PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025

Shares 95 Value ($000) $20 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 95 Value ($000) $19 Avg Close $195.75 Range $182.17 - $206.90

Q1 2025

Shares 95 Value ($000) $17 Avg Close $183.33 Range $163.77 - $199.76

Q2 2024

Shares 95 Value ($000) $15 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 114 Value ($000) $18 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 1,805 Value ($000) $2,854 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 1,805 Value ($000) $2,854 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 221 Value ($000) $1 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 222 Value ($000) $1 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 158 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 2,086 Value ($000) $988 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 2,528 Value ($000) $1,075 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 2,944 Value ($000) $1,135 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 4,422 Value ($000) $1,790 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 9 Value ($000) $196 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 9 Value ($000) $191 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 10 Value ($000) $1,697 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 6 Value ($000) $1 Avg Close $106.49 Range $89.04 - $124.65

Q1 2020

Shares 46 Value ($000) $4 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 127 Value ($000) $20 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 165 Value ($000) $23 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 220 Value ($000) $30 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 360 Value ($000) $46 Avg Close $96.81 Range $89.20 - $103.72

Q2 2018

Shares 426 Value ($000) $61 Avg Close $111.60 Range $103.03 - $117.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95	$20	$192.78	$176.88 - $214.59
Q3 2025	95	$19	$195.75	$182.17 - $206.90
Q1 2025	95	$17	$183.33	$163.77 - $199.76
Q2 2024	95	$15	$146.60	$135.94 - $153.51
Q1 2024	114	$18	$141.13	$130.98 - $152.13
Q4 2023	1,805	$2,854	$119.93	$101.54 - $144.99
Q3 2023	1,805	$2,854	$115.08	$105.36 - $125.68
Q2 2023	221	$1	$110.41	$99.83 - $119.77
Q1 2023	222	$1	$134.62	$106.61 - $149.79
Q4 2022	158	$0	$139.24	$125.91 - $150.86
Q3 2022	2,086	$988	$141.99	$128.42 - $154.70
Q2 2022	2,528	$1,075	$145.52	$129.93 - $162.56
Q1 2022	2,944	$1,135	$174.10	$154.01 - $195.56
Q4 2021	4,422	$1,790	$174.29	$162.24 - $186.53
Q3 2021	9	$196	$160.77	$150.30 - $172.24
Q2 2021	9	$191	$158.69	$143.98 - $172.53
Q1 2021	10	$1,697	$138.54	$119.06 - $154.99
Q4 2020	6	$1	$106.49	$89.04 - $124.65
Q1 2020	46	$4	$108.33	$64.12 - $129.24
Q4 2019	127	$20	$120.17	$106.03 - $129.67
Q3 2019	165	$23	$107.66	$97.28 - $114.73
Q2 2019	220	$30	$104.11	$96.94 - $108.87
Q1 2019	360	$46	$96.81	$89.20 - $103.72
Q2 2018	426	$61	$111.60	$103.03 - $117.75