PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 5,857 Value ($000) $1,223 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 6,715 Value ($000) $1,349 Avg Close $195.75 Range $182.17 - $206.90

Q3 2021

Shares 18,830 Value ($000) $3,684 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 13,199 Value ($000) $2,518 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 15,226 Value ($000) $2,671 Avg Close $138.54 Range $119.06 - $154.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,857	$1,223	$192.78	$176.88 - $214.59
Q3 2025	6,715	$1,349	$195.75	$182.17 - $206.90
Q3 2021	18,830	$3,684	$160.77	$150.30 - $172.24
Q2 2021	13,199	$2,518	$158.69	$143.98 - $172.53
Q1 2021	15,226	$2,671	$138.54	$119.06 - $154.99