David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
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