RBB FD INC

Ticker: TMFS CUSIP: 74933W874 Class: MOTLEY FOOL SML

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

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

Q4 2025
Shares 2,113 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,113 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 2,113 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 2,113 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,113 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 2,113 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 2,113 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,113 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 1,041 Value ($000) $42 Avg Close — Range —