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PineBridge Investments, L.P.
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,377 | -113,781 | 1,684,833,000 | -14,476,949,000 | $125,949.99 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 127,158 | 42,189 | 16,161,782,000 | 2,741,778,000 | $127,100.00 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 84,969 | -9,600 | 13,420,004,000 | 13,405,874,000 | $157,940.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 94,569 | -54,811 | 14,130,000 | -9,438,000 | $149.41 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 149,380 | -54,731 | 23,568,000 | -14,080,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 204,111 | 181,534 | 37,648,000 | 33,121,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,577 | 1,138 | 4,527,000 | 333,000 | $200.51 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,439 | -2,514 | 4,194,000 | -375,000 | $195.62 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 23,953 | -281 | 4,569,000 | 318,000 | $190.75 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,234 | -52,572 | 4,251,000 | -7,193,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 76,806 | -10,383 | 11,444,000 | 1,861,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 87,189 | 1,278 | 9,583,000 | 544,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 85,911 | 59,430 | 9,039,000 | 6,505,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,481 | -4,769 | 2,534,000 | -2,455,000 | $95.69 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,250 | 1,896 | 4,989,000 | 875,000 | $159.65 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,354 | 1,667 | 4,114,000 | 314,000 | $140.15 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,687 | 10,295 | 3,800,000 | 1,667,000 | $137.25 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,392 | 438 | 2,133,000 | 151,000 | $122.64 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,954 | -60,638 | 1,982,000 | -8,586,000 | $116.90 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 77,592 | -12,253 | 10,568,000 | -1,571,000 | $136.20 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 89,845 | -2,488 | 12,139,000 | -1,825,000 | $135.11 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 92,333 | -26,955 | 13,964,000 | -3,249,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 119,288 | -138,826 | 17,213,000 | -17,573,000 | $144.30 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 258,114 | 1,637 | 34,786,000 | 2,760,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 256,477 | -871 | 32,026,000 | 1,083,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 257,348 | -3,014 | 30,943,000 | 491,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 260,362 | 260,362 | 30,452,000 | 30,452,000 | $116.96 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -17,105 | 0 | -987,000 | |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,105 | 17,105 | 987,000 | 987,000 | $57.70 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 28,646 | 28,646 | 1,380,000 | 1,380,000 | $48.17 |
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