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Neuberger Berman Group LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,374,550 | 359,254 | 425,006,182,000 | 41,767,395,000 | $125,944.55 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,015,296 | 101,386 | 383,238,787,000 | 382,803,324,000 | $127,098.23 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,913,910 | 820,537 | 435,463,000 | 105,184,000 | $149.44 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,093,373 | 507,153 | 330,279,000 | 37,606,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,586,220 | 130,280 | 292,673,000 | 2,912,000 | $184.51 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,455,940 | -193,225 | 289,761,000 | -31,024,000 | $199.02 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,649,165 | 181,504 | 320,785,000 | 42,057,000 | $194.51 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,467,661 | 230,312 | 278,728,000 | 62,190,000 | $189.91 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,237,349 | 177,440 | 216,538,000 | 58,804,000 | $175.00 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,059,909 | -8,573 | 157,734,000 | 40,376,000 | $148.82 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,068,482 | 37,826 | 117,358,000 | 8,941,000 | $109.84 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,030,656 | 97,641 | 108,417,000 | 19,109,000 | $105.19 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 933,015 | 933,015 | 89,308,000 | 89,308,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -610,843 | 0 | -85,616,000 | |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 610,843 | -181,300 | 85,616,000 | -23,130,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 792,143 | -182,343 | 108,746,000 | -10,785,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 974,486 | -496,546 | 119,531,000 | -52,447,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,471,032 | 66,597 | 171,978,000 | -19,292,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,404,435 | 53,775 | 191,270,000 | 8,707,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,350,660 | -64,446 | 182,563,000 | -31,458,000 | $135.17 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,415,106 | -96,543 | 214,021,000 | -4,095,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,511,649 | -330,363 | 218,116,000 | -30,132,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,842,012 | -61,353 | 248,248,000 | 10,575,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,903,365 | -330,881 | 237,673,000 | -30,973,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,234,246 | 51,389 | 268,646,000 | 13,339,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,182,857 | -237,037 | 255,307,000 | 37,299,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,419,894 | 2,419,894 | 218,008,000 | 218,008,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,983,371 | -432,384 | 242,816,000 | -46,054,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,415,755 | 3,415,755 | 288,870,000 | 288,870,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,195,918 | 0 | -285,075,000 | |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,195,918 | 466,476 | 285,075,000 | 47,614,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,283,651 | 554,209 | 314,081,000 | 76,620,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,593,903 | 864,461 | 335,096,000 | 97,635,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,389,403 | 659,961 | 309,214,000 | 71,753,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,186,594 | 457,152 | 272,708,000 | 35,247,000 | $85.58 |
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