PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 3,441 Value ($000) $718 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 3,441 Value ($000) $691 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 3,840 Value ($000) $716 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 3,721 Value ($000) $654 Avg Close $183.33 Range $163.77 - $199.76
Q2 2019
Shares 25,239 Value ($000) $3,465 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 45,370 Value ($000) $5,565 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 67,513 Value ($000) $7,893 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 75,875 Value ($000) $10,333 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 66,127 Value ($000) $8,934 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 76,075 Value ($000) $11,506 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 76,895 Value ($000) $11,095 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 83,015 Value ($000) $11,188 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 89,247 Value ($000) $11,144 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 2,600 Value ($000) $313 Avg Close $91.30 Range $84.77 - $98.32
Q1 2016
Shares 16,300 Value ($000) $1,378 Avg Close $61.97 Range $56.58 - $68.26