PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 30,593 Value ($000) $6,386 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 32,012 Value ($000) $6,432 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 32,900 Value ($000) $6,133 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 35,657 Value ($000) $6,267 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 30,593 Value ($000) $5,900 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 33,325 Value ($000) $6,160 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 37,722 Value ($000) $5,865 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 36,765 Value ($000) $5,941 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 32,695 Value ($000) $5,063 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 38,764 Value ($000) $4,759 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 36,460 Value ($000) $4,592 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 34,166 Value ($000) $4,342 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 25,762 Value ($000) $4,069 Avg Close $139.24 Range $125.91 - $150.86