PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 2,418 Value ($000) $505 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,544 Value ($000) $511 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,649 Value ($000) $494 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 2,119 Value ($000) $372 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 2,122 Value ($000) $409 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 1,422 Value ($000) $263 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,422 Value ($000) $221 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 1,422 Value ($000) $230 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 1,429 Value ($000) $221 Avg Close $119.93 Range $101.54 - $144.99
Q4 2022
Shares 1,337 Value ($000) $211 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,434 Value ($000) $214 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,344 Value ($000) $212 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,536 Value ($000) $283 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,536 Value ($000) $308 Avg Close $174.29 Range $162.24 - $186.53
Q4 2020
Shares 1,375 Value ($000) $205 Avg Close $106.49 Range $89.04 - $124.65