PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,996 Value ($000) $417 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 4,992 Value ($000) $1,003 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 3,895 Value ($000) $726 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 3,820 Value ($000) $671 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 3,888 Value ($000) $750 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 3,965 Value ($000) $733 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 4,048 Value ($000) $629 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 4,087 Value ($000) $1 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 4,087 Value ($000) $1 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 4,372 Value ($000) $1 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 4,372 Value ($000) $1 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 4,446 Value ($000) $1 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 4,446 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 4,453 Value ($000) $665 Avg Close $141.99 Range $128.42 - $154.70
Q1 2022
Shares 4,466 Value ($000) $825 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 4,528 Value ($000) $907 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 4,577 Value ($000) $895 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 2,834 Value ($000) $539 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 2,075 Value ($000) $364 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 2,847 Value ($000) $423 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 2,902 Value ($000) $320 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 2,049 Value ($000) $215 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 2,747 Value ($000) $262 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 315 Value ($000) $51 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 198 Value ($000) $28 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 198 Value ($000) $27 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 198 Value ($000) $24 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 198 Value ($000) $23 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 198 Value ($000) $27 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 198 Value ($000) $27 Avg Close $111.60 Range $103.03 - $117.75
Q1 2016
Shares 9 Value ($000) $1 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 42 Value ($000) $4 Avg Close $67.20 Range $61.15 - $70.60