PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 449,781 Value ($000) $93,883 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 239,536 Value ($000) $48,130 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 221,268 Value ($000) $41,249 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 130,126 Value ($000) $22,872 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 122,449 Value ($000) $23,160 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 121,379 Value ($000) $22,437 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 87,839 Value ($000) $13,657 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 118,563 Value ($000) $19,160 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 112,831 Value ($000) $17,472 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 98,081 Value ($000) $12,041 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 106,552 Value ($000) $13,421 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 39,292 Value ($000) $5,038 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 43,417 Value ($000) $7,073 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 44,393 Value ($000) $6,634 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 42,825 Value ($000) $6,757 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 14,480 Value ($000) $2,671 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 11,114 Value ($000) $2,229 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 9,079 Value ($000) $1,776 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 8,968 Value ($000) $1,711 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 12,231 Value ($000) $2,145 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 14,205 Value ($000) $2,117 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 13,908 Value ($000) $1,529 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 10,606 Value ($000) $1,116 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 10,550 Value ($000) $1,010 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 10,290 Value ($000) $1,643 Avg Close $120.17 Range $106.03 - $129.67
Q1 2019
Shares 3,065 Value ($000) $376 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 3,591 Value ($000) $420 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 2,212 Value ($000) $301 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 2,211 Value ($000) $299 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 3,538 Value ($000) $535 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 4,392 Value ($000) $634 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 7,175 Value ($000) $967 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 21,608 Value ($000) $326 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 3,010 Value ($000) $362 Avg Close $91.30 Range $84.77 - $98.32