PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 204,135 Value ($000) $36,280 Avg Close $192.78 Range $176.88 - $214.59
Q1 2025
Shares 215,100 Value ($000) $35,001 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 217,800 Value ($000) $40,563 Avg Close $189.31 Range $169.20 - $208.54
Q2 2024
Shares 47,452 Value ($000) $6,884 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 15,652 Value ($000) $2,342 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 14,952 Value ($000) $2,096 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 15,327 Value ($000) $1,882 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 15,427 Value ($000) $1,781 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 17,227 Value ($000) $2,015 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 69,377 Value ($000) $11 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 48,327 Value ($000) $7,371 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 53,327 Value ($000) $8,048 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 73,827 Value ($000) $12,239 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 58,827 Value ($000) $10,373 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 66,827 Value ($000) $11,281 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 120,727 Value ($000) $19,420 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 130,709 Value ($000) $19,508 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 268,397 Value ($000) $32,685 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 270,255 Value ($000) $25,330 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 322,730 Value ($000) $30,231 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 320,473 Value ($000) $30,676 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 1,835,522 Value ($000) $261,028 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,838,722 Value ($000) $236,393 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,743,614 Value ($000) $210,189 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,644,514 Value ($000) $179,647 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,701,714 Value ($000) $174,034 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,930,891 Value ($000) $226,404 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 2,001,291 Value ($000) $231,574 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 2,003,391 Value ($000) $246,366 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,505,912 Value ($000) $180,953 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,476,212 Value ($000) $198,949 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,726,372 Value ($000) $215,572 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,626,728 Value ($000) $195,598 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 433,393 Value ($000) $48,058 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 396,961 Value ($000) $35,762 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 399,993 Value ($000) $32,555 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 374,193 Value ($000) $31,646 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 474,101 Value ($000) $45,186,566 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 544,187 Value ($000) $48,541 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 479,469 Value ($000) $45,861 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 488,544 Value ($000) $45,552 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 725,268 Value ($000) $66,166 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 793,967 Value ($000) $67,948 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 718,690 Value ($000) $63,999 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 604,861 Value ($000) $52,623 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 543,724 Value ($000) $42,182 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 557,954 Value ($000) $40,424 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 648,699 Value ($000) $47,303 Avg Close $47.34 Range $43.57 - $50.75