PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 36,233 Value ($000) $7,563 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 38,395 Value ($000) $7,715 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 38,265 Value ($000) $7,133 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 39,070 Value ($000) $6,867 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 39,630 Value ($000) $7,643 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 39,725 Value ($000) $7,343 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 41,057 Value ($000) $6,384 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 41,341 Value ($000) $6,681 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 41,467 Value ($000) $6,421 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 35,471 Value ($000) $4,355 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 42,914 Value ($000) $5,405 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 42,680 Value ($000) $5,425 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 42,680 Value ($000) $6,741 Avg Close $139.24 Range $125.91 - $150.86
Q2 2022
Shares 40,810 Value ($000) $6,439 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 41,007 Value ($000) $7,564 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 41,065 Value ($000) $8,234 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 41,215 Value ($000) $8,063 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 41,223 Value ($000) $7,864 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 41,263 Value ($000) $7,238 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 41,224 Value ($000) $6,142 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 41,365 Value ($000) $4,546 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 41,555 Value ($000) $4,372 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 40,974 Value ($000) $3,922 Avg Close $108.33 Range $64.12 - $129.24