SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 658,610 Value ($000) $64,023 Avg Close Range
Q3 2025
Shares 649,058 Value ($000) $63,601 Avg Close Range
Q2 2025
Shares 842,321 Value ($000) $81,933 Avg Close Range
Q1 2025
Shares 651,474 Value ($000) $62,085 Avg Close Range
Q4 2024
Shares 659,203 Value ($000) $62,934 Avg Close Range
Q3 2024
Shares 630,755 Value ($000) $61,682 Avg Close Range
Q2 2024
Shares 626,178 Value ($000) $59,030 Avg Close Range
Q1 2024
Shares 620,502 Value ($000) $59,072 Avg Close Range
Q4 2023
Shares 726,571 Value ($000) $68,828 Avg Close Range
Q3 2023
Shares 737,503 Value ($000) $66,670 Avg Close Range
Q2 2023
Shares 732,184 Value ($000) $67,383 Avg Close Range
Q1 2023
Shares 768,519 Value ($000) $71,334 Avg Close Range
Q4 2022
Shares 772,989 Value ($000) $69,569 Avg Close Range
Q3 2022
Shares 711,402 Value ($000) $62,498 Avg Close Range
Q2 2022
Shares 776,878 Value ($000) $70,470 Avg Close Range
Q1 2022
Shares 837,320 Value ($000) $85,826 Avg Close Range
Q4 2021
Shares 675,785 Value ($000) $73,370 Avg Close Range
Q3 2021
Shares 450,066 Value ($000) $49,219 Avg Close Range
Q2 2021
Shares 446,795 Value ($000) $49,131 Avg Close Range
Q1 2021
Shares 456,349 Value ($000) $49,651 Avg Close Range
Q4 2020
Shares 450,988 Value ($000) $49,131 Avg Close Range
Q3 2020
Shares 427,585 Value ($000) $44,583 Avg Close Range
Q2 2020
Shares 451,275 Value ($000) $45,651 Avg Close Range
Q1 2020
Shares 453,966 Value ($000) $43,009 Avg Close Range
Q4 2019
Shares 481,656 Value ($000) $52,762 Avg Close Range
Q3 2019
Shares 485,106 Value ($000) $52,750 Avg Close Range
Q2 2019
Shares 506,296 Value ($000) $55,156 Avg Close Range