David Katz - Matrix Asset Advisors
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 | 191,401 | 3.65 | Add 0.17% | <0.01 | $197.56–243.94 · VW $221.50i | $39,828,583 | SEC |
| 2025 Q4 | 191,080 | 3.58 | Add 0.35% | 0.01 | $177.08–227.78 · VW $209.39i | $39,884,077 | SEC |
| 2025 Q3 | 190,412 | 3.55 | Add 0.08% | <0.01 | $176.88–208.80 · VW $189.41i | $38,259,568 | SEC |
| 2025 Q2 | 190,265 | 3.59 | Add 13.16% | 0.42 | $158.92–200.95 · VW $183.38i | $35,469,247 | SEC |
| 2025 Q1 | 168,140 | 3.26 | Reduce 0.24% | <0.01 | $145.12–202.75 · VW $169.52i | $29,553,968 | SEC |
| 2024 Q4 | 168,547 | 3.55 | Reduce 3.90% | 0.14 | $183.44–216.26 · VW $200.22i | $32,504,289 | SEC |
| 2024 Q3 | 175,392 | 3.61 | Reduce 0.75% | 0.02 | $162.15–196.64 · VW $182.35i | $32,421,211 | SEC |
| 2024 Q2 | 176,710 | 3.28 | Reduce 0.76% | 0.03 | $148.08–182.84 · VW $170.67i | $27,475,000 | SEC |
| 2024 Q1 | 178,060 | 3.44 | Add 2.54% | 0.09 | $139.69–162.24 · VW $151.73i | $28,774,496 | SEC |
| 2023 Q4 | 173,648 | 3.42 | Add 4.18% | 0.14 | $112.36–157.69 · VW $140.42i | $26,889,393 | SEC |
| 2023 Q3 | 166,676 | 2.92 | Reduce 0.69% | 0.02 | $109.40–136.70 · VW $120.19i | $20,462,813 | SEC |
| 2023 Q2 | 167,835 | 2.91 | Add 6.94% | 0.19 | $110.31–137.21 · VW $128.14i | $21,138,818 | SEC |
| 2023 Q1 | 156,943 | 2.89 | Add 99.94% | 1.44 | $117.51–167.12 · VW $138.29i | $19,947,455 | SEC |
| 2022 Q4 | 78,497 | 1.86 | Add 3.69% | 0.07 | $147.07–170.28 · VW $160.93i | $12,397,816 | SEC |
| 2022 Q3 | 75,707 | 1.85 | Reduce 2.14% | 0.04 | $143.52–176.34 · VW $160.56i | $11,312,000 | SEC |
| 2022 Q2 | 77,361 | 1.88 | Add 16.64% | 0.27 | $146.39–176.47 · VW $162.93i | $12,205,000 | SEC |
| 2022 Q1 | 66,326 | 1.65 | Add 1.64% | 0.03 | $165.59–214.50 · VW $182.06i | $12,234,000 | SEC |
| 2021 Q4 | 65,254 | 1.70 | Add 0.58% | <0.01 | $189.26–228.14 · VW $207.80i | $13,085,000 | SEC |
| 2021 Q3 | 64,880 | 1.79 | Add 1.49% | 0.03 | $180.43–217.60 · VW $203.02i | $12,693,000 | SEC |
| 2021 Q2 | 63,925 | 1.75 | Add 1.28% | 0.02 | $176.43–203.88 · VW $187.57i | $12,194,000 | SEC |
| 2021 Q1 | 63,117 | 1.65 | Add 1.82% | 0.03 | $143.69–189.43 · VW $173.36i | $11,071,000 | SEC |
| 2020 Q4 | 61,988 | 1.56 | Add 0.54% | <0.01 | $112.19–162.74 · VW $139.48i | $9,236,000 | SEC |
| 2020 Q3 | 61,654 | 1.32 | Reduce 10.74% | 0.15 | $101.58–117.22 · VW $110.23i | $6,776,000 | SEC |
| 2020 Q2 | 69,076 | 1.39 | Add 7.85% | 0.10 | $93.27–132.58 · VW $110.84i | $7,267,000 | SEC |
| 2020 Q1 | 64,051 | 1.40 | Add 7.12% | 0.09 | $79.41–156.92 · VW $114.33i | $6,131,000 | SEC |
| 2019 Q4 | 59,796 | 1.56 | Add 2.48% | 0.04 | $147.13–161.79 · VW $152.49i | $9,545,000 | SEC |
| 2019 Q3 | 58,350 | 1.45 | Add 104.21% | 0.74 | $122.37–149.39 · VW $139.49i | $8,178,000 | SEC |
| 2019 Q2 | 28,573 | 0.71 | Add 2.30% | 0.02 | $126.34–144.32 · VW $137.85i | $3,923,000 | SEC |
| 2019 Q1 | 27,931 | 0.60 | Buy | 0.60 | $118.70–138.08 · VW $131.24i | $3,426,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | $38.30–45.95 · VW $42.76i | SEC | |
| 2002 Q3 | 19,475 | 0.17 | Reduce 77.08% | 0.59 | $36.02–48.08 · VW $41.59i | $821,000 | SEC |
| 2002 Q2 | 84,965 | 0.76 | Reduce 10.23% | 0.09 | $32.70–57.18 · VW $44.01i | $4,442,000 | SEC |
| 2002 Q1 | 94,650 | 0.90 | Add 104.32% | 0.46 | $52.50–62.53 · VW $56.73i | $5,820,000 | SEC |
| 2001 Q4 | 46,325 | 0.43 | Add 0.49% | <0.01 | $53.80–62.80 · VW $58.12i | $2,603,000 | SEC |
| 2001 Q3 | 46,100 | 0.52 | Add 10.19% | 0.05 | $51.14–70.39 · VW $58.81i | $2,639,000 | SEC |
| 2001 Q2 | 41,835 | 0.50 | Reduce 7.24% | 0.04 | $61.22–71.11 · VW $66.23i | $2,752,000 | SEC |
| 2001 Q1 | 45,100 | 0.59 | Reduce 10.17% | 0.07 | $56.00–75.45 · VW $65.51i | $3,056,000 | SEC |
| 2000 Q4 | 50,205 | 0.72 | Add 28.98% | 0.16 | $59.00–75.81 · VW $69.61i | $3,668,000 | SEC |
| 2000 Q3 | 38,925 | 0.61 | Buy | 0.61 | $51.13–67.88 · VW $61.96i | $2,530,000 | SEC |
Price snapshot:
Current price$252.85
Avg. buy price$139.73
+/- since buy80.96%
52-week low$174.19
52-week high$256.00