PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 942,811 Value ($000) $196,793 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 978,403 Value ($000) $196,591 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 990,217 Value ($000) $184,596 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 961,157 Value ($000) $168,943 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 878,932 Value ($000) $169,502 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 914,940 Value ($000) $169,127 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 936,786 Value ($000) $145,651 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 940,225 Value ($000) $151,940 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 934,440 Value ($000) $144,698 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 1,033,661 Value ($000) $126,903 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 980,931 Value ($000) $123,548 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 1,252,303 Value ($000) $159,168 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 1,204,019 Value ($000) $190,163 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,235,250 Value ($000) $184,571 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,269,071 Value ($000) $200,221 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,141,322 Value ($000) $210,517 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,144,454 Value ($000) $229,486 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,309,592 Value ($000) $256,209 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,320,900 Value ($000) $251,975 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,333,727 Value ($000) $233,949 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,493,916 Value ($000) $222,593 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 1,716,357 Value ($000) $188,645 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 1,753,384 Value ($000) $184,474 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 2,300,786 Value ($000) $217,685 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 1,717,941 Value ($000) $272,188 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,869,051 Value ($000) $261,966 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,880,485 Value ($000) $258,153 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,947,303 Value ($000) $238,856 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,952,471 Value ($000) $225,257 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,680,920 Value ($000) $228,924 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,505,695 Value ($000) $203,419 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,439,331 Value ($000) $217,684 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,434,019 Value ($000) $206,915 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,430,363 Value ($000) $192,770 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,497,581 Value ($000) $187,003 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,381,851 Value ($000) $166,154 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 1,402,369 Value ($000) $164,021 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 1,439,419 Value ($000) $129,677 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 1,453,964 Value ($000) $118,338 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 1,577,407 Value ($000) $133,401 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 1,609,181 Value ($000) $154,642 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 1,602,296 Value ($000) $142,925 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 1,436,279 Value ($000) $136,652 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 1,429,202 Value ($000) $133,259 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 1,480,631 Value ($000) $136,078 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 1,483,435 Value ($000) $126,952 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 1,283,031 Value ($000) $114,254 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 1,318,913 Value ($000) $114,745 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 1,362,904 Value ($000) $105,639 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 1,403,223 Value ($000) $101,032 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 1,416,236 Value ($000) $102,663 Avg Close $47.34 Range $43.57 - $50.75