PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 45,369 Value ($000) $9,470 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 44,390 Value ($000) $8,919 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 43,727 Value ($000) $8,152 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 41,289 Value ($000) $7,257 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 41,603 Value ($000) $8,023 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 41,544 Value ($000) $7,679 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 40,562 Value ($000) $6,307 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 39,479 Value ($000) $6,380 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 36,539 Value ($000) $5,658 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 33,480 Value ($000) $4,110 Avg Close $115.08 Range $105.36 - $125.68