PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 70,486 Value ($000) $14,713 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 70,175 Value ($000) $14,100 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 72,275 Value ($000) $13,474 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 72,338 Value ($000) $12,715 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 72,327 Value ($000) $13,948 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 72,245 Value ($000) $13,354 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 72,959 Value ($000) $11,344 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 72,414 Value ($000) $11,702 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 72,179 Value ($000) $11,177 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 72,179 Value ($000) $8,861 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 72,179 Value ($000) $9,091 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 72,482 Value ($000) $9,212 Avg Close $134.62 Range $106.61 - $149.79