PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 31 Value ($000) $6 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 20 Value ($000) $4 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 12 Value ($000) $2 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 5 Value ($000) $1 Avg Close $183.33 Range $163.77 - $199.76
Q1 2021
Shares 199 Value ($000) $35 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 403 Value ($000) $60 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 768 Value ($000) $84 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 1,165 Value ($000) $123 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 1,258 Value ($000) $120 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 1,321 Value ($000) $211 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,314 Value ($000) $184 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 699 Value ($000) $96 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 717 Value ($000) $88 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 737 Value ($000) $86 Avg Close $98.99 Range $84.23 - $108.50