PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 51,658 Value ($000) $10,950 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 54,439 Value ($000) $6,997 Avg Close $195.75 Range $182.17 - $206.90

Q1 2025

Shares 36,212 Value ($000) $6,224 Avg Close $183.33 Range $163.77 - $199.76

Q3 2024

Shares 22,532 Value ($000) $4,125 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 16,941 Value ($000) $2,574 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 10,706 Value ($000) $1,730 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 985 Value ($000) $153 Avg Close $119.93 Range $101.54 - $144.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,658	$10,950	$192.78	$176.88 - $214.59
Q3 2025	54,439	$6,997	$195.75	$182.17 - $206.90
Q1 2025	36,212	$6,224	$183.33	$163.77 - $199.76
Q3 2024	22,532	$4,125	$167.50	$147.24 - $179.57
Q2 2024	16,941	$2,574	$146.60	$135.94 - $153.51
Q1 2024	10,706	$1,730	$141.13	$130.98 - $152.13
Q4 2023	985	$153	$119.93	$101.54 - $144.99