PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 2,000 Value ($000) $417 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,000 Value ($000) $402 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,000 Value ($000) $373 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 4,000 Value ($000) $703 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 2,000 Value ($000) $386 Avg Close $189.31 Range $169.20 - $208.54
Q3 2023
Shares 2,000 Value ($000) $246 Avg Close $115.08 Range $105.36 - $125.68
Q2 2022
Shares 2,000 Value ($000) $316 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 2,000 Value ($000) $369 Avg Close $174.10 Range $154.01 - $195.56
Q3 2021
Shares 2,026 Value ($000) $396 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 2,055 Value ($000) $392 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 2,055 Value ($000) $360 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 2,000 Value ($000) $298 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 2,000 Value ($000) $220 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 2,000 Value ($000) $210 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 2,125 Value ($000) $203 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 32,965 Value ($000) $5,263 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 32,865 Value ($000) $4,607 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 33,126 Value ($000) $4,548 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 32,314 Value ($000) $3,963 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 30,499 Value ($000) $3,566 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 30,448 Value ($000) $4,146 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 29,658 Value ($000) $4,007 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 29,409 Value ($000) $4,448 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 29,266 Value ($000) $4,223 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 29,091 Value ($000) $3,920 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 28,721 Value ($000) $3,586 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 28,601 Value ($000) $3,439 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 28,406 Value ($000) $3,322 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 28,817 Value ($000) $2,596 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 28,762 Value ($000) $2,341 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 28,930 Value ($000) $2,447 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 28,510 Value ($000) $2,718 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 28,290 Value ($000) $2,524 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 28,075 Value ($000) $2,686 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 27,550 Value ($000) $2,569 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 26,495 Value ($000) $2,417 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 25,685 Value ($000) $2,198 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 25,355 Value ($000) $2,257 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 24,985 Value ($000) $2,173 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 24,815 Value ($000) $1,925 Avg Close $51.88 Range $48.60 - $54.26