PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 22,879 Value ($000) $4,739 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 33,586 Value ($000) $6,687 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 26,358 Value ($000) $4,871 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 13,094 Value ($000) $2,278 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 12,366 Value ($000) $2,365 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 12,189 Value ($000) $2,234 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 12,354 Value ($000) $1,903 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 12,166 Value ($000) $1,946 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 11,888 Value ($000) $1,822 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 7,140 Value ($000) $865 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 6,862 Value ($000) $854 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 6,161 Value ($000) $773 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 7,652 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 8,899 Value ($000) $1,317 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 6,544 Value ($000) $1,023 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 6,339 Value ($000) $1,160 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 5,550 Value ($000) $1,107 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 9,159 Value ($000) $1,781 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 12,364 Value ($000) $2,343 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 10,104 Value ($000) $1,772 Avg Close $138.54 Range $119.06 - $154.99
Q3 2020
Shares 6,175 Value ($000) $672 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 16,340 Value ($000) $1,700 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 6,639 Value ($000) $628 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 8,597 Value ($000) $1,372 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 2,947 Value ($000) $410 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 2,469 Value ($000) $339 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 2,182 Value ($000) $266 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 14,904 Value ($000) $1,742 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 8,921 Value ($000) $1,206 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 5,299 Value ($000) $711 Avg Close $111.60 Range $103.03 - $117.75
Q4 2015
Shares 39,473 Value ($000) $3,762 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 38,699 Value ($000) $3,452 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 36,600 Value ($000) $3,501 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 34,513 Value ($000) $3,218 Avg Close $64.27 Range $58.29 - $68.89