John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for PNC Financial Services (PNC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2026 Q1	14,000	<0.01			$208.09	$2,913,260	SEC
2025 Q4	14,000	<0.01	Reduce 0.46%		$208.73	$2,922,220	SEC
2025 Q3	14,065	<0.01	Reduce 0.11%		$200.93	$2,826,080	SEC
2025 Q2	14,080	<0.01	Reduce 0.85%		$186.42	$2,624,794	SEC
2025 Q1	14,200	<0.01	Reduce 0.53%		$175.77	$2,495,934	SEC
2024 Q4	14,275	<0.01			$192.85	$2,752,934	SEC
2024 Q3	14,275	<0.01			$184.85	$2,638,734	SEC
2024 Q2	14,275	<0.01			$155.48	$2,219,477	SEC
2024 Q1	14,275	<0.01			$161.60	$2,306,840	SEC
2023 Q4	14,275	<0.01			$154.85	$2,210,484	SEC
2023 Q3	14,275	<0.01			$122.77	$1,752,542	SEC
2023 Q2	14,275	<0.01			$125.95	$1,797,936	SEC
2023 Q1	14,275	<0.01			$127.10	$1,814,353	SEC
2022 Q4	14,275	<0.01			$157.94	$2,254,594	SEC
2022 Q3	14,275	<0.01			$149.42	$2,133,000	SEC
2022 Q2	14,275	<0.01			$157.76	$2,252,000	SEC
2022 Q1	14,275	<0.01			$184.45	$2,633,000	SEC
2021 Q4	14,275	<0.01	Reduce 2.06%		$200.49	$2,862,000	SEC
2021 Q3	14,575	<0.01	Reduce 0.68%		$195.61	$2,851,000	SEC
2021 Q2	14,675	<0.01	Reduce 1.18%		$190.73	$2,799,000	SEC
2021 Q1	14,850	<0.01	Reduce 7.76%	<0.01	$175.42	$2,605,000	SEC
2020 Q4	16,100	<0.01	Reduce 13.81%	<0.01	$149.01	$2,399,000	SEC
2020 Q3	18,680	<0.01			$109.90	$2,053,000	SEC
2020 Q2	18,680	<0.01			$105.19	$1,965,000	SEC
2020 Q1	18,680	<0.01			$95.72	$1,788,000	SEC
2019 Q4	18,680	<0.01			$159.64	$2,982,000	SEC
2019 Q3	18,680	<0.01			$140.15	$2,618,000	SEC
2019 Q2	18,680	<0.01			$137.26	$2,564,000	SEC
2019 Q1	18,680	<0.01			$122.64	$2,291,000	SEC
2018 Q4	18,680	<0.01	Reduce 1.58%		$116.92	$2,184,000	SEC
2018 Q3	18,980	<0.01	Reduce 5.48%	<0.01	$136.20	$2,585,000	SEC
2018 Q2	20,080	<0.01			$135.11	$2,713,000	SEC
2018 Q1	20,080	<0.01	Reduce 2.05%		$151.25	$3,037,000	SEC
2017 Q4	20,500	<0.01			$144.29	$2,958,000	SEC
2017 Q3	20,500	<0.01	Reduce 0.49%		$134.78	$2,763,000	SEC
2017 Q2	20,600	<0.01			$124.85	$2,572,000	SEC
2017 Q1	20,600	<0.01	Reduce 0.96%		$120.24	$2,477,000	SEC
2016 Q4	20,800	<0.01			$116.97	$2,433,000	SEC
2016 Q3	20,800	<0.01			$90.10	$1,874,000	SEC
2016 Q2	20,800	<0.01			$81.39	$1,693,000	SEC
2016 Q1	20,800	<0.01	Reduce 0.48%		$84.57	$1,759,000	SEC
2015 Q4	20,900	<0.01	Reduce 10.68%	<0.01	$95.31	$1,992,000	SEC
2015 Q3	23,400	<0.01			$89.19	$2,087,000	SEC
2015 Q2	23,400	<0.01	Reduce 8.24%	<0.01	$95.64	$2,238,000	SEC
2015 Q1	25,500	<0.01	Reduce 15.28%	<0.01	$93.25	$2,378,000	SEC
2014 Q4	30,100	<0.01			$91.23	$2,746,000	SEC
2014 Q3	30,100	<0.01			$85.58	$2,576,000	SEC
2014 Q2	30,100	<0.01			$89.04	$2,680,000	SEC
2014 Q1	30,100	<0.01			$87.01	$2,619,000	SEC
2013 Q4	30,100	<0.01	Reduce 0.33%		$77.57	$2,335,000	SEC
2013 Q3	30,200	<0.01			$72.45	$2,188,000	SEC
2013 Q2	30,200	<0.01	Buy	<0.01	$72.91	$2,202,000	SEC
2013 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2012 Q4	30,200	<0.01	Buy	<0.01	$58.31	$1,761,000	SEC
2011 Q4	0	0.00	Sell 100.00%	0.01			SEC
2011 Q3	34,600	0.01	Reduce 1.33%	<0.01	$48.18	$1,667,000	SEC
2011 Q2	35,067	0.04			$59.60	$2,090,000	SEC
2011 Q1	35,067	<0.01	Add 18.20%	<0.01	$62.99	$2,209,000	SEC
2010 Q4	29,667	<0.01	Reduce 8.62%	<0.01	$60.71	$1,801,000	SEC
2010 Q3	32,467	<0.01	Reduce 2.40%	<0.01	$51.90	$1,685,000	SEC
2010 Q2	33,267	<0.01			$56.51	$1,880,000	SEC
2010 Q1	33,267	<0.01	Reduce 3.76%	<0.01	$59.70	$1,986,000	SEC
2009 Q4	34,567	<0.01	Reduce 9.43%	<0.01	$52.80	$1,825,000	SEC
2009 Q3	38,167	<0.01			$48.60	$1,855,000	SEC
2009 Q2	38,167	<0.01	Reduce 1.04%		$38.80	$1,481,000	SEC
2009 Q1	38,567	<0.01	Reduce 5.16%	<0.01	$29.30	$1,130,000	SEC
2008 Q4	40,667	<0.01	Reduce 0.73%		$49.01	$1,993,000	SEC
2008 Q3	40,967	<0.01	Reduce 1.72%		$74.69	$3,060,000	SEC
2008 Q2	41,684	<0.01	Reduce 0.24%		$57.10	$2,380,000	SEC
2008 Q1	41,784	0.01	Reduce 7.80%	<0.01	$65.58	$2,740,000	SEC
2007 Q4	45,318	<0.01			$65.65	$2,975,000	SEC
2007 Q3	45,318	<0.01	Reduce 4.02%	<0.01	$68.10	$3,086,000	SEC
2007 Q2	47,218	<0.01	Reduce 3.08%	<0.01	$71.58	$3,380,000	SEC
2007 Q1	48,718	<0.01	Reduce 5.01%	<0.01	$71.97	$3,506,000	SEC
2006 Q4	51,285	<0.01			$74.04	$3,797,000	SEC
2006 Q3	51,285	<0.01	Reduce 7.90%	<0.01	$72.44	$3,715,000	SEC
2006 Q2	55,685	<0.01	Reduce 7.32%	<0.01	$70.16	$3,907,000	SEC
2006 Q1	60,085	<0.01	Reduce 4.36%	<0.01	$67.30	$4,044,000	SEC
2005 Q4	62,823	<0.01	Reduce 0.95%		$61.82	$3,884,000	SEC
2005 Q3	63,424	<0.01	Reduce 0.16%		$58.02	$3,680,000	SEC
2005 Q2	63,524	<0.01	Reduce 0.63%		$54.47	$3,460,000	SEC
2005 Q1	63,924	<0.01	Reduce 5.05%	<0.01	$51.48	$3,291,000	SEC
2004 Q4	67,324	<0.01			$57.44	$3,867,000	SEC
2004 Q3	67,324	0.01	Reduce 3.86%	<0.01	$54.10	$3,642,000	SEC
2004 Q2	70,024	0.01	Reduce 0.14%	<0.01	$53.08	$3,717,000	SEC
2004 Q1	70,124	0.06	Reduce 3.80%	<0.01	$55.42	$3,886,000	SEC
2003 Q4	72,891	0.07	Reduce 7.02%	<0.01	$54.73	$3,989,000	SEC
2003 Q3	78,391	0.07	Reduce 3.80%	<0.01	$47.58	$3,730,000	SEC
2003 Q2	81,491	0.07	Reduce 2.24%	<0.01	$48.82	$3,978,000	SEC
2003 Q1	83,357	0.06	Reduce 4.72%	<0.01	$42.38	$3,533,000	SEC
2002 Q4	87,489	0.05	Reduce 4.68%	<0.01	$41.90	$3,666,000	SEC
2002 Q3	91,788	0.01	Reduce 13.07%	<0.01	$42.17	$3,871,000	SEC
2002 Q2	105,592	0.05	Reduce 1.12%	<0.01	$52.28	$5,520,000	SEC
2002 Q1	106,792	0.05	Reduce 0.37%	<0.01	$61.49	$6,567,000	SEC
2001 Q4	107,192	0.04	Reduce 0.02%		$56.20	$6,024,000	SEC
2001 Q3	107,210	0.05	Reduce 2.90%	<0.01	$57.25	$6,138,000	SEC
2001 Q2	110,410	0.06	Reduce 0.36%	<0.01	$65.79	$7,264,000	SEC
2001 Q1	110,810	0.06	Reduce 4.42%	<0.01	$67.75	$7,507,000	SEC
2000 Q4	115,935	0.07	Reduce 0.34%	<0.01	$73.07	$8,471,000	SEC
2000 Q3	116,335	0.06	Reduce 16.33%	<0.01	$65.00	$7,562,000	SEC
2000 Q2	139,035	0.06	Add 19.51%	<0.01	$46.87	$6,517,000	SEC
2000 Q1	116,335	0.04	Add 4.68%	<0.01	$45.06	$5,242,000	SEC
1999 Q4	111,135	0.03	Reduce 0.27%	<0.01	$44.50	$4,945,000	SEC
1999 Q3	111,435	0.04	Reduce 0.80%	<0.01	$52.69	$5,871,000	SEC
1999 Q2	112,335	0.04	Reduce 0.71%	<0.01	$57.62	$6,473,000	SEC
1999 Q1	113,135	0.04			$55.56	$6,286,000	SEC