PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 8,760 Value ($000) $1,890 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 8,620 Value ($000) $1,671 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 5,365 Value ($000) $1,055 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 4,883 Value ($000) $858 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 4,245 Value ($000) $819 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 3,943 Value ($000) $729 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 3,747 Value ($000) $583 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 3,710 Value ($000) $600 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 3,490 Value ($000) $540 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 3,494 Value ($000) $429 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 3,494 Value ($000) $440 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 3,489 Value ($000) $443 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,645 Value ($000) $418 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,680 Value ($000) $400 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,279 Value ($000) $202 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,279 Value ($000) $236 Avg Close $174.10 Range $154.01 - $195.56