PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 99,946 Value ($000) $20,862 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 102,987 Value ($000) $20,693 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 307,527 Value ($000) $57,329 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 313,236 Value ($000) $55,057 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 330,762 Value ($000) $63,787 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 360,429 Value ($000) $66,625 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 437,096 Value ($000) $67,960 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 478,290 Value ($000) $77,292 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 530,217 Value ($000) $82,104 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 626,701 Value ($000) $76,940 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 634,041 Value ($000) $79,857 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 159,157 Value ($000) $20,229 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 8,540 Value ($000) $1,349 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 125,439 Value ($000) $10,196 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 10,103 Value ($000) $1,594 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 10,114 Value ($000) $1,866 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 10,058 Value ($000) $2,016 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 10,489 Value ($000) $2,053 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 10,734 Value ($000) $2,048 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 11,845 Value ($000) $2,078 Avg Close $138.54 Range $119.06 - $154.99