PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 92 Value ($000) $18 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 64,138 Value ($000) $11,957 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 814 Value ($000) $143 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 173,196 Value ($000) $33,401 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 14,055 Value ($000) $2,598 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 145,044 Value ($000) $22,551 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 60,841 Value ($000) $9,832 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 12,613 Value ($000) $1,953 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 17,594 Value ($000) $2,160 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 77,715 Value ($000) $9,788 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 7,615 Value ($000) $968 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 7,716 Value ($000) $1,219 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 128,250 Value ($000) $19,163 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 7,632 Value ($000) $1,204 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 145,613 Value ($000) $26,858 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 78,264 Value ($000) $15,693 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 3,182 Value ($000) $623 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 3,622 Value ($000) $661 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 808 Value ($000) $142 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 129 Value ($000) $19 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 7,190 Value ($000) $790 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 633 Value ($000) $67 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 4,554 Value ($000) $436 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 14,202 Value ($000) $2,267 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 4,493 Value ($000) $630 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 14,986 Value ($000) $2,057 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 5,939 Value ($000) $728 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 4,387 Value ($000) $513 Avg Close $98.99 Range $84.23 - $108.50