Christopher Browne - Tweedy, Browne Co
Holding/activity history for The PNC Financial Services Group, Inc. (PNC)
← All PNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,415 | 0.16 | Add 55.16% | 0.06 | $197.56–243.94 · VW $221.50i | $1,959,167 | SEC |
| 2025 Q4 | 6,068 | 0.10 | Add 16.60% | 0.01 | $177.08–227.78 · VW $209.39i | $1,266,574 | SEC |
| 2025 Q3 | 5,204 | 0.09 | Buy | 0.09 | $176.88–208.80 · VW $189.41i | $1,045,640 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.76 | $21.31–74.68 · VW $42.84i | SEC | |
| 2008 Q3 | 180,086 | 0.76 | Reduce 42.11% | 0.37 | $42.51–87.99 · VW $65.72i | $13,452,000 | SEC |
| 2008 Q2 | 311,088 | 0.88 | Reduce 0.42% | <0.01 | $49.01–73.00 · VW $64.43i | $17,763,000 | SEC |
| 2008 Q1 | 312,401 | 0.85 | Reduce 60.76% | 1.35 | $57.01–71.20 · VW $65.85i | $20,484,000 | SEC |
| 2007 Q4 | 796,209 | 2.22 | Reduce 18.48% | 0.49 | $53.10–74.56 · VW $64.42i | $52,271,000 | SEC |
| 2007 Q3 | 976,697 | 2.64 | Reduce 4.38% | 0.10 | $64.00–75.99 · VW $70.72i | $66,513,000 | SEC |
| 2007 Q2 | 1,021,477 | 2.17 | Reduce 18.51% | 0.51 | $65.22–75.49 · VW $69.12i | $73,117,000 | SEC |
| 2007 Q1 | 1,253,474 | 2.77 | Reduce 2.34% | 0.06 | $68.60–76.41 · VW $73.04i | $90,213,000 | SEC |
| 2006 Q4 | 1,283,511 | 2.76 | Reduce 5.42% | 0.17 | $68.39–75.65 · VW $72.60i | $95,031,000 | SEC |
| 2006 Q3 | 1,357,068 | 3.14 | Reduce 1.85% | 0.07 | $67.61–74.00 · VW $70.55i | $98,306,000 | SEC |
| 2006 Q2 | 1,382,624 | 3.69 | Reduce 10.48% | 0.48 | $65.89–72.00 · VW $69.58i | $97,019,000 | SEC |
| 2006 Q1 | 1,544,422 | 4.60 | Reduce 5.49% | 0.25 | $62.77–71.65 · VW $68.63i | $103,955,000 | SEC |
| 2005 Q4 | 1,634,100 | 4.51 | Reduce 3.34% | 0.14 | $59.75–68.25 · VW $64.29i | $101,036,000 | SEC |
| 2005 Q3 | 1,690,532 | 4.15 | Reduce 0.76% | 0.03 | $54.23–61.00 · VW $58.65i | $98,085,000 | SEC |
| 2005 Q2 | 1,703,472 | 3.99 | Reduce 1.49% | 0.06 | $53.02–56.70 · VW $54.85i | $92,771,000 | SEC |
| 2005 Q1 | 1,729,289 | 3.81 | Reduce 1.15% | 0.04 | $49.35–55.38 · VW $52.65i | $89,024,000 | SEC |
| 2004 Q4 | 1,749,399 | 3.54 | Reduce 0.93% | 0.03 | $52.26–57.64 · VW $54.59i | $100,485,000 | SEC |
| 2004 Q3 | 1,765,868 | 3.70 | Reduce 1.04% | 0.04 | $49.51–55.80 · VW $52.54i | $95,533,000 | SEC |
| 2004 Q2 | 1,784,482 | 3.76 | Reduce 89.92% | 3.47 | $48.90–56.00 · VW $51.83i | $94,720,000 | SEC |
| 2004 Q1 | 17,695,320 | 3.86 | Add 924.92% | 3.48 | $50.70–59.79 · VW $54.53i | $98,067,000 | SEC |
| 2003 Q4 | 1,726,514 | 3.73 | Reduce 17.32% | 0.70 | $52.23–56.84 · VW $55.19i | $94,492,000 | SEC |
| 2003 Q3 | 2,088,314 | 4.06 | Reduce 0.22% | <0.01 | $46.41–54.94 · VW $51.64i | $100,448,000 | SEC |
| 2003 Q2 | 2,092,926 | 4.23 | Add 0.02% | <0.01 | $42.74–50.17 · VW $47.29i | $102,156,000 | SEC |
| 2003 Q1 | 2,092,555 | 3.69 | Add 0.51% | 0.02 | $41.63–45.60 · VW $43.71i | $88,682,000 | SEC |
| 2002 Q4 | 2,081,914 | 3.29 | Add 8.36% | 0.25 | $38.30–45.95 · VW $42.76i | $87,232,000 | SEC |
| 2002 Q3 | 1,921,306 | 3.30 | Add 34.17% | 0.84 | $36.02–48.08 · VW $41.59i | $81,021,000 | SEC |
| 2002 Q2 | 1,431,942 | 2.45 | Add 4.33% | 0.10 | $32.70–57.18 · VW $44.01i | $74,862,000 | SEC |
| 2002 Q1 | 1,372,532 | 2.41 | Add 23.79% | 0.46 | $52.50–62.53 · VW $56.73i | $84,397,000 | SEC |
| 2001 Q4 | 1,108,794 | 1.87 | Reduce 0.16% | <0.01 | $53.80–62.80 · VW $58.12i | $62,314,000 | SEC |
| 2001 Q3 | 1,110,584 | 1.99 | Reduce 0.23% | <0.01 | $51.14–70.39 · VW $58.81i | $63,581,000 | SEC |
| 2001 Q2 | 1,113,191 | 2.15 | Reduce 0.04% | <0.01 | $61.22–71.11 · VW $66.23i | $73,236,000 | SEC |
| 2001 Q1 | 1,113,674 | 2.62 | Reduce 0.29% | <0.01 | $56.00–75.45 · VW $65.51i | $75,451,000 | SEC |
| 2000 Q4 | 1,116,864 | 2.29 | Reduce 2.63% | 0.06 | $59.00–75.81 · VW $69.61i | $81,601,000 | SEC |
| 2000 Q3 | 1,147,011 | 2.09 | Reduce 0.55% | <0.01 | $51.13–67.88 · VW $61.96i | $74,556,000 | SEC |
| 2000 Q2 | 1,153,406 | 1.66 | Reduce 5.14% | 0.09 | $41.00–57.50 · VW $49.79i | $54,066,000 | SEC |
| 2000 Q1 | 1,215,884 | 1.68 | Reduce 0.58% | <0.01 | $36.00–48.75 · VW $42.79i | $54,791,000 | SEC |
| 1999 Q4 | 1,222,974 | 1.57 | Reduce 0.36% | <0.01 | $40.00–62.00 · VW $50.00i | $54,422,000 | SEC |
| 1999 Q3 | 1,227,353 | 1.77 | Reduce 1.96% | 0.03 | $49.69–60.50 · VW $56.60i | $64,666,000 | SEC |
| 1999 Q2 | 1,251,846 | 1.78 | Reduce 3.15% | 0.06 | $52.75–59.75 · VW $55.13i | $72,138,000 | SEC |
| 1999 Q1 | 1,292,501 | 2.02 | $55.56 | $71,814,000 | SEC |
Price snapshot:
Current price$252.85
Avg. buy price$204.19
+/- since buy23.83%
52-week low$174.19
52-week high$256.00