PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2023

Shares 10,498 Value ($000) $1,322 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 10,061 Value ($000) $1,279 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 120 Value ($000) $19 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 120 Value ($000) $18 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 120 Value ($000) $19 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 120 Value ($000) $22 Avg Close $174.10 Range $154.01 - $195.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,498	$1,322	$110.41	$99.83 - $119.77
Q1 2023	10,061	$1,279	$134.62	$106.61 - $149.79
Q4 2022	120	$19	$139.24	$125.91 - $150.86
Q3 2022	120	$18	$141.99	$128.42 - $154.70
Q2 2022	120	$19	$145.52	$129.93 - $162.56
Q1 2022	120	$22	$174.10	$154.01 - $195.56