PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 10,609 Value ($000) $2,214 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 11,160 Value ($000) $2,242 Avg Close $195.75 Range $182.17 - $206.90
Q2 2022
Shares 75 Value ($000) $12 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 75 Value ($000) $14 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 75 Value ($000) $15 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 75 Value ($000) $15 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 75 Value ($000) $14 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 75 Value ($000) $13 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 75 Value ($000) $11 Avg Close $106.49 Range $89.04 - $124.65