PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 34 Value ($000) $7 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 34 Value ($000) $7 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 34 Value ($000) $6 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 34 Value ($000) $6 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 34 Value ($000) $7 Avg Close $189.31 Range $169.20 - $208.54
Q4 2018
Shares 11 Value ($000) $1 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 11 Value ($000) $1 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 11 Value ($000) $1 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 11 Value ($000) $2 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 11 Value ($000) $2 Avg Close $104.65 Range $98.88 - $111.63