PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q2 2020
Shares 15,368 Value ($000) $1,617 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 15,573 Value ($000) $1,491 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 15,652 Value ($000) $2,499 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 15,774 Value ($000) $2,211 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 12,859 Value ($000) $1,765 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 12,464 Value ($000) $1,529 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 9,534 Value ($000) $1,115 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 15,234 Value ($000) $2,075 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 14,929 Value ($000) $2,017 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 13,859 Value ($000) $2,096 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 12,264 Value ($000) $1,770 Avg Close $104.65 Range $98.88 - $111.63