PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 6,285 Value ($000) $1,162 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 6,746 Value ($000) $1,049 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 6,990 Value ($000) $1,130 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 6,680 Value ($000) $1,034 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 6,135 Value ($000) $753 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 5,753 Value ($000) $725 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 4,526 Value ($000) $575 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 5,699 Value ($000) $900 Avg Close $139.24 Range $125.91 - $150.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,285	$1,162	$167.50	$147.24 - $179.57
Q2 2024	6,746	$1,049	$146.60	$135.94 - $153.51
Q1 2024	6,990	$1,130	$141.13	$130.98 - $152.13
Q4 2023	6,680	$1,034	$119.93	$101.54 - $144.99
Q3 2023	6,135	$753	$115.08	$105.36 - $125.68
Q2 2023	5,753	$725	$110.41	$99.83 - $119.77
Q1 2023	4,526	$575	$134.62	$106.61 - $149.79
Q4 2022	5,699	$900	$139.24	$125.91 - $150.86