PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 105,551 Value ($000) $22,032 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 103,661 Value ($000) $20,829 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 80,236 Value ($000) $14,958 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 89,527 Value ($000) $15,736 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 83,611 Value ($000) $16,124 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 75,927 Value ($000) $14,035 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 69,872 Value ($000) $10,864 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 119,383 Value ($000) $19,292 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 63,315 Value ($000) $9,804 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 59,227 Value ($000) $7,271 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 50,219 Value ($000) $6,325 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 35,541 Value ($000) $4,517 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 33,986 Value ($000) $5,368 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 32,066 Value ($000) $4,791 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 30,033 Value ($000) $4,738 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 27,664 Value ($000) $5,103 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 24,797 Value ($000) $4,972 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 26,023 Value ($000) $5,091 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 28,504 Value ($000) $5,437 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 25,293 Value ($000) $4,437 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 26,815 Value ($000) $3,995 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 26,504 Value ($000) $2,913 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 26,433 Value ($000) $2,781 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 33,411 Value ($000) $3,198 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 29,862 Value ($000) $4,767 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 30,255 Value ($000) $4,241 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 29,865 Value ($000) $4,100 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 28,867 Value ($000) $3,541 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 28,448 Value ($000) $3,326 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 28,664 Value ($000) $3,904 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 27,919 Value ($000) $3,772 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 28,034 Value ($000) $4,240 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 27,023 Value ($000) $3,899 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 27,027 Value ($000) $3,642 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 22,615 Value ($000) $2,824 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 22,435 Value ($000) $2,698 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 22,167 Value ($000) $2,593 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 20,139 Value ($000) $1,814 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 18,598 Value ($000) $1,514 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 20,753 Value ($000) $1,755 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 19,294 Value ($000) $1,839 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 23,087 Value ($000) $2,059 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 17,115 Value ($000) $1,637 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 12,580 Value ($000) $1,173 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 13,209 Value ($000) $1,205 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 15,632 Value ($000) $1,338 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 15,287 Value ($000) $1,361 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 10,130 Value ($000) $881 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 10,889 Value ($000) $845 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 9,577 Value ($000) $694 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 7,055 Value ($000) $514 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,551	$22,032	$192.78	$176.88 - $214.59
Q3 2025	103,661	$20,829	$195.75	$182.17 - $206.90
Q2 2025	80,236	$14,958	$165.97	$141.09 - $184.42
Q1 2025	89,527	$15,736	$183.33	$163.77 - $199.76
Q4 2024	83,611	$16,124	$189.31	$169.20 - $208.54
Q3 2024	75,927	$14,035	$167.50	$147.24 - $179.57
Q2 2024	69,872	$10,864	$146.60	$135.94 - $153.51
Q1 2024	119,383	$19,292	$141.13	$130.98 - $152.13
Q4 2023	63,315	$9,804	$119.93	$101.54 - $144.99
Q3 2023	59,227	$7,271	$115.08	$105.36 - $125.68
Q2 2023	50,219	$6,325	$110.41	$99.83 - $119.77
Q1 2023	35,541	$4,517	$134.62	$106.61 - $149.79
Q4 2022	33,986	$5,368	$139.24	$125.91 - $150.86
Q3 2022	32,066	$4,791	$141.99	$128.42 - $154.70
Q2 2022	30,033	$4,738	$145.52	$129.93 - $162.56
Q1 2022	27,664	$5,103	$174.10	$154.01 - $195.56
Q4 2021	24,797	$4,972	$174.29	$162.24 - $186.53
Q3 2021	26,023	$5,091	$160.77	$150.30 - $172.24
Q2 2021	28,504	$5,437	$158.69	$143.98 - $172.53
Q1 2021	25,293	$4,437	$138.54	$119.06 - $154.99
Q4 2020	26,815	$3,995	$106.49	$89.04 - $124.65
Q3 2020	26,504	$2,913	$88.70	$79.32 - $96.38
Q2 2020	26,433	$2,781	$85.95	$67.85 - $108.31
Q1 2020	33,411	$3,198	$108.33	$64.12 - $129.24
Q4 2019	29,862	$4,767	$120.17	$106.03 - $129.67
Q3 2019	30,255	$4,241	$107.66	$97.28 - $114.73
Q2 2019	29,865	$4,100	$104.11	$96.94 - $108.87
Q1 2019	28,867	$3,541	$96.81	$89.20 - $103.72
Q4 2018	28,448	$3,326	$98.99	$84.23 - $108.50
Q3 2018	28,664	$3,904	$109.48	$102.19 - $113.48
Q2 2018	27,919	$3,772	$111.60	$103.03 - $117.75
Q1 2018	28,034	$4,240	$118.19	$109.10 - $124.61
Q4 2017	27,023	$3,899	$104.65	$98.88 - $111.63
Q3 2017	27,027	$3,642	$96.66	$90.27 - $102.30
Q2 2017	22,615	$2,824	$90.33	$86.50 - $96.09
Q1 2017	22,435	$2,698	$91.30	$84.77 - $98.32
Q4 2016	22,167	$2,593	$77.14	$64.84 - $88.03
Q3 2016	20,139	$1,814	$63.28	$57.07 - $67.44
Q2 2016	18,598	$1,514	$62.96	$56.73 - $66.59
Q1 2016	20,753	$1,755	$61.97	$56.58 - $68.26
Q4 2015	19,294	$1,839	$67.20	$61.15 - $70.60
Q3 2015	23,087	$2,059	$67.68	$59.60 - $72.38
Q2 2015	17,115	$1,637	$67.69	$64.76 - $71.34
Q1 2015	12,580	$1,173	$64.27	$58.29 - $68.89
Q4 2014	13,209	$1,205	$61.36	$54.32 - $66.19
Q3 2014	15,632	$1,338	$59.84	$56.64 - $63.03
Q2 2014	15,287	$1,361	$59.77	$55.89 - $62.93
Q1 2014	10,130	$881	$56.79	$52.66 - $61.13
Q4 2013	10,889	$845	$51.88	$48.60 - $54.26
Q3 2013	9,577	$694	$51.33	$49.18 - $53.62
Q2 2013	7,055	$514	$47.34	$43.57 - $50.75