PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 80,214 Value ($000) $16,743 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 77,293 Value ($000) $15,530 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 75,932 Value ($000) $14,155 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 70,881 Value ($000) $12,459 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 114,877 Value ($000) $22,154 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 114,095 Value ($000) $21,090 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 130,410 Value ($000) $20,276 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 128,542 Value ($000) $20,772 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 78,456 Value ($000) $12,149 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 78,677 Value ($000) $9,659 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 78,437 Value ($000) $9,879 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 102,295 Value ($000) $13,002 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 98,157 Value ($000) $15,503 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 97,939 Value ($000) $14,634,045 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 98,193 Value ($000) $15,491,910 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 99,007 Value ($000) $18,261,841 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 94,682 Value ($000) $18,985,635 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 90,124 Value ($000) $17,631,859 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 83,420 Value ($000) $15,913,199 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 70,691 Value ($000) $12,399,908 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 58,370 Value ($000) $8,697,130 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 56,464 Value ($000) $6,205,958 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 51,169 Value ($000) $5,383,490 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 46,957 Value ($000) $4,494,724 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 56,186 Value ($000) $8,968,971 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 49,391 Value ($000) $6,922,643 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 45,677 Value ($000) $6,270,539 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 49,377 Value ($000) $6,056,583 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 54,391 Value ($000) $6,358,852 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 57,656 Value ($000) $7,852,171 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 58,655 Value ($000) $7,924,291 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 55,555 Value ($000) $8,402,138 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 51,255 Value ($000) $7,395,584 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 50,355 Value ($000) $6,786,343 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 52,555 Value ($000) $6,562,543 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 52,155 Value ($000) $6,271,117 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 49,555 Value ($000) $5,795,953 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 48,255 Value ($000) $4,347,293 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 46,055 Value ($000) $3,748,416 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 45,055 Value ($000) $3,810,301 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 25,555 Value ($000) $2,435,647 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 26,755 Value ($000) $2,386,546 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 26,755 Value ($000) $2,559,116 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 25,955 Value ($000) $2,420,044 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 692,949 Value ($000) $63,217,737 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 791,876 Value ($000) $67,768,748 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 731,523 Value ($000) $65,142,123 Avg Close $59.77 Range $55.89 - $62.93

Q4 2013

Shares 896,473 Value ($000) $69,548,375 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 994,663 Value ($000) $72,063,334 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 1,051,702 Value ($000) $76,690,110 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,214	$16,743	$192.78	$176.88 - $214.59
Q3 2025	77,293	$15,530	$195.75	$182.17 - $206.90
Q2 2025	75,932	$14,155	$165.97	$141.09 - $184.42
Q1 2025	70,881	$12,459	$183.33	$163.77 - $199.76
Q4 2024	114,877	$22,154	$189.31	$169.20 - $208.54
Q3 2024	114,095	$21,090	$167.50	$147.24 - $179.57
Q2 2024	130,410	$20,276	$146.60	$135.94 - $153.51
Q1 2024	128,542	$20,772	$141.13	$130.98 - $152.13
Q4 2023	78,456	$12,149	$119.93	$101.54 - $144.99
Q3 2023	78,677	$9,659	$115.08	$105.36 - $125.68
Q2 2023	78,437	$9,879	$110.41	$99.83 - $119.77
Q1 2023	102,295	$13,002	$134.62	$106.61 - $149.79
Q4 2022	98,157	$15,503	$139.24	$125.91 - $150.86
Q3 2022	97,939	$14,634,045	$141.99	$128.42 - $154.70
Q2 2022	98,193	$15,491,910	$145.52	$129.93 - $162.56
Q1 2022	99,007	$18,261,841	$174.10	$154.01 - $195.56
Q4 2021	94,682	$18,985,635	$174.29	$162.24 - $186.53
Q3 2021	90,124	$17,631,859	$160.77	$150.30 - $172.24
Q2 2021	83,420	$15,913,199	$158.69	$143.98 - $172.53
Q1 2021	70,691	$12,399,908	$138.54	$119.06 - $154.99
Q4 2020	58,370	$8,697,130	$106.49	$89.04 - $124.65
Q3 2020	56,464	$6,205,958	$88.70	$79.32 - $96.38
Q2 2020	51,169	$5,383,490	$85.95	$67.85 - $108.31
Q1 2020	46,957	$4,494,724	$108.33	$64.12 - $129.24
Q4 2019	56,186	$8,968,971	$120.17	$106.03 - $129.67
Q3 2019	49,391	$6,922,643	$107.66	$97.28 - $114.73
Q2 2019	45,677	$6,270,539	$104.11	$96.94 - $108.87
Q1 2019	49,377	$6,056,583	$96.81	$89.20 - $103.72
Q4 2018	54,391	$6,358,852	$98.99	$84.23 - $108.50
Q3 2018	57,656	$7,852,171	$109.48	$102.19 - $113.48
Q2 2018	58,655	$7,924,291	$111.60	$103.03 - $117.75
Q1 2018	55,555	$8,402,138	$118.19	$109.10 - $124.61
Q4 2017	51,255	$7,395,584	$104.65	$98.88 - $111.63
Q3 2017	50,355	$6,786,343	$96.66	$90.27 - $102.30
Q2 2017	52,555	$6,562,543	$90.33	$86.50 - $96.09
Q1 2017	52,155	$6,271,117	$91.30	$84.77 - $98.32
Q4 2016	49,555	$5,795,953	$77.14	$64.84 - $88.03
Q3 2016	48,255	$4,347,293	$63.28	$57.07 - $67.44
Q2 2016	46,055	$3,748,416	$62.96	$56.73 - $66.59
Q1 2016	45,055	$3,810,301	$61.97	$56.58 - $68.26
Q4 2015	25,555	$2,435,647	$67.20	$61.15 - $70.60
Q3 2015	26,755	$2,386,546	$67.68	$59.60 - $72.38
Q2 2015	26,755	$2,559,116	$67.69	$64.76 - $71.34
Q1 2015	25,955	$2,420,044	$64.27	$58.29 - $68.89
Q4 2014	692,949	$63,217,737	$61.36	$54.32 - $66.19
Q3 2014	791,876	$67,768,748	$59.84	$56.64 - $63.03
Q2 2014	731,523	$65,142,123	$59.77	$55.89 - $62.93
Q4 2013	896,473	$69,548,375	$51.88	$48.60 - $54.26
Q3 2013	994,663	$72,063,334	$51.33	$49.18 - $53.62
Q2 2013	1,051,702	$76,690,110	$47.34	$43.57 - $50.75