PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 6,586 Value ($000) $1,375 Avg Close $192.78 Range $176.88 - $214.59

Q2 2025

Shares 32,133 Value ($000) $5,990 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 131,613 Value ($000) $23,134 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 5,557 Value ($000) $1,072 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 22,024 Value ($000) $4,071 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 3,655 Value ($000) $568 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 19,830 Value ($000) $3,205 Avg Close $141.13 Range $130.98 - $152.13

Q3 2023

Shares 430,899 Value ($000) $52,901 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 432,179 Value ($000) $54,433 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 44,942 Value ($000) $5,712 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 174,994 Value ($000) $27,639 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 24,893 Value ($000) $3,720 Avg Close $141.99 Range $128.42 - $154.70

Q2 2021

Shares 84,938 Value ($000) $16,203 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 29,633 Value ($000) $5,198 Avg Close $138.54 Range $119.06 - $154.99

Q3 2020

Shares 2,431 Value ($000) $267 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 27,494 Value ($000) $2,893 Avg Close $85.95 Range $67.85 - $108.31

Q4 2019

Shares 10,636 Value ($000) $1,697 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 13,795 Value ($000) $1,934 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 16,800 Value ($000) $2,307 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 23,727 Value ($000) $2,910 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 43,140 Value ($000) $5,043 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 9,200 Value ($000) $1,253 Avg Close $109.48 Range $102.19 - $113.48

Q1 2018

Shares 2,244 Value ($000) $339 Avg Close $118.19 Range $109.10 - $124.61

Q3 2016

Shares 2,327 Value ($000) $209 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 28,481 Value ($000) $2,318 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 3,191 Value ($000) $270 Avg Close $61.97 Range $56.58 - $68.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,586	$1,375	$192.78	$176.88 - $214.59
Q2 2025	32,133	$5,990	$165.97	$141.09 - $184.42
Q1 2025	131,613	$23,134	$183.33	$163.77 - $199.76
Q4 2024	5,557	$1,072	$189.31	$169.20 - $208.54
Q3 2024	22,024	$4,071	$167.50	$147.24 - $179.57
Q2 2024	3,655	$568	$146.60	$135.94 - $153.51
Q1 2024	19,830	$3,205	$141.13	$130.98 - $152.13
Q3 2023	430,899	$52,901	$115.08	$105.36 - $125.68
Q2 2023	432,179	$54,433	$110.41	$99.83 - $119.77
Q1 2023	44,942	$5,712	$134.62	$106.61 - $149.79
Q4 2022	174,994	$27,639	$139.24	$125.91 - $150.86
Q3 2022	24,893	$3,720	$141.99	$128.42 - $154.70
Q2 2021	84,938	$16,203	$158.69	$143.98 - $172.53
Q1 2021	29,633	$5,198	$138.54	$119.06 - $154.99
Q3 2020	2,431	$267	$88.70	$79.32 - $96.38
Q2 2020	27,494	$2,893	$85.95	$67.85 - $108.31
Q4 2019	10,636	$1,697	$120.17	$106.03 - $129.67
Q3 2019	13,795	$1,934	$107.66	$97.28 - $114.73
Q2 2019	16,800	$2,307	$104.11	$96.94 - $108.87
Q1 2019	23,727	$2,910	$96.81	$89.20 - $103.72
Q4 2018	43,140	$5,043	$98.99	$84.23 - $108.50
Q3 2018	9,200	$1,253	$109.48	$102.19 - $113.48
Q1 2018	2,244	$339	$118.19	$109.10 - $124.61
Q3 2016	2,327	$209	$63.28	$57.07 - $67.44
Q2 2016	28,481	$2,318	$62.96	$56.73 - $66.59
Q1 2016	3,191	$270	$61.97	$56.58 - $68.26