PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 38,689 Value ($000) $8,076 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 37,287 Value ($000) $7,492 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 36,173 Value ($000) $6,743 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 39,709 Value ($000) $6,980 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 38,035 Value ($000) $7,335 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 57,244 Value ($000) $10,582 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 56,770 Value ($000) $8,827 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 53,307 Value ($000) $8,614 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 33,015 Value ($000) $5,112 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 50,704 Value ($000) $6,225 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 47,024 Value ($000) $5,923 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 6,917 Value ($000) $879 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 6,882 Value ($000) $922 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 7,469 Value ($000) $1,115 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 9,365 Value ($000) $1,475 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 10,009 Value ($000) $1,846 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 11,180 Value ($000) $2,242 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 12,164 Value ($000) $2,380 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 11,108 Value ($000) $2,119 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 9,626 Value ($000) $1,688 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 7,992 Value ($000) $1,191 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 8,006 Value ($000) $880 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 7,925 Value ($000) $834 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 6,783 Value ($000) $649 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 7,195 Value ($000) $1,149 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 6,722 Value ($000) $942 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 4,250 Value ($000) $583 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 3,484 Value ($000) $427 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 2,959 Value ($000) $346 Avg Close $98.99 Range $84.23 - $108.50