PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 1,877 Value ($000) $392 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 1,800 Value ($000) $362 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,799 Value ($000) $335 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,557 Value ($000) $274 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,548 Value ($000) $299 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 1,696 Value ($000) $313 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,801 Value ($000) $280 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,083 Value ($000) $337 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 1,686 Value ($000) $261 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 14,461 Value ($000) $1,775 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 25,405 Value ($000) $3,200 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 25,440 Value ($000) $3,233 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 30,669 Value ($000) $4,844 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 30,709 Value ($000) $4,589 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 30,430 Value ($000) $4,801 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 29,489 Value ($000) $5,439 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 28,113 Value ($000) $5,637 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 26,530 Value ($000) $5,190 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 26,426 Value ($000) $5,041 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 25,705 Value ($000) $4,509 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 34,660 Value ($000) $5,164 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 35,418 Value ($000) $3,893 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 36,017 Value ($000) $3,789 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 38,034 Value ($000) $3,641 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 37,659 Value ($000) $6,011 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 38,483 Value ($000) $5,394 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 39,348 Value ($000) $5,402 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 39,594 Value ($000) $4,857 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 19,534 Value ($000) $2,284 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 16,133 Value ($000) $2,197 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 16,456 Value ($000) $2,223 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 13,774 Value ($000) $2,083 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 7,151 Value ($000) $1,032 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 3,835 Value ($000) $517 Avg Close $96.66 Range $90.27 - $102.30