PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 32,358 Value ($000) $6,958 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 30,462 Value ($000) $5,554 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 32,003 Value ($000) $5,966 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 30,656 Value ($000) $5,388 Avg Close $183.33 Range $163.77 - $199.76