PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 194,072 Value ($000) $40,509 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 186,772 Value ($000) $37,528 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 354,078 Value ($000) $66,007 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 336,277 Value ($000) $59,107 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 398,062 Value ($000) $76,766 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 331,468 Value ($000) $61,272 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 165,889 Value ($000) $25,792 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 171,402 Value ($000) $27,699 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 158,241 Value ($000) $24,504 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 124,990 Value ($000) $15,345 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 130,713 Value ($000) $16,463 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 134,228 Value ($000) $17,060 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 279,564 Value ($000) $44,154 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 279,391 Value ($000) $41,747 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 248,462 Value ($000) $39,200 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 222,100 Value ($000) $40,966 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 200,700 Value ($000) $40,244 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 128,500 Value ($000) $25,140 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 180,900 Value ($000) $34,508 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 191,400 Value ($000) $33,573 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 234,800 Value ($000) $34,985 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 178,500 Value ($000) $19,619 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 191,200 Value ($000) $20,116 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 272,794 Value ($000) $26,112 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 166,994 Value ($000) $26,657 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 169,394 Value ($000) $23,742 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 157,394 Value ($000) $21,607 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 102,594 Value ($000) $12,584 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 346,162 Value ($000) $40,470 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 383,762 Value ($000) $52,265 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 492,314 Value ($000) $66,512 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 526,614 Value ($000) $79,645 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 526,320 Value ($000) $75,943 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 501,720 Value ($000) $67,617 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 470,770 Value ($000) $58,785 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 439,385 Value ($000) $52,832 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 295,780 Value ($000) $34,594 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 212,800 Value ($000) $19,171 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 187,900 Value ($000) $15,293 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 158,500 Value ($000) $13,404 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 164,000 Value ($000) $15,630 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 151,200 Value ($000) $13,487 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 164,300 Value ($000) $15,715 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 164,300 Value ($000) $15,319 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 167,900 Value ($000) $15,318 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 221,000 Value ($000) $18,913 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 266,400 Value ($000) $23,723 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 270,300 Value ($000) $23,516 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 241,500 Value ($000) $18,736 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 232,800 Value ($000) $16,866 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 205,000 Value ($000) $14,949 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,072	$40,509	$192.78	$176.88 - $214.59
Q3 2025	186,772	$37,528	$195.75	$182.17 - $206.90
Q2 2025	354,078	$66,007	$165.97	$141.09 - $184.42
Q1 2025	336,277	$59,107	$183.33	$163.77 - $199.76
Q4 2024	398,062	$76,766	$189.31	$169.20 - $208.54
Q3 2024	331,468	$61,272	$167.50	$147.24 - $179.57
Q2 2024	165,889	$25,792	$146.60	$135.94 - $153.51
Q1 2024	171,402	$27,699	$141.13	$130.98 - $152.13
Q4 2023	158,241	$24,504	$119.93	$101.54 - $144.99
Q3 2023	124,990	$15,345	$115.08	$105.36 - $125.68
Q2 2023	130,713	$16,463	$110.41	$99.83 - $119.77
Q1 2023	134,228	$17,060	$134.62	$106.61 - $149.79
Q4 2022	279,564	$44,154	$139.24	$125.91 - $150.86
Q3 2022	279,391	$41,747	$141.99	$128.42 - $154.70
Q2 2022	248,462	$39,200	$145.52	$129.93 - $162.56
Q1 2022	222,100	$40,966	$174.10	$154.01 - $195.56
Q4 2021	200,700	$40,244	$174.29	$162.24 - $186.53
Q3 2021	128,500	$25,140	$160.77	$150.30 - $172.24
Q2 2021	180,900	$34,508	$158.69	$143.98 - $172.53
Q1 2021	191,400	$33,573	$138.54	$119.06 - $154.99
Q4 2020	234,800	$34,985	$106.49	$89.04 - $124.65
Q3 2020	178,500	$19,619	$88.70	$79.32 - $96.38
Q2 2020	191,200	$20,116	$85.95	$67.85 - $108.31
Q1 2020	272,794	$26,112	$108.33	$64.12 - $129.24
Q4 2019	166,994	$26,657	$120.17	$106.03 - $129.67
Q3 2019	169,394	$23,742	$107.66	$97.28 - $114.73
Q2 2019	157,394	$21,607	$104.11	$96.94 - $108.87
Q1 2019	102,594	$12,584	$96.81	$89.20 - $103.72
Q4 2018	346,162	$40,470	$98.99	$84.23 - $108.50
Q3 2018	383,762	$52,265	$109.48	$102.19 - $113.48
Q2 2018	492,314	$66,512	$111.60	$103.03 - $117.75
Q1 2018	526,614	$79,645	$118.19	$109.10 - $124.61
Q4 2017	526,320	$75,943	$104.65	$98.88 - $111.63
Q3 2017	501,720	$67,617	$96.66	$90.27 - $102.30
Q2 2017	470,770	$58,785	$90.33	$86.50 - $96.09
Q1 2017	439,385	$52,832	$91.30	$84.77 - $98.32
Q4 2016	295,780	$34,594	$77.14	$64.84 - $88.03
Q3 2016	212,800	$19,171	$63.28	$57.07 - $67.44
Q2 2016	187,900	$15,293	$62.96	$56.73 - $66.59
Q1 2016	158,500	$13,404	$61.97	$56.58 - $68.26
Q4 2015	164,000	$15,630	$67.20	$61.15 - $70.60
Q3 2015	151,200	$13,487	$67.68	$59.60 - $72.38
Q2 2015	164,300	$15,715	$67.69	$64.76 - $71.34
Q1 2015	164,300	$15,319	$64.27	$58.29 - $68.89
Q4 2014	167,900	$15,318	$61.36	$54.32 - $66.19
Q3 2014	221,000	$18,913	$59.84	$56.64 - $63.03
Q2 2014	266,400	$23,723	$59.77	$55.89 - $62.93
Q1 2014	270,300	$23,516	$56.79	$52.66 - $61.13
Q4 2013	241,500	$18,736	$51.88	$48.60 - $54.26
Q3 2013	232,800	$16,866	$51.33	$49.18 - $53.62
Q2 2013	205,000	$14,949	$47.34	$43.57 - $50.75