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WELLINGTON MANAGEMENT GROUP LLP
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,743,275 | 5,898,334 | 1,730,965,487,000 | 733,873,486,000 | $125,950.00 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,844,941 | -4,252,217 | 997,092,001,000 | 995,284,443,000 | $127,100.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,097,158 | -2,498,103 | 1,807,558,000 | -495,136,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,595,261 | 697,578 | 2,302,694,000 | -260,735,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,897,683 | -592,225 | 2,563,429,000 | -342,088,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,489,908 | -2,253,731 | 2,905,517,000 | -370,207,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,743,639 | 2,221,691 | 3,275,724,000 | 505,517,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,521,948 | 1,245,125 | 2,770,207,000 | 441,319,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,276,823 | -814,730 | 2,328,888,000 | 229,247,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,091,553 | -3,339,357 | 2,099,641,000 | 183,809,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,430,910 | -4,629,410 | 1,915,832,000 | -405,133,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060,320 | 404,485 | 2,320,965,000 | 248,068,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,655,835 | -1,266,016 | 2,072,897,000 | -1,586,118,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,921,851 | -1,427,464 | 3,659,015,000 | 246,215,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,349,315 | -2,838,253 | 3,412,800,000 | -319,510,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,187,568 | -753,355 | 3,732,310,000 | 305,077,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,940,923 | -976,398 | 3,427,233,000 | 46,508,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 28,917,321 | -1,642,970 | 3,380,725,000 | -781,282,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 30,560,291 | 1,490,658 | 4,162,007,000 | 234,699,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,069,633 | -1,128,030 | 3,927,308,000 | -639,786,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 30,197,663 | -4,256,809 | 4,567,094,000 | -404,341,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,454,472 | -1,087,836 | 4,971,435,000 | 181,398,000 | $144.29 |
| 12/29/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 34,454,472 | -1,087,836 | 4,971,435,765 | 181,398,765 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 35,542,308 | -1,202,061 | 4,790,037,000 | 201,768,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,744,369 | -409,246 | 4,588,269,000 | 120,918,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 37,153,615 | -3,648,556 | 4,467,351,000 | -304,870,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 40,802,171 | -1,133,776 | 4,772,221,000 | 994,212,000 | $116.96 |
| 12/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 40,802,171 | -1,133,776 | 4,772,221,879 | 994,212,879 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,935,947 | 41,935,947 | 3,778,009,000 | 3,778,009,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,662,582 | 41,662,582 | 3,390,917,000 | 3,390,917,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,611,853 | 120,334 | 3,519,114,000 | -435,443,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,491,519 | 1,570,508 | 3,954,557,000 | 393,603,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,921,011 | 327,933 | 3,560,954,000 | -226,124,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,593,078 | -447,678 | 3,787,078,000 | 53,679,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 40,040,756 | 301,461 | 3,733,399,000 | 107,984,000 | $93.24 |
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