PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 149,936 Value ($000) $33,481 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 138,140 Value ($000) $27,756 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 138,140 Value ($000) $25,752 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 142,953 Value ($000) $25,127 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 145,717 Value ($000) $28,102 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 152,154 Value ($000) $28,126 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 138,850 Value ($000) $21,588 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 143,307 Value ($000) $23,158 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 109,231 Value ($000) $16,914 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 84,288 Value ($000) $10,348 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 86,290 Value ($000) $10,868 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 175,502 Value ($000) $22,306 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 218,044 Value ($000) $34 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 223,094 Value ($000) $33 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 223,094 Value ($000) $35,198 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 237,225 Value ($000) $43,756 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 239,408 Value ($000) $48,006 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 253,741 Value ($000) $49,643 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 272,631 Value ($000) $52,007 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 272,353 Value ($000) $47,773 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 248,373 Value ($000) $37,007 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 293,482 Value ($000) $32,256 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 325,231 Value ($000) $34,218 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 368,175 Value ($000) $35,241 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 310,425 Value ($000) $49,553 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 296,539 Value ($000) $41,563 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 290,064 Value ($000) $39,820 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 299,540 Value ($000) $36,741 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 305,613 Value ($000) $35,730 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 289,683 Value ($000) $39,452 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 299,277 Value ($000) $40,433 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 350,309 Value ($000) $52,980 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 454,917 Value ($000) $65,640 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 411,955 Value ($000) $55,519 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 428,922 Value ($000) $53,560 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 400,598 Value ($000) $48,169 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 251,707 Value ($000) $29,440 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 306,595 Value ($000) $27,621 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 256,351 Value ($000) $20,865 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 308,499 Value ($000) $26,090 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 234,659 Value ($000) $22,366 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 277,299 Value ($000) $24,735 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 280,321 Value ($000) $26,812 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 285,785 Value ($000) $26,647 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 293,085 Value ($000) $26,738 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 292,985 Value ($000) $25,074 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 292,985 Value ($000) $26,091 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 296,185 Value ($000) $25,768 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 557,722 Value ($000) $43,268 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 95,422 Value ($000) $6,913 Avg Close $51.33 Range $49.18 - $53.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,936	$33,481	$192.78	$176.88 - $214.59
Q3 2025	138,140	$27,756	$195.75	$182.17 - $206.90
Q2 2025	138,140	$25,752	$165.97	$141.09 - $184.42
Q1 2025	142,953	$25,127	$183.33	$163.77 - $199.76
Q4 2024	145,717	$28,102	$189.31	$169.20 - $208.54
Q3 2024	152,154	$28,126	$167.50	$147.24 - $179.57
Q2 2024	138,850	$21,588	$146.60	$135.94 - $153.51
Q1 2024	143,307	$23,158	$141.13	$130.98 - $152.13
Q4 2023	109,231	$16,914	$119.93	$101.54 - $144.99
Q3 2023	84,288	$10,348	$115.08	$105.36 - $125.68
Q2 2023	86,290	$10,868	$110.41	$99.83 - $119.77
Q1 2023	175,502	$22,306	$134.62	$106.61 - $149.79
Q4 2022	218,044	$34	$139.24	$125.91 - $150.86
Q3 2022	223,094	$33	$141.99	$128.42 - $154.70
Q2 2022	223,094	$35,198	$145.52	$129.93 - $162.56
Q1 2022	237,225	$43,756	$174.10	$154.01 - $195.56
Q4 2021	239,408	$48,006	$174.29	$162.24 - $186.53
Q3 2021	253,741	$49,643	$160.77	$150.30 - $172.24
Q2 2021	272,631	$52,007	$158.69	$143.98 - $172.53
Q1 2021	272,353	$47,773	$138.54	$119.06 - $154.99
Q4 2020	248,373	$37,007	$106.49	$89.04 - $124.65
Q3 2020	293,482	$32,256	$88.70	$79.32 - $96.38
Q2 2020	325,231	$34,218	$85.95	$67.85 - $108.31
Q1 2020	368,175	$35,241	$108.33	$64.12 - $129.24
Q4 2019	310,425	$49,553	$120.17	$106.03 - $129.67
Q3 2019	296,539	$41,563	$107.66	$97.28 - $114.73
Q2 2019	290,064	$39,820	$104.11	$96.94 - $108.87
Q1 2019	299,540	$36,741	$96.81	$89.20 - $103.72
Q4 2018	305,613	$35,730	$98.99	$84.23 - $108.50
Q3 2018	289,683	$39,452	$109.48	$102.19 - $113.48
Q2 2018	299,277	$40,433	$111.60	$103.03 - $117.75
Q1 2018	350,309	$52,980	$118.19	$109.10 - $124.61
Q4 2017	454,917	$65,640	$104.65	$98.88 - $111.63
Q3 2017	411,955	$55,519	$96.66	$90.27 - $102.30
Q2 2017	428,922	$53,560	$90.33	$86.50 - $96.09
Q1 2017	400,598	$48,169	$91.30	$84.77 - $98.32
Q4 2016	251,707	$29,440	$77.14	$64.84 - $88.03
Q3 2016	306,595	$27,621	$63.28	$57.07 - $67.44
Q2 2016	256,351	$20,865	$62.96	$56.73 - $66.59
Q1 2016	308,499	$26,090	$61.97	$56.58 - $68.26
Q4 2015	234,659	$22,366	$67.20	$61.15 - $70.60
Q3 2015	277,299	$24,735	$67.68	$59.60 - $72.38
Q2 2015	280,321	$26,812	$67.69	$64.76 - $71.34
Q1 2015	285,785	$26,647	$64.27	$58.29 - $68.89
Q4 2014	293,085	$26,738	$61.36	$54.32 - $66.19
Q3 2014	292,985	$25,074	$59.84	$56.64 - $63.03
Q2 2014	292,985	$26,091	$59.77	$55.89 - $62.93
Q1 2014	296,185	$25,768	$56.79	$52.66 - $61.13
Q4 2013	557,722	$43,268	$51.88	$48.60 - $54.26
Q3 2013	95,422	$6,913	$51.33	$49.18 - $53.62