PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 2,119,811 Value ($000) $442,468 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 931,504 Value ($000) $187,167 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 780,593 Value ($000) $145,518 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 550,815 Value ($000) $96,817 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 1,726,776 Value ($000) $333,009 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 3,442,545 Value ($000) $636,354 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 2,249,463 Value ($000) $349,747 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 1,819,539 Value ($000) $294,038 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 2,007,388 Value ($000) $310,844 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 37,551 Value ($000) $4,610 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 80,500 Value ($000) $10,139 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 524,451 Value ($000) $66,658 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 110,601 Value ($000) $17,468 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 315,128 Value ($000) $47,087 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 221,611 Value ($000) $34,964 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 2,566,312 Value ($000) $473,357 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 1,044,057 Value ($000) $209,354 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 61,418 Value ($000) $12,016 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 1,310,416 Value ($000) $249,975 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 782,877 Value ($000) $137,324 Avg Close $138.54 Range $119.06 - $154.99

Q3 2020

Shares 10,331 Value ($000) $1,135 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 293,325 Value ($000) $30,861 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 71,266 Value ($000) $6,822 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 95,616 Value ($000) $15,263 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 1,130,012 Value ($000) $158,382 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 2,755,574 Value ($000) $378,285 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 3,471,286 Value ($000) $425,788 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 1,606,057 Value ($000) $187,764 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 3,296,702 Value ($000) $448,977 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 175,482 Value ($000) $23,708 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 82,404 Value ($000) $12,463 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 137,154 Value ($000) $19,790 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 98,566 Value ($000) $13,284 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 524,115 Value ($000) $65,446 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 804,557 Value ($000) $96,740 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 788,375 Value ($000) $92,208 Avg Close $77.14 Range $64.84 - $88.03

Q2 2016

Shares 438,533 Value ($000) $35,692 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 1,122,621 Value ($000) $94,940 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 71,582 Value ($000) $6,822 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 22,847 Value ($000) $2,038 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 24,210 Value ($000) $2,316 Avg Close $67.69 Range $64.76 - $71.34

Q4 2014

Shares 1,968 Value ($000) $180 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 33,463 Value ($000) $2,864 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 785,442 Value ($000) $69,943 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 520,985 Value ($000) $45,326 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 17,899 Value ($000) $1,389 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 1,558,544 Value ($000) $112,916 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 2,035,641 Value ($000) $148,439 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,119,811	$442,468	$192.78	$176.88 - $214.59
Q3 2025	931,504	$187,167	$195.75	$182.17 - $206.90
Q2 2025	780,593	$145,518	$165.97	$141.09 - $184.42
Q1 2025	550,815	$96,817	$183.33	$163.77 - $199.76
Q4 2024	1,726,776	$333,009	$189.31	$169.20 - $208.54
Q3 2024	3,442,545	$636,354	$167.50	$147.24 - $179.57
Q2 2024	2,249,463	$349,747	$146.60	$135.94 - $153.51
Q1 2024	1,819,539	$294,038	$141.13	$130.98 - $152.13
Q4 2023	2,007,388	$310,844	$119.93	$101.54 - $144.99
Q3 2023	37,551	$4,610	$115.08	$105.36 - $125.68
Q2 2023	80,500	$10,139	$110.41	$99.83 - $119.77
Q1 2023	524,451	$66,658	$134.62	$106.61 - $149.79
Q4 2022	110,601	$17,468	$139.24	$125.91 - $150.86
Q3 2022	315,128	$47,087	$141.99	$128.42 - $154.70
Q2 2022	221,611	$34,964	$145.52	$129.93 - $162.56
Q1 2022	2,566,312	$473,357	$174.10	$154.01 - $195.56
Q4 2021	1,044,057	$209,354	$174.29	$162.24 - $186.53
Q3 2021	61,418	$12,016	$160.77	$150.30 - $172.24
Q2 2021	1,310,416	$249,975	$158.69	$143.98 - $172.53
Q1 2021	782,877	$137,324	$138.54	$119.06 - $154.99
Q3 2020	10,331	$1,135	$88.70	$79.32 - $96.38
Q2 2020	293,325	$30,861	$85.95	$67.85 - $108.31
Q1 2020	71,266	$6,822	$108.33	$64.12 - $129.24
Q4 2019	95,616	$15,263	$120.17	$106.03 - $129.67
Q3 2019	1,130,012	$158,382	$107.66	$97.28 - $114.73
Q2 2019	2,755,574	$378,285	$104.11	$96.94 - $108.87
Q1 2019	3,471,286	$425,788	$96.81	$89.20 - $103.72
Q4 2018	1,606,057	$187,764	$98.99	$84.23 - $108.50
Q3 2018	3,296,702	$448,977	$109.48	$102.19 - $113.48
Q2 2018	175,482	$23,708	$111.60	$103.03 - $117.75
Q1 2018	82,404	$12,463	$118.19	$109.10 - $124.61
Q4 2017	137,154	$19,790	$104.65	$98.88 - $111.63
Q3 2017	98,566	$13,284	$96.66	$90.27 - $102.30
Q2 2017	524,115	$65,446	$90.33	$86.50 - $96.09
Q1 2017	804,557	$96,740	$91.30	$84.77 - $98.32
Q4 2016	788,375	$92,208	$77.14	$64.84 - $88.03
Q2 2016	438,533	$35,692	$62.96	$56.73 - $66.59
Q1 2016	1,122,621	$94,940	$61.97	$56.58 - $68.26
Q4 2015	71,582	$6,822	$67.20	$61.15 - $70.60
Q3 2015	22,847	$2,038	$67.68	$59.60 - $72.38
Q2 2015	24,210	$2,316	$67.69	$64.76 - $71.34
Q4 2014	1,968	$180	$61.36	$54.32 - $66.19
Q3 2014	33,463	$2,864	$59.84	$56.64 - $63.03
Q2 2014	785,442	$69,943	$59.77	$55.89 - $62.93
Q1 2014	520,985	$45,326	$56.79	$52.66 - $61.13
Q4 2013	17,899	$1,389	$51.88	$48.60 - $54.26
Q3 2013	1,558,544	$112,916	$51.33	$49.18 - $53.62
Q2 2013	2,035,641	$148,439	$47.34	$43.57 - $50.75