PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 13,134 Value ($000) $2,741 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 12,654 Value ($000) $2,543 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 12,435 Value ($000) $2,318 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 12,242 Value ($000) $2,152 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 11,783 Value ($000) $2,272 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 11,342 Value ($000) $2,097 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 10,361 Value ($000) $1,611 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 10,361 Value ($000) $1,674 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 9,348 Value ($000) $1,448 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 8,728 Value ($000) $1,072 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 8,129 Value ($000) $1,024 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 7,521 Value ($000) $956 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 6,500 Value ($000) $1,027 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 5,944 Value ($000) $888 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 5,377 Value ($000) $848 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 4,676 Value ($000) $862 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 3,808 Value ($000) $764 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 3,481 Value ($000) $681 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 3,056 Value ($000) $583 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 2,807 Value ($000) $492 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 2,217 Value ($000) $330 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 2,049 Value ($000) $225 Avg Close $88.70 Range $79.32 - $96.38
Q4 2019
Shares 1,381 Value ($000) $220 Avg Close $120.17 Range $106.03 - $129.67
Q1 2018
Shares 1,872 Value ($000) $283 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 2,970 Value ($000) $429 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 4,094 Value ($000) $552 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 5,398 Value ($000) $674 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 7,301 Value ($000) $878 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 9,430 Value ($000) $1,103 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 12,337 Value ($000) $1,111 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 13,747 Value ($000) $1,119 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 14,956 Value ($000) $1,265 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 15,495 Value ($000) $1,477 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 17,316 Value ($000) $1,545 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 17,208 Value ($000) $1,646 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 20,775 Value ($000) $1,937 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 24,790 Value ($000) $2,262 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 32,025 Value ($000) $2,741 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 35,937 Value ($000) $3,200 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 35,937 Value ($000) $3,127 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 38,837 Value ($000) $3,013 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 42,183 Value ($000) $3,056 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 59,984 Value ($000) $4,374 Avg Close $47.34 Range $43.57 - $50.75