PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 8,997 Value ($000) $1,878 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 8,992 Value ($000) $1,785 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 9,261 Value ($000) $1,726 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 6,773 Value ($000) $1,191 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 6,774 Value ($000) $1,306 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 6,741 Value ($000) $1,246 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 7,841 Value ($000) $1,219 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 7,548 Value ($000) $1,220 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 7,167 Value ($000) $1,110 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 7,005 Value ($000) $860 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 7,424 Value ($000) $935 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 7,497 Value ($000) $953 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 7,392 Value ($000) $1,167 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 7,065 Value ($000) $1,056 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 6,941 Value ($000) $1,095 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 6,917 Value ($000) $1,276 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 7,018 Value ($000) $1,407 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 7,056 Value ($000) $1,380 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 7,200 Value ($000) $1,373 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 7,115 Value ($000) $1,248 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 7,229 Value ($000) $1,077 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 37,943 Value ($000) $4,170 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 36,692 Value ($000) $4,025 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 32,757 Value ($000) $3,136 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 30,579 Value ($000) $4,881 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 30,092 Value ($000) $4,218 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 29,564 Value ($000) $4,058 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 28,272 Value ($000) $3,468 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 22,452 Value ($000) $2,625 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 21,295 Value ($000) $2,827 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 18,756 Value ($000) $2,534 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 16,107 Value ($000) $2,436 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 16,230 Value ($000) $2,342 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 14,586 Value ($000) $1,966 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 17,770 Value ($000) $2,219 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 17,439 Value ($000) $2,096 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 18,287 Value ($000) $2,138 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 17,907 Value ($000) $1,613 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 17,381 Value ($000) $1,414 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 18,032 Value ($000) $1,525 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 18,850 Value ($000) $1,796 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 19,224 Value ($000) $1,714 Avg Close $67.68 Range $59.60 - $72.38

Q1 2015

Shares 18,317 Value ($000) $1,707 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 17,206 Value ($000) $1,570 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 3,720 Value ($000) $318,383 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 3,384 Value ($000) $301 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 3,091 Value ($000) $269 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 3,031 Value ($000) $235 Avg Close $51.88 Range $48.60 - $54.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,997	$1,878	$192.78	$176.88 - $214.59
Q3 2025	8,992	$1,785	$195.75	$182.17 - $206.90
Q2 2025	9,261	$1,726	$165.97	$141.09 - $184.42
Q1 2025	6,773	$1,191	$183.33	$163.77 - $199.76
Q4 2024	6,774	$1,306	$189.31	$169.20 - $208.54
Q3 2024	6,741	$1,246	$167.50	$147.24 - $179.57
Q2 2024	7,841	$1,219	$146.60	$135.94 - $153.51
Q1 2024	7,548	$1,220	$141.13	$130.98 - $152.13
Q4 2023	7,167	$1,110	$119.93	$101.54 - $144.99
Q3 2023	7,005	$860	$115.08	$105.36 - $125.68
Q2 2023	7,424	$935	$110.41	$99.83 - $119.77
Q1 2023	7,497	$953	$134.62	$106.61 - $149.79
Q4 2022	7,392	$1,167	$139.24	$125.91 - $150.86
Q3 2022	7,065	$1,056	$141.99	$128.42 - $154.70
Q2 2022	6,941	$1,095	$145.52	$129.93 - $162.56
Q1 2022	6,917	$1,276	$174.10	$154.01 - $195.56
Q4 2021	7,018	$1,407	$174.29	$162.24 - $186.53
Q3 2021	7,056	$1,380	$160.77	$150.30 - $172.24
Q2 2021	7,200	$1,373	$158.69	$143.98 - $172.53
Q1 2021	7,115	$1,248	$138.54	$119.06 - $154.99
Q4 2020	7,229	$1,077	$106.49	$89.04 - $124.65
Q3 2020	37,943	$4,170	$88.70	$79.32 - $96.38
Q2 2020	36,692	$4,025	$85.95	$67.85 - $108.31
Q1 2020	32,757	$3,136	$108.33	$64.12 - $129.24
Q4 2019	30,579	$4,881	$120.17	$106.03 - $129.67
Q3 2019	30,092	$4,218	$107.66	$97.28 - $114.73
Q2 2019	29,564	$4,058	$104.11	$96.94 - $108.87
Q1 2019	28,272	$3,468	$96.81	$89.20 - $103.72
Q4 2018	22,452	$2,625	$98.99	$84.23 - $108.50
Q3 2018	21,295	$2,827	$109.48	$102.19 - $113.48
Q2 2018	18,756	$2,534	$111.60	$103.03 - $117.75
Q1 2018	16,107	$2,436	$118.19	$109.10 - $124.61
Q4 2017	16,230	$2,342	$104.65	$98.88 - $111.63
Q3 2017	14,586	$1,966	$96.66	$90.27 - $102.30
Q2 2017	17,770	$2,219	$90.33	$86.50 - $96.09
Q1 2017	17,439	$2,096	$91.30	$84.77 - $98.32
Q4 2016	18,287	$2,138	$77.14	$64.84 - $88.03
Q3 2016	17,907	$1,613	$63.28	$57.07 - $67.44
Q2 2016	17,381	$1,414	$62.96	$56.73 - $66.59
Q1 2016	18,032	$1,525	$61.97	$56.58 - $68.26
Q4 2015	18,850	$1,796	$67.20	$61.15 - $70.60
Q3 2015	19,224	$1,714	$67.68	$59.60 - $72.38
Q1 2015	18,317	$1,707	$64.27	$58.29 - $68.89
Q4 2014	17,206	$1,570	$61.36	$54.32 - $66.19
Q3 2014	3,720	$318,383	$59.84	$56.64 - $63.03
Q2 2014	3,384	$301	$59.77	$55.89 - $62.93
Q1 2014	3,091	$269	$56.79	$52.66 - $61.13
Q4 2013	3,031	$235	$51.88	$48.60 - $54.26