PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 12,530 Value ($000) $2,615 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 12,552 Value ($000) $2,522 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 12,618 Value ($000) $2,352 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 12,593 Value ($000) $2,213 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 12,597 Value ($000) $2,429 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 12,597 Value ($000) $2,329 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 12,663 Value ($000) $1,969 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 12,630 Value ($000) $2,041 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 12,609 Value ($000) $1,953 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 12,570 Value ($000) $1,543 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 12,589 Value ($000) $1,586 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 12,605 Value ($000) $1,602 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 12,642 Value ($000) $1,997 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 15,233 Value ($000) $2,276 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 18,412 Value ($000) $2,905 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 18,474 Value ($000) $3,408 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 21,189 Value ($000) $4,249 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 21,277 Value ($000) $4,163 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 19,294 Value ($000) $3,681 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 19,222 Value ($000) $3,372 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 23,252 Value ($000) $3,465 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 23,307 Value ($000) $2,452 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 23,307 Value ($000) $2,452 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 102,322 Value ($000) $9,794 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 17,021 Value ($000) $2,717 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 16,956 Value ($000) $2,377 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 17,123 Value ($000) $2,351 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 68,930 Value ($000) $8,455 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 69,652 Value ($000) $8,143 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 81,249 Value ($000) $11,065 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 89,906 Value ($000) $12,146 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 85,841 Value ($000) $12,983 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 107,472 Value ($000) $15,507 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 110,546 Value ($000) $14,898 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 111,042 Value ($000) $13,866 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 98,273 Value ($000) $11,816 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 55,864 Value ($000) $6,534 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 48,616 Value ($000) $4,380 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 648,603 Value ($000) $52,790 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 527,667 Value ($000) $44,625 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 476,634 Value ($000) $45,428 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 413,192 Value ($000) $36,857 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 401,984 Value ($000) $38,450 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 366,741 Value ($000) $34,195 Avg Close $64.27 Range $58.29 - $68.89