Christopher Davis - Davis Selected Advisers
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 | 541,922 | 0.52 | Add 2.23% | 0.01 | $197.56–243.94 · VW $221.50i | $112,768,549 | SEC |
| 2025 Q4 | 530,089 | 0.50 | Add 5.63% | 0.03 | $177.08–227.78 · VW $209.39i | $110,645,477 | SEC |
| 2025 Q3 | 501,817 | 0.53 | Reduce 0.11% | <0.01 | $176.88–208.80 · VW $189.41i | $100,830,090 | SEC |
| 2025 Q2 | 502,357 | 0.50 | Add 1.32% | <0.01 | $158.92–200.95 · VW $183.38i | $93,649,392 | SEC |
| 2025 Q1 | 495,808 | 0.50 | Reduce 1.16% | <0.01 | $145.12–202.75 · VW $169.52i | $87,148,172 | SEC |
| 2024 Q4 | 501,629 | 0.56 | Reduce 0.02% | <0.01 | $183.44–216.26 · VW $200.22i | $96,739,153 | SEC |
| 2024 Q3 | 501,736 | 0.52 | Reduce 1.69% | <0.01 | $162.15–196.64 · VW $182.35i | $92,745,900 | SEC |
| 2024 Q2 | 510,360 | 0.46 | Add 2.21% | 0.01 | $148.08–182.84 · VW $170.67i | $79,350,773 | SEC |
| 2024 Q1 | 499,320 | 0.45 | Reduce 0.68% | <0.01 | $139.69–162.24 · VW $151.73i | $80,690,112 | SEC |
| 2023 Q4 | 502,758 | 0.44 | Add 17.59% | 0.07 | $112.36–157.69 · VW $140.42i | $77,852,076 | SEC |
| 2023 Q3 | 427,564 | 0.33 | Reduce 0.27% | <0.01 | $109.40–136.70 · VW $120.19i | $52,492,032 | SEC |
| 2023 Q2 | 428,713 | 0.33 | Reduce 0.18% | <0.01 | $110.31–137.21 · VW $128.14i | $53,996,402 | SEC |
| 2023 Q1 | 429,479 | 0.36 | Reduce 3.38% | 0.02 | $117.51–167.12 · VW $138.29i | $54,586,781 | SEC |
| 2022 Q4 | 444,521 | 0.48 | Reduce 7.74% | 0.04 | $147.07–170.28 · VW $160.93i | $70,207,647 | SEC |
| 2022 Q3 | 481,820 | 0.51 | Reduce 1.71% | <0.01 | $143.52–176.34 · VW $160.56i | $71,994,000 | SEC |
| 2022 Q2 | 490,186 | 0.50 | Reduce 0.73% | <0.01 | $146.39–176.47 · VW $162.93i | $77,337,000 | SEC |
| 2022 Q1 | 493,789 | 0.46 | Reduce 0.33% | <0.01 | $165.59–214.50 · VW $182.06i | $91,079,000 | SEC |
| 2021 Q4 | 495,433 | 0.46 | Reduce 0.23% | <0.01 | $189.26–228.14 · VW $207.80i | $99,344,000 | SEC |
| 2021 Q3 | 496,587 | 0.45 | Reduce 6.90% | 0.03 | $180.43–217.60 · VW $203.02i | $97,152,000 | SEC |
| 2021 Q2 | 533,400 | 0.43 | Reduce 5.12% | 0.02 | $176.43–203.88 · VW $187.57i | $101,751,000 | SEC |
| 2021 Q1 | 562,204 | 0.46 | Add 0.27% | <0.01 | $143.69–189.43 · VW $173.36i | $98,616,000 | SEC |
| 2020 Q4 | 560,681 | 0.44 | Reduce 4.65% | 0.02 | $112.19–162.74 · VW $139.48i | $83,541,000 | SEC |
| 2020 Q3 | 588,021 | 0.39 | Reduce 0.51% | <0.01 | $101.58–117.22 · VW $110.23i | $64,629,000 | SEC |
| 2020 Q2 | 591,009 | 0.38 | Add 22.71% | 0.07 | $93.27–132.58 · VW $110.84i | $62,180,000 | SEC |
| 2020 Q1 | 481,645 | 0.33 | Add 51.75% | 0.11 | $79.41–156.92 · VW $114.33i | $46,103,000 | SEC |
| 2019 Q4 | 317,399 | 0.26 | Reduce 5.29% | 0.01 | $147.13–161.79 · VW $152.49i | $50,666,000 | SEC |
| 2019 Q3 | 335,117 | 0.25 | Add 2.34% | <0.01 | $122.37–149.39 · VW $139.49i | $46,970,000 | SEC |
| 2019 Q2 | 327,451 | 0.24 | Reduce 1.90% | <0.01 | $126.34–144.32 · VW $137.85i | $44,952,000 | SEC |
| 2019 Q1 | 333,781 | 0.21 | Add 0.49% | <0.01 | $118.70–138.08 · VW $131.24i | $40,942,000 | SEC |
| 2018 Q4 | 332,145 | 0.22 | Add 7.09% | 0.01 | $108.45–138.24 · VW $123.12i | $38,831,000 | SEC |
| 2018 Q3 | 310,153 | 0.19 | Add 0.74% | <0.01 | $116.55–147.23 · VW $130.76i | $42,240,000 | SEC |
| 2018 Q2 | 307,873 | 0.18 | Add 0.30% | <0.01 | $133.50–152.29 · VW $143.54i | $41,594,000 | SEC |
| 2018 Q1 | 306,961 | 0.21 | Reduce 2.91% | <0.01 | $139.86–163.59 · VW $149.69i | $46,425,000 | SEC |
| 2017 Q4 | 316,173 | 0.20 | Add 1.98% | <0.01 | $130.46–160.07 · VW $149.52i | $45,621,000 | SEC |
| 2017 Q3 | 310,032 | 0.18 | Add 0.87% | <0.01 | $119.77–139.23 · VW $131.93i | $41,783,000 | SEC |
| 2017 Q2 | 307,362 | 0.17 | Add 1.74% | <0.01 | $115.66–130.00 · VW $124.82i | $38,380,000 | SEC |
| 2017 Q1 | 302,100 | 0.16 | Add 15.38% | 0.02 | $115.25–131.83 · VW $122.28i | $36,325,000 | SEC |
| 2016 Q4 | 261,820 | 0.14 | Reduce 0.33% | <0.01 | $94.30–121.98 · VW $112.25i | $30,622,000 | SEC |
| 2016 Q3 | 262,680 | 0.10 | Reduce 0.35% | <0.01 | $81.35–95.74 · VW $90.90i | $23,665,000 | SEC |
| 2016 Q2 | 263,600 | 0.10 | Reduce 0.00% | $77.40–90.85 · VW $83.63i | $21,454,000 | SEC | |
| 2016 Q1 | 263,613 | 0.10 | Buy | 0.10 | $77.67–89.77 · VW $85.07i | $22,294,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $60.37–69.65 · VW $65.97i | SEC | |
| 2012 Q4 | 3,655 | <0.01 | Reduce 0.30% | $53.36–62.39 · VW $59.18i | $213,000 | SEC | |
| 2012 Q3 | 3,666 | <0.01 | Buy | <0.01 | $57.52–67.04 · VW $60.92i | $231,000 | SEC |
Price snapshot:
Current price$252.85
Avg. buy price$115.33
+/- since buy119.24%
52-week low$174.19
52-week high$256.00