PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 1,769 Value ($000) $369 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 1,769 Value ($000) $356 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,772 Value ($000) $330 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,896 Value ($000) $333 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,727 Value ($000) $333 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 1,763 Value ($000) $326 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,994 Value ($000) $310 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 1,995 Value ($000) $322 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,837 Value ($000) $439 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 3,037 Value ($000) $373 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,285 Value ($000) $288 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,595 Value ($000) $429 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,595 Value ($000) $410 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,595 Value ($000) $388 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,651 Value ($000) $418 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 3,198 Value ($000) $590 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 3,190 Value ($000) $640 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 3,346 Value ($000) $655 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 3,438 Value ($000) $656 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 3,430 Value ($000) $602 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 3,421 Value ($000) $510 Avg Close $106.49 Range $89.04 - $124.65