PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 15,928 Value ($000) $3,325 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 14,285 Value ($000) $2,870 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 18,221 Value ($000) $3,397 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 19,373 Value ($000) $3,405 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 17,479 Value ($000) $3,371 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 17,081 Value ($000) $3,157 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 19,298 Value ($000) $3,000 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 18,772 Value ($000) $3,034 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 22,824 Value ($000) $3,534 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 24,066 Value ($000) $2,955 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 14,652 Value ($000) $1,846 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 15,514 Value ($000) $1,972 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 11,704 Value ($000) $1,849 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 9,171 Value ($000) $1,369 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 7,789 Value ($000) $1,232 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 32,039 Value ($000) $5,910 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 8,372 Value ($000) $1,679 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 7,286 Value ($000) $1,425 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 7,131 Value ($000) $1,360 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 3,849 Value ($000) $675 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 3,413 Value ($000) $508 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 3,566 Value ($000) $392 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 3,273 Value ($000) $346 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 2,646 Value ($000) $253 Avg Close $108.33 Range $64.12 - $129.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,928	$3,325	$192.78	$176.88 - $214.59
Q3 2025	14,285	$2,870	$195.75	$182.17 - $206.90
Q2 2025	18,221	$3,397	$165.97	$141.09 - $184.42
Q1 2025	19,373	$3,405	$183.33	$163.77 - $199.76
Q4 2024	17,479	$3,371	$189.31	$169.20 - $208.54
Q3 2024	17,081	$3,157	$167.50	$147.24 - $179.57
Q2 2024	19,298	$3,000	$146.60	$135.94 - $153.51
Q1 2024	18,772	$3,034	$141.13	$130.98 - $152.13
Q4 2023	22,824	$3,534	$119.93	$101.54 - $144.99
Q3 2023	24,066	$2,955	$115.08	$105.36 - $125.68
Q2 2023	14,652	$1,846	$110.41	$99.83 - $119.77
Q1 2023	15,514	$1,972	$134.62	$106.61 - $149.79
Q4 2022	11,704	$1,849	$139.24	$125.91 - $150.86
Q3 2022	9,171	$1,369	$141.99	$128.42 - $154.70
Q2 2022	7,789	$1,232	$145.52	$129.93 - $162.56
Q1 2022	32,039	$5,910	$174.10	$154.01 - $195.56
Q4 2021	8,372	$1,679	$174.29	$162.24 - $186.53
Q3 2021	7,286	$1,425	$160.77	$150.30 - $172.24
Q2 2021	7,131	$1,360	$158.69	$143.98 - $172.53
Q1 2021	3,849	$675	$138.54	$119.06 - $154.99
Q4 2020	3,413	$508	$106.49	$89.04 - $124.65
Q3 2020	3,566	$392	$88.70	$79.32 - $96.38
Q2 2020	3,273	$346	$85.95	$67.85 - $108.31
Q1 2020	2,646	$253	$108.33	$64.12 - $129.24