PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 31,732 Value ($000) $6,623 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 31,327 Value ($000) $6,295 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 29,718 Value ($000) $5,540 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 28,310 Value ($000) $4,976 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 26,551 Value ($000) $5,120 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 26,386 Value ($000) $4,877 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 25,764 Value ($000) $4,006 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 25,060 Value ($000) $4,050 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 23,127 Value ($000) $3,581 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 19,159 Value ($000) $2,352 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 18,699 Value ($000) $2,355 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 17,087 Value ($000) $2,172 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 15,795 Value ($000) $2,495 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 15,488 Value ($000) $2,315 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 15,708 Value ($000) $2,479 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 15,665 Value ($000) $2,889 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 15,502 Value ($000) $3,108 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 15,568 Value ($000) $3,046 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 14,617 Value ($000) $2,788 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 14,835 Value ($000) $2,602 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 14,987 Value ($000) $2,229 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 14,552 Value ($000) $1,624 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 14,936 Value ($000) $1,502 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 13,244 Value ($000) $1,282 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 12,874 Value ($000) $2,011 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 11,639 Value ($000) $1,657 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 11,473 Value ($000) $1,590 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 7,032 Value ($000) $863 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 6,833 Value ($000) $799 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 2,763 Value ($000) $376 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 3,044 Value ($000) $411 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 2,718 Value ($000) $403 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 2,215 Value ($000) $321 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 2,211 Value ($000) $300 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 2,208 Value ($000) $281 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 2,069 Value ($000) $245 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 2,067 Value ($000) $251 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 2,064 Value ($000) $187 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 2,161 Value ($000) $172 Avg Close $62.96 Range $56.73 - $66.59