PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 160,190 Value ($000) $33,437 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 108,741 Value ($000) $21,849 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 76,052 Value ($000) $14,178 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 46,970 Value ($000) $8,256 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 27,981 Value ($000) $5,396 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 23,760 Value ($000) $4,392 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 16,332 Value ($000) $2,539 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 12,913 Value ($000) $2,087 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 10,742 Value ($000) $1,664 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 7,437 Value ($000) $913 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 5,164 Value ($000) $651 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 8,001 Value ($000) $1,017 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 10,021 Value ($000) $1,583 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 4,096 Value ($000) $612 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 3,325 Value ($000) $525 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 3,454 Value ($000) $637 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 2,334 Value ($000) $468 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 1,686 Value ($000) $330 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 1,637 Value ($000) $312 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 1,637 Value ($000) $287 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 1,925 Value ($000) $287 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 1,925 Value ($000) $212 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 1,925 Value ($000) $203 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 4,283 Value ($000) $410 Avg Close $108.33 Range $64.12 - $129.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,190	$33,437	$192.78	$176.88 - $214.59
Q3 2025	108,741	$21,849	$195.75	$182.17 - $206.90
Q2 2025	76,052	$14,178	$165.97	$141.09 - $184.42
Q1 2025	46,970	$8,256	$183.33	$163.77 - $199.76
Q4 2024	27,981	$5,396	$189.31	$169.20 - $208.54
Q3 2024	23,760	$4,392	$167.50	$147.24 - $179.57
Q2 2024	16,332	$2,539	$146.60	$135.94 - $153.51
Q1 2024	12,913	$2,087	$141.13	$130.98 - $152.13
Q4 2023	10,742	$1,664	$119.93	$101.54 - $144.99
Q3 2023	7,437	$913	$115.08	$105.36 - $125.68
Q2 2023	5,164	$651	$110.41	$99.83 - $119.77
Q1 2023	8,001	$1,017	$134.62	$106.61 - $149.79
Q4 2022	10,021	$1,583	$139.24	$125.91 - $150.86
Q3 2022	4,096	$612	$141.99	$128.42 - $154.70
Q2 2022	3,325	$525	$145.52	$129.93 - $162.56
Q1 2022	3,454	$637	$174.10	$154.01 - $195.56
Q4 2021	2,334	$468	$174.29	$162.24 - $186.53
Q3 2021	1,686	$330	$160.77	$150.30 - $172.24
Q2 2021	1,637	$312	$158.69	$143.98 - $172.53
Q1 2021	1,637	$287	$138.54	$119.06 - $154.99
Q4 2020	1,925	$287	$106.49	$89.04 - $124.65
Q3 2020	1,925	$212	$88.70	$79.32 - $96.38
Q2 2020	1,925	$203	$85.95	$67.85 - $108.31
Q1 2020	4,283	$410	$108.33	$64.12 - $129.24