PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 2,776 Value ($000) $579 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,894 Value ($000) $581 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,766 Value ($000) $516 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 3,441 Value ($000) $605 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 3,225 Value ($000) $622 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 3,229 Value ($000) $597 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 3,169 Value ($000) $493 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,905 Value ($000) $469 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,823 Value ($000) $437 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 3,132 Value ($000) $385 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 3,437 Value ($000) $433 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 3,251 Value ($000) $413 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,855 Value ($000) $451 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,872 Value ($000) $429 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,507 Value ($000) $396 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 2,293 Value ($000) $423 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 2,114 Value ($000) $424 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,972 Value ($000) $386 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,699 Value ($000) $324 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,357 Value ($000) $238 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,063 Value ($000) $158 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 537 Value ($000) $59 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 750 Value ($000) $79 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 307 Value ($000) $29 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 304 Value ($000) $49 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 111 Value ($000) $16 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 173 Value ($000) $24 Avg Close $104.11 Range $96.94 - $108.87