PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q3 2023
Shares 7,573 Value ($000) $930 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 7,163 Value ($000) $902 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 3,728 Value ($000) $474 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 3,155 Value ($000) $498 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 4,547 Value ($000) $679 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 4,584 Value ($000) $723 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 4,255 Value ($000) $785 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 2,780 Value ($000) $558 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,928 Value ($000) $573 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 2,195 Value ($000) $419 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 2,009 Value ($000) $352 Avg Close $138.54 Range $119.06 - $154.99
Q2 2019
Shares 602 Value ($000) $83 Avg Close $104.11 Range $96.94 - $108.87