PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 4,630 Value ($000) $967 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 4,736 Value ($000) $952 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 4,810 Value ($000) $897 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 4,721 Value ($000) $830 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 4,609 Value ($000) $889 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 5,122 Value ($000) $947 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 5,615 Value ($000) $873 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 4,609 Value ($000) $745 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 4,615 Value ($000) $715 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 5,315 Value ($000) $653 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 8,307 Value ($000) $1,046 Avg Close $110.41 Range $99.83 - $119.77