PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 2,030 Value ($000) $424 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 2,112 Value ($000) $424 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 2,118 Value ($000) $395 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 1,525 Value ($000) $268 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 1,874 Value ($000) $361 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 1,278 Value ($000) $236 Avg Close $167.50 Range $147.24 - $179.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,030	$424	$192.78	$176.88 - $214.59
Q3 2025	2,112	$424	$195.75	$182.17 - $206.90
Q2 2025	2,118	$395	$165.97	$141.09 - $184.42
Q1 2025	1,525	$268	$183.33	$163.77 - $199.76
Q4 2024	1,874	$361	$189.31	$169.20 - $208.54
Q3 2024	1,278	$236	$167.50	$147.24 - $179.57