PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 36,204 Value ($000) $7,557 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 36,219 Value ($000) $7,277 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 36,070 Value ($000) $6,724 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 36,046 Value ($000) $6,336 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 36,124 Value ($000) $6,967 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 36,856 Value ($000) $6,813 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 36,670 Value ($000) $5,701 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 36,201 Value ($000) $5,850 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 36,097 Value ($000) $5,590 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 33,891 Value ($000) $4,161 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 34,252 Value ($000) $4,314 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 33,679 Value ($000) $4,281 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 30,930 Value ($000) $4,885 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 28,870 Value ($000) $4,314 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 27,160 Value ($000) $4,285 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 26,314 Value ($000) $4,854 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 26,220 Value ($000) $5,258 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 27,201 Value ($000) $5,322 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 26,132 Value ($000) $4,985 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 26,936 Value ($000) $4,725 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 28,826 Value ($000) $4,295 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 28,600 Value ($000) $3,144 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 26,370 Value ($000) $2,774 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 25,187 Value ($000) $2,411 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 23,203 Value ($000) $3,704 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 23,269 Value ($000) $3,262 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 22,680 Value ($000) $3,114 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 21,673 Value ($000) $2,658 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 19,859 Value ($000) $2,322 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 18,337 Value ($000) $2,497 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 18,139 Value ($000) $2,451 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 17,748 Value ($000) $2,684 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 18,071 Value ($000) $2,608 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 18,108 Value ($000) $2,441 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 17,290 Value ($000) $2,159 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 17,088 Value ($000) $2,055 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 20,836 Value ($000) $2,437 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 21,198 Value ($000) $1,910 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 20,065 Value ($000) $1,633 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 17,975 Value ($000) $1,520 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 15,612 Value ($000) $1,488 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 13,126 Value ($000) $1,171 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 12,869 Value ($000) $1,231 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 12,221 Value ($000) $1,140 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 11,554 Value ($000) $1,054 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 10,891 Value ($000) $932 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 10,154 Value ($000) $904 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 9,856 Value ($000) $858 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 10,188 Value ($000) $790 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 9,861 Value ($000) $714 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 10,014 Value ($000) $730 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,204	$7,557	$192.78	$176.88 - $214.59
Q3 2025	36,219	$7,277	$195.75	$182.17 - $206.90
Q2 2025	36,070	$6,724	$165.97	$141.09 - $184.42
Q1 2025	36,046	$6,336	$183.33	$163.77 - $199.76
Q4 2024	36,124	$6,967	$189.31	$169.20 - $208.54
Q3 2024	36,856	$6,813	$167.50	$147.24 - $179.57
Q2 2024	36,670	$5,701	$146.60	$135.94 - $153.51
Q1 2024	36,201	$5,850	$141.13	$130.98 - $152.13
Q4 2023	36,097	$5,590	$119.93	$101.54 - $144.99
Q3 2023	33,891	$4,161	$115.08	$105.36 - $125.68
Q2 2023	34,252	$4,314	$110.41	$99.83 - $119.77
Q1 2023	33,679	$4,281	$134.62	$106.61 - $149.79
Q4 2022	30,930	$4,885	$139.24	$125.91 - $150.86
Q3 2022	28,870	$4,314	$141.99	$128.42 - $154.70
Q2 2022	27,160	$4,285	$145.52	$129.93 - $162.56
Q1 2022	26,314	$4,854	$174.10	$154.01 - $195.56
Q4 2021	26,220	$5,258	$174.29	$162.24 - $186.53
Q3 2021	27,201	$5,322	$160.77	$150.30 - $172.24
Q2 2021	26,132	$4,985	$158.69	$143.98 - $172.53
Q1 2021	26,936	$4,725	$138.54	$119.06 - $154.99
Q4 2020	28,826	$4,295	$106.49	$89.04 - $124.65
Q3 2020	28,600	$3,144	$88.70	$79.32 - $96.38
Q2 2020	26,370	$2,774	$85.95	$67.85 - $108.31
Q1 2020	25,187	$2,411	$108.33	$64.12 - $129.24
Q4 2019	23,203	$3,704	$120.17	$106.03 - $129.67
Q3 2019	23,269	$3,262	$107.66	$97.28 - $114.73
Q2 2019	22,680	$3,114	$104.11	$96.94 - $108.87
Q1 2019	21,673	$2,658	$96.81	$89.20 - $103.72
Q4 2018	19,859	$2,322	$98.99	$84.23 - $108.50
Q3 2018	18,337	$2,497	$109.48	$102.19 - $113.48
Q2 2018	18,139	$2,451	$111.60	$103.03 - $117.75
Q1 2018	17,748	$2,684	$118.19	$109.10 - $124.61
Q4 2017	18,071	$2,608	$104.65	$98.88 - $111.63
Q3 2017	18,108	$2,441	$96.66	$90.27 - $102.30
Q2 2017	17,290	$2,159	$90.33	$86.50 - $96.09
Q1 2017	17,088	$2,055	$91.30	$84.77 - $98.32
Q4 2016	20,836	$2,437	$77.14	$64.84 - $88.03
Q3 2016	21,198	$1,910	$63.28	$57.07 - $67.44
Q2 2016	20,065	$1,633	$62.96	$56.73 - $66.59
Q1 2016	17,975	$1,520	$61.97	$56.58 - $68.26
Q4 2015	15,612	$1,488	$67.20	$61.15 - $70.60
Q3 2015	13,126	$1,171	$67.68	$59.60 - $72.38
Q2 2015	12,869	$1,231	$67.69	$64.76 - $71.34
Q1 2015	12,221	$1,140	$64.27	$58.29 - $68.89
Q4 2014	11,554	$1,054	$61.36	$54.32 - $66.19
Q3 2014	10,891	$932	$59.84	$56.64 - $63.03
Q2 2014	10,154	$904	$59.77	$55.89 - $62.93
Q1 2014	9,856	$858	$56.79	$52.66 - $61.13
Q4 2013	10,188	$790	$51.88	$48.60 - $54.26
Q3 2013	9,861	$714	$51.33	$49.18 - $53.62
Q2 2013	10,014	$730	$47.34	$43.57 - $50.75