PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 129 Value ($000) $24 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 132 Value ($000) $26 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 386 Value ($000) $76 Avg Close $160.77 Range $150.30 - $172.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	129	$24	$174.10	$154.01 - $195.56
Q4 2021	132	$26	$174.29	$162.24 - $186.53
Q3 2021	386	$76	$160.77	$150.30 - $172.24