PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 53,140 Value ($000) $11,092 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 28,267 Value ($000) $5,680 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 25,933 Value ($000) $4,834 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 20,030 Value ($000) $3,200 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 22,096 Value ($000) $4,337 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 14,183 Value ($000) $2,622 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 10,021 Value ($000) $1,759 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 8,728 Value ($000) $1,410 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 8,659 Value ($000) $1,341 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 8,259 Value ($000) $1,014 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 7,773 Value ($000) $979 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 6,931 Value ($000) $881 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 6,697 Value ($000) $1,058 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 10,285 Value ($000) $1,537 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 10,671 Value ($000) $1,684 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 10,502 Value ($000) $1,937 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 10,970 Value ($000) $2,200 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 11,536 Value ($000) $2,257 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 4,341 Value ($000) $828 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 75 Value ($000) $13 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 68 Value ($000) $10 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 54 Value ($000) $6 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 54 Value ($000) $6 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 56 Value ($000) $5 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 54 Value ($000) $9 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 54 Value ($000) $8 Avg Close $107.66 Range $97.28 - $114.73

Q1 2019

Shares 19 Value ($000) $2 Avg Close $96.81 Range $89.20 - $103.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,140	$11,092	$192.78	$176.88 - $214.59
Q3 2025	28,267	$5,680	$195.75	$182.17 - $206.90
Q2 2025	25,933	$4,834	$165.97	$141.09 - $184.42
Q1 2025	20,030	$3,200	$183.33	$163.77 - $199.76
Q4 2024	22,096	$4,337	$189.31	$169.20 - $208.54
Q3 2024	14,183	$2,622	$167.50	$147.24 - $179.57
Q2 2024	10,021	$1,759	$146.60	$135.94 - $153.51
Q1 2024	8,728	$1,410	$141.13	$130.98 - $152.13
Q4 2023	8,659	$1,341	$119.93	$101.54 - $144.99
Q3 2023	8,259	$1,014	$115.08	$105.36 - $125.68
Q2 2023	7,773	$979	$110.41	$99.83 - $119.77
Q1 2023	6,931	$881	$134.62	$106.61 - $149.79
Q4 2022	6,697	$1,058	$139.24	$125.91 - $150.86
Q3 2022	10,285	$1,537	$141.99	$128.42 - $154.70
Q2 2022	10,671	$1,684	$145.52	$129.93 - $162.56
Q1 2022	10,502	$1,937	$174.10	$154.01 - $195.56
Q4 2021	10,970	$2,200	$174.29	$162.24 - $186.53
Q3 2021	11,536	$2,257	$160.77	$150.30 - $172.24
Q2 2021	4,341	$828	$158.69	$143.98 - $172.53
Q1 2021	75	$13	$138.54	$119.06 - $154.99
Q4 2020	68	$10	$106.49	$89.04 - $124.65
Q3 2020	54	$6	$88.70	$79.32 - $96.38
Q2 2020	54	$6	$85.95	$67.85 - $108.31
Q1 2020	56	$5	$108.33	$64.12 - $129.24
Q4 2019	54	$9	$120.17	$106.03 - $129.67
Q3 2019	54	$8	$107.66	$97.28 - $114.73
Q1 2019	19	$2	$96.81	$89.20 - $103.72