PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 63,507 Value ($000) $13 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 61,749 Value ($000) $12 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 59,261 Value ($000) $11 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 56,317 Value ($000) $10 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 52,084 Value ($000) $10 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 48,511 Value ($000) $9 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 43,376 Value ($000) $7 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 39,276 Value ($000) $6 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 35,644 Value ($000) $6 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 33,572 Value ($000) $4 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 31,613 Value ($000) $4 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 31,198 Value ($000) $4 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 29,747 Value ($000) $5 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 28,099 Value ($000) $4,198 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 27,458 Value ($000) $4,332 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 26,706 Value ($000) $4,925 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 27,177 Value ($000) $5,450 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 26,103 Value ($000) $5,107 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 23,623 Value ($000) $4,507 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 24,221 Value ($000) $4,249 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 23,781 Value ($000) $3,543 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 23,110 Value ($000) $2,540 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 23,271 Value ($000) $139 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 23,271 Value ($000) $2,228 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 20,655 Value ($000) $3,297 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 20,105 Value ($000) $2,817 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 18,813 Value ($000) $2,582 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 18,880 Value ($000) $2,316 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 19,365 Value ($000) $2,264 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 18,426 Value ($000) $2,510 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 17,168 Value ($000) $2,319 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 17,050 Value ($000) $2,579 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 16,061 Value ($000) $2,317 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 16,174 Value ($000) $2,179 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 15,346 Value ($000) $1,916 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 14,846 Value ($000) $1,785 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 72,356 Value ($000) $8,463 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 57,124 Value ($000) $5,146 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 65,194 Value ($000) $5,307 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 63,894 Value ($000) $5,403 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 74,054 Value ($000) $7,058 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 13,346 Value ($000) $1,191 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 13,546 Value ($000) $1,295 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 12,196 Value ($000) $1,137 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 12,996 Value ($000) $1,186 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 13,596 Value ($000) $1,164 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 14,096 Value ($000) $1,255 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 14,496 Value ($000) $1,261 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 14,496 Value ($000) $1,125 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 15,596 Value ($000) $1,130 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 15,996 Value ($000) $1,166 Avg Close $47.34 Range $43.57 - $50.75