PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2021

Shares 1,520 Value ($000) $304,790 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 1,555 Value ($000) $304,220 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 1,555 Value ($000) $298,156 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 1,500 Value ($000) $266,115 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 1,500 Value ($000) $223,500 Avg Close $106.49 Range $89.04 - $124.65

Q4 2019

Shares 1,500 Value ($000) $224,310 Avg Close $120.17 Range $106.03 - $129.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,520	$304,790	$174.29	$162.24 - $186.53
Q3 2021	1,555	$304,220	$160.77	$150.30 - $172.24
Q2 2021	1,555	$298,156	$158.69	$143.98 - $172.53
Q1 2021	1,500	$266,115	$138.54	$119.06 - $154.99
Q4 2020	1,500	$223,500	$106.49	$89.04 - $124.65
Q4 2019	1,500	$224,310	$120.17	$106.03 - $129.67