PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 32,957 Value ($000) $6,879 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 31,153 Value ($000) $6,259 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 28,959 Value ($000) $5,399 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 28,622 Value ($000) $5,031 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 25,921 Value ($000) $4,999 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 25,759 Value ($000) $4,762 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 25,414 Value ($000) $3,951 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 25,529 Value ($000) $4,126 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 24,949 Value ($000) $3,863 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 23,759 Value ($000) $2,917 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 22,592 Value ($000) $2,845 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 199 Value ($000) $25 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 460 Value ($000) $73 Avg Close $139.24 Range $125.91 - $150.86
Q1 2016
Shares 4,739 Value ($000) $401 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 4,600 Value ($000) $438 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 4,940 Value ($000) $441 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 4,710 Value ($000) $451 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 4,640 Value ($000) $433 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 4,331 Value ($000) $395 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 3,960 Value ($000) $339 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 3,269 Value ($000) $291 Avg Close $59.77 Range $55.89 - $62.93