Christopher Davis - Davis Selected Advisers
Holding/activity history for PNC Financial Services (PNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 541,922 | 0.52 | Add 2.23% | 0.01 | $208.09 | $112,768,549 | SEC |
| 2025 Q4 | 530,089 | 0.50 | Add 5.63% | 0.03 | $208.73 | $110,645,477 | SEC |
| 2025 Q3 | 501,817 | 0.53 | Reduce 0.11% | <0.01 | $200.93 | $100,830,090 | SEC |
| 2025 Q2 | 502,357 | 0.50 | Add 1.32% | <0.01 | $186.42 | $93,649,392 | SEC |
| 2025 Q1 | 495,808 | 0.50 | Reduce 1.16% | <0.01 | $175.77 | $87,148,172 | SEC |
| 2024 Q4 | 501,629 | 0.56 | Reduce 0.02% | <0.01 | $192.85 | $96,739,153 | SEC |
| 2024 Q3 | 501,736 | 0.52 | Reduce 1.69% | <0.01 | $184.85 | $92,745,900 | SEC |
| 2024 Q2 | 510,360 | 0.46 | Add 2.21% | 0.01 | $155.48 | $79,350,773 | SEC |
| 2024 Q1 | 499,320 | 0.45 | Reduce 0.68% | <0.01 | $161.60 | $80,690,112 | SEC |
| 2023 Q4 | 502,758 | 0.44 | Add 17.59% | 0.07 | $154.85 | $77,852,076 | SEC |
| 2023 Q3 | 427,564 | 0.33 | Reduce 0.27% | <0.01 | $122.77 | $52,492,032 | SEC |
| 2023 Q2 | 428,713 | 0.33 | Reduce 0.18% | <0.01 | $125.95 | $53,996,402 | SEC |
| 2023 Q1 | 429,479 | 0.36 | Reduce 3.38% | 0.02 | $127.10 | $54,586,781 | SEC |
| 2022 Q4 | 444,521 | 0.48 | Reduce 7.74% | 0.04 | $157.94 | $70,207,647 | SEC |
| 2022 Q3 | 481,820 | 0.51 | Reduce 1.71% | <0.01 | $149.42 | $71,994,000 | SEC |
| 2022 Q2 | 490,186 | 0.50 | Reduce 0.73% | <0.01 | $157.77 | $77,337,000 | SEC |
| 2022 Q1 | 493,789 | 0.46 | Reduce 0.33% | <0.01 | $184.45 | $91,079,000 | SEC |
| 2021 Q4 | 495,433 | 0.46 | Reduce 0.23% | <0.01 | $200.52 | $99,344,000 | SEC |
| 2021 Q3 | 496,587 | 0.45 | Reduce 6.90% | 0.03 | $195.64 | $97,152,000 | SEC |
| 2021 Q2 | 533,400 | 0.43 | Reduce 5.12% | 0.02 | $190.76 | $101,751,000 | SEC |
| 2021 Q1 | 562,204 | 0.46 | Add 0.27% | <0.01 | $175.41 | $98,616,000 | SEC |
| 2020 Q4 | 560,681 | 0.44 | Reduce 4.65% | 0.02 | $149.00 | $83,541,000 | SEC |
| 2020 Q3 | 588,021 | 0.39 | Reduce 0.51% | <0.01 | $109.91 | $64,629,000 | SEC |
| 2020 Q2 | 591,009 | 0.38 | Add 22.71% | 0.07 | $105.21 | $62,180,000 | SEC |
| 2020 Q1 | 481,645 | 0.33 | Add 51.75% | 0.11 | $95.72 | $46,103,000 | SEC |
| 2019 Q4 | 317,399 | 0.26 | Reduce 5.29% | 0.01 | $159.63 | $50,666,000 | SEC |
| 2019 Q3 | 335,117 | 0.25 | Add 2.34% | <0.01 | $140.16 | $46,970,000 | SEC |
| 2019 Q2 | 327,451 | 0.24 | Reduce 1.90% | <0.01 | $137.28 | $44,952,000 | SEC |
| 2019 Q1 | 333,781 | 0.21 | Add 0.49% | <0.01 | $122.66 | $40,942,000 | SEC |
| 2018 Q4 | 332,145 | 0.22 | Add 7.09% | 0.01 | $116.91 | $38,831,000 | SEC |
| 2018 Q3 | 310,153 | 0.19 | Add 0.74% | <0.01 | $136.19 | $42,240,000 | SEC |
| 2018 Q2 | 307,873 | 0.18 | Add 0.30% | <0.01 | $135.10 | $41,594,000 | SEC |
| 2018 Q1 | 306,961 | 0.21 | Reduce 2.91% | <0.01 | $151.24 | $46,425,000 | SEC |
| 2017 Q4 | 316,173 | 0.20 | Add 1.98% | <0.01 | $144.29 | $45,621,000 | SEC |
| 2017 Q3 | 310,032 | 0.18 | Add 0.87% | <0.01 | $134.77 | $41,783,000 | SEC |
| 2017 Q2 | 307,362 | 0.17 | Add 1.74% | <0.01 | $124.87 | $38,380,000 | SEC |
| 2017 Q1 | 302,100 | 0.16 | Add 15.38% | 0.02 | $120.24 | $36,325,000 | SEC |
| 2016 Q4 | 261,820 | 0.14 | Reduce 0.33% | <0.01 | $116.96 | $30,622,000 | SEC |
| 2016 Q3 | 262,680 | 0.10 | Reduce 0.35% | <0.01 | $90.09 | $23,665,000 | SEC |
| 2016 Q2 | 263,600 | 0.10 | Reduce 0.00% | $81.39 | $21,454,000 | SEC | |
| 2016 Q1 | 263,613 | 0.10 | Buy | 0.10 | $84.57 | $22,294,000 | SEC |