PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,208 Value ($000) $1,922 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 10,002 Value ($000) $2,010 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 7,307 Value ($000) $1,362 Avg Close $165.97 Range $141.09 - $184.42
Q3 2024
Shares 2,386 Value ($000) $441 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 2,384 Value ($000) $371 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,297 Value ($000) $371 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,130 Value ($000) $330 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 2,302 Value ($000) $283 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,007 Value ($000) $253 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 1,768 Value ($000) $225 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 1,702 Value ($000) $269 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,020 Value ($000) $302 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,006 Value ($000) $316 Avg Close $145.52 Range $129.93 - $162.56
Q1 2018
Shares 3,206 Value ($000) $336 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 3,102 Value ($000) $477 Avg Close $104.65 Range $98.88 - $111.63