.88 - $214.59
Q3 2025	53,451	$10,740	$195.75	$182.17 - $206.90
Q2 2025	51,837	$9,663	$165.97	$141.09 - $184.42
Q1 2025	56,613	$9,951	$183.33	$163.77 - $199.76
Q4 2024	53,513	$10,320	$189.31	$169.20 - $208.54
Q3 2024	49,168	$9,089	$167.50	$147.24 - $179.57
Q2 2024	46,147	$7,175	$146.60	$135.94 - $153.51
Q1 2024	46,028	$7,438	$141.13	$130.98 - $152.13
Q4 2023	43,466	$6,731	$119.93	$101.54 - $144.99
Q3 2023	51,307	$6,299	$115.08	$105.36 - $125.68
Q2 2023	73,186	$9,218	$110.41	$99.83 - $119.77
Q1 2023	58,145	$7,390	$134.62	$106.61 - $149.79
Q4 2022	42,037	$6,639	$139.24	$125.91 - $150.86
Q3 2022	42,576	$6,362	$141.99	$128.42 - $154.70
Q2 2022	42,799	$6,752	$145.52	$129.93 - $162.56
Q1 2022	41,178	$7,595	$174.10	$154.01 - $195.56
Q4 2021	41,111	$8,243	$174.29	$162.24 - $186.53
Q3 2021	38,684	$7,568	$160.77	$150.30 - $172.24
Q2 2021	39,815	$7,595	$158.69	$143.98 - $172.53
Q1 2021	38,581	$6,767	$138.54	$119.06 - $154.99
Q4 2020	37,978	$5,658	$106.49	$89.04 - $124.65
Q3 2020	27,106	$2,979	$88.70	$79.32 - $96.38
Q2 2020	31,876	$3,353	$85.95	$67.85 - $108.31
Q1 2020	33,179	$3,175	$108.33	$64.12 - $129.24
Q4 2019	32,455	$5,180	$120.17	$106.03 - $129.67
Q3 2019	33,469	$4,691	$107.66	$97.28 - $114.73
Q2 2019	30,237	$4,150	$104.11	$96.94 - $108.87
Q1 2019	88,848	$10,898	$96.81	$89.20 - $103.72
Q4 2018	88,202	$10,311	$98.99	$84.23 - $108.50
Q3 2018	82,984	$11,301	$109.48	$102.19 - $113.48
Q2 2018	82,185	$11,103	$111.60	$103.03 - $117.75
Q1 2018	84,794	$12,824	$118.19	$109.10 - $124.61
Q4 2017	76,827	$11,085	$104.65	$98.88 - $111.63
Q3 2017	80,314	$10,823	$96.66	$90.27 - $102.30
Q2 2017	81,366	$10,160	$90.33	$86.50 - $96.09
Q1 2017	93,787	$11,276	$91.30	$84.77 - $98.32
Q4 2016	98,900	$11,567	$77.14	$64.84 - $88.03
Q3 2016	38,619	$3,479	$63.28	$57.07 - $67.44
Q2 2016	39,004	$3,174	$62.96	$56.73 - $66.59
Q1 2016	87,487	$7,398	$61.97	$56.58 - $68.26
Q4 2015	92,354	$8,802	$67.20	$61.15 - $70.60
Q3 2015	107,513	$9,590	$67.68	$59.60 - $72.38
Q2 2015	119,419	$11,422	$67.69	$64.76 - $71.34
Q1 2015	110,442	$10,297	$64.27	$58.29 - $68.89
Q4 2014	118,505	$10,811	$61.36	$54.32 - $66.19
Q3 2014	136,549	$11,685	$59.84	$56.64 - $63.03
Q2 2014	144,769	$12,891	$59.77	$55.89 - $62.93
Q1 2014	161,634	$14,062	$56.79	$52.66 - $61.13
Q4 2013	142,835	$11,081	$51.88	$48.60 - $54.26
Q3 2013	132,438	$9,595	$51.33	$49.18 - $53.62
Q2 2013	138,222	$10,079	$47.34	$43.57 - $50.75