PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2025
Shares 1,020 Value ($000) $205 Avg Close $195.75 Range $182.17 - $206.90
Q2 2020
Shares 33,491 Value ($000) $3,524 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 27,900 Value ($000) $2,671 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 28,605 Value ($000) $4,566 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 27,968 Value ($000) $3,920 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 27,845 Value ($000) $3,823 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 28,775 Value ($000) $3,530 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 30,628 Value ($000) $3,581 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 29,614 Value ($000) $4,033 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 28,767 Value ($000) $3,886 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 28,081 Value ($000) $4,247 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 29,966 Value ($000) $4,324 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 30,037 Value ($000) $4,048 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 29,562 Value ($000) $3,691 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 29,284 Value ($000) $3,411 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 32,672 Value ($000) $3,821 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 33,898 Value ($000) $3,241 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 33,737 Value ($000) $2,746 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 33,233 Value ($000) $2,811 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 30,875 Value ($000) $2,726 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 30,352 Value ($000) $2,707 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 29,916 Value ($000) $2,962 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 30,619 Value ($000) $2,810 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 29,052 Value ($000) $2,521 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 29,214 Value ($000) $2,500 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 28,827 Value ($000) $2,544 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 29,644 Value ($000) $2,501 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 29,691 Value ($000) $2,500 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 28,662 Value ($000) $2,101 Avg Close $51.33 Range $49.18 - $53.62
Q1 2013
Shares 546 Value ($000) $37 Avg Close $42.89 Range $39.80 - $45.48