PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 5,912 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 5,912 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 5,912 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 5,912 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 5,912 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 5,912 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 5,912 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 5,912 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 5,912 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 5,912 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 5,912 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 5,712 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 5,712 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 7,475 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 7,475 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 7,475 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 7,475 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 7,661 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 11,286 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 11,286 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 12,999 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 13,171 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 13,527 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 13,527 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 13,906 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 15,322 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 14,322 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 15,712 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 12,249 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 12,768 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 37,471 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 12,386 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 12,386 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 12,386 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 15,466 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 15,466 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 14,966 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 14,811 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 14,618 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 3,700 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 658 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 32,186 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 32,070 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 586 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 731 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $26 Avg Close — Range —