C.T. Fitzpatrick - Vulcan Value Partners, LLC

C.T. Fitzpatrick - Vulcan Value Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111

Holdings Activity Buys Sells History

Holding/activity history for The PNC Financial Services Group, Inc. (PNC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q3	0	0.00	Sell 100.00%	<0.01	$76.69–88.80 · VW $83.96i		SEC
2014 Q2	574	<0.01	Buy	<0.01	$81.65–90.00 · VW $84.74i	$51,000	SEC

Price snapshot:

Current price$252.85

52-week low$174.19

52-week high$256.00