PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 346,362 Value ($000) $72,296 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 491,585 Value ($000) $98,774 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 85,409 Value ($000) $15,922 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 134,171 Value ($000) $23,583 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 211,045 Value ($000) $40,700 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 345,206 Value ($000) $63,811 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 393,823 Value ($000) $61,232 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 183,543 Value ($000) $29,661 Avg Close $141.13 Range $130.98 - $152.13
Q4 2021
Shares 99,326 Value ($000) $19,917 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 624,453 Value ($000) $122,168 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 217,737 Value ($000) $41,536 Avg Close $158.69 Range $143.98 - $172.53
Q2 2019
Shares 61,040 Value ($000) $8,380 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 67,038 Value ($000) $8,223 Avg Close $96.81 Range $89.20 - $103.72