PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 12,319 Value ($000) $2,553 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 11,913 Value ($000) $2,394 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 11,982 Value ($000) $2,234 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 13,463 Value ($000) $2,366 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 16,460 Value ($000) $3,174 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 16,411 Value ($000) $3,034 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 16,569 Value ($000) $3,001 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 17,278 Value ($000) $2,792 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 18,376 Value ($000) $2,846 Avg Close $119.93 Range $101.54 - $144.99

Q4 2022

Shares 35,707 Value ($000) $5,640 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 35,439 Value ($000) $5 Avg Close $141.99 Range $128.42 - $154.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,319	$2,553	$192.78	$176.88 - $214.59
Q3 2025	11,913	$2,394	$195.75	$182.17 - $206.90
Q2 2025	11,982	$2,234	$165.97	$141.09 - $184.42
Q1 2025	13,463	$2,366	$183.33	$163.77 - $199.76
Q4 2024	16,460	$3,174	$189.31	$169.20 - $208.54
Q3 2024	16,411	$3,034	$167.50	$147.24 - $179.57
Q2 2024	16,569	$3,001	$146.60	$135.94 - $153.51
Q1 2024	17,278	$2,792	$141.13	$130.98 - $152.13
Q4 2023	18,376	$2,846	$119.93	$101.54 - $144.99
Q4 2022	35,707	$5,640	$139.24	$125.91 - $150.86
Q3 2022	35,439	$5	$141.99	$128.42 - $154.70