PIMCO ETF TR

Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS

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

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

Q4 2023
Shares 106 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 343 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 294 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 294 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 286 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 184 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 182 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 228 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 223 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 223 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 222 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 311 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 315 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 314 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 312 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 310 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 744 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,312 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 1,308 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 1,089 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 1,250 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 1,020 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 1,017 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 1,006 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 918 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 825 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 585 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 320 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 591 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 1,791 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 591 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 591 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 1,267 Value ($000) $73 Avg Close — Range —