John Gunn - Dodge & Cox
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 | 14,000 | <0.01 | $208.09 | $2,913,260 | SEC | ||
| 2025 Q4 | 14,000 | <0.01 | Reduce 0.46% | $177.08–227.78 · VW $209.39i | $2,922,220 | SEC | |
| 2025 Q3 | 14,065 | <0.01 | Reduce 0.11% | $176.88–208.80 · VW $189.41i | $2,826,080 | SEC | |
| 2025 Q2 | 14,080 | <0.01 | Reduce 0.85% | $158.92–200.95 · VW $183.38i | $2,624,794 | SEC | |
| 2025 Q1 | 14,200 | <0.01 | Reduce 0.53% | $145.12–202.75 · VW $169.52i | $2,495,934 | SEC | |
| 2024 Q4 | 14,275 | <0.01 | $192.85 | $2,752,934 | SEC | ||
| 2024 Q3 | 14,275 | <0.01 | $184.85 | $2,638,734 | SEC | ||
| 2024 Q2 | 14,275 | <0.01 | $155.48 | $2,219,477 | SEC | ||
| 2024 Q1 | 14,275 | <0.01 | $161.60 | $2,306,840 | SEC | ||
| 2023 Q4 | 14,275 | <0.01 | $154.85 | $2,210,484 | SEC | ||
| 2023 Q3 | 14,275 | <0.01 | $122.77 | $1,752,542 | SEC | ||
| 2023 Q2 | 14,275 | <0.01 | $125.95 | $1,797,936 | SEC | ||
| 2023 Q1 | 14,275 | <0.01 | $127.10 | $1,814,353 | SEC | ||
| 2022 Q4 | 14,275 | <0.01 | $157.94 | $2,254,594 | SEC | ||
| 2022 Q3 | 14,275 | <0.01 | $149.42 | $2,133,000 | SEC | ||
| 2022 Q2 | 14,275 | <0.01 | $157.76 | $2,252,000 | SEC | ||
| 2022 Q1 | 14,275 | <0.01 | $184.45 | $2,633,000 | SEC | ||
| 2021 Q4 | 14,275 | <0.01 | Reduce 2.06% | $189.26–228.14 · VW $207.80i | $2,862,000 | SEC | |
| 2021 Q3 | 14,575 | <0.01 | Reduce 0.68% | $180.43–217.60 · VW $203.02i | $2,851,000 | SEC | |
| 2021 Q2 | 14,675 | <0.01 | Reduce 1.18% | $176.43–203.88 · VW $187.57i | $2,799,000 | SEC | |
| 2021 Q1 | 14,850 | <0.01 | Reduce 7.76% | <0.01 | $143.69–189.43 · VW $173.36i | $2,605,000 | SEC |
| 2020 Q4 | 16,100 | <0.01 | Reduce 13.81% | <0.01 | $112.19–162.74 · VW $139.48i | $2,399,000 | SEC |
| 2020 Q3 | 18,680 | <0.01 | $109.90 | $2,053,000 | SEC | ||
| 2020 Q2 | 18,680 | <0.01 | $105.19 | $1,965,000 | SEC | ||
| 2020 Q1 | 18,680 | <0.01 | $95.72 | $1,788,000 | SEC | ||
| 2019 Q4 | 18,680 | <0.01 | $159.64 | $2,982,000 | SEC | ||
| 2019 Q3 | 18,680 | <0.01 | $140.15 | $2,618,000 | SEC | ||
| 2019 Q2 | 18,680 | <0.01 | $137.26 | $2,564,000 | SEC | ||
| 2019 Q1 | 18,680 | <0.01 | $122.64 | $2,291,000 | SEC | ||
| 2018 Q4 | 18,680 | <0.01 | Reduce 1.58% | $108.45–138.24 · VW $123.12i | $2,184,000 | SEC | |
| 2018 Q3 | 18,980 | <0.01 | Reduce 5.48% | <0.01 | $116.55–147.23 · VW $130.76i | $2,585,000 | SEC |
| 2018 Q2 | 20,080 | <0.01 | $135.11 | $2,713,000 | SEC | ||
| 2018 Q1 | 20,080 | <0.01 | Reduce 2.05% | $139.86–163.59 · VW $149.69i | $3,037,000 | SEC | |
| 2017 Q4 | 20,500 | <0.01 | $144.29 | $2,958,000 | SEC | ||
| 2017 Q3 | 20,500 | <0.01 | Reduce 0.49% | $119.77–139.23 · VW $131.93i | $2,763,000 | SEC | |
| 2017 Q2 | 20,600 | <0.01 | $124.85 | $2,572,000 | SEC | ||
| 2017 Q1 | 20,600 | <0.01 | Reduce 0.96% | $115.25–131.83 · VW $122.28i | $2,477,000 | SEC | |
| 2016 Q4 | 20,800 | <0.01 | $116.97 | $2,433,000 | SEC | ||
| 2016 Q3 | 20,800 | <0.01 | $90.10 | $1,874,000 | SEC | ||
| 2016 Q2 | 20,800 | <0.01 | $81.39 | $1,693,000 | SEC | ||
| 2016 Q1 | 20,800 | <0.01 | Reduce 0.48% | $77.67–89.77 · VW $85.07i | $1,759,000 | SEC | |
| 2015 Q4 | 20,900 | <0.01 | Reduce 10.68% | <0.01 | $82.54–97.50 · VW $88.90i | $1,992,000 | SEC |
| 2015 Q3 | 23,400 | <0.01 | $89.19 | $2,087,000 | SEC | ||
| 2015 Q2 | 23,400 | <0.01 | Reduce 8.24% | <0.01 | $91.68–100.52 · VW $96.79i | $2,238,000 | SEC |
| 2015 Q1 | 25,500 | <0.01 | Reduce 15.28% | <0.01 | $84.29–96.71 · VW $90.91i | $2,378,000 | SEC |
| 2014 Q4 | 30,100 | <0.01 | $91.23 | $2,746,000 | SEC | ||
| 2014 Q3 | 30,100 | <0.01 | $85.58 | $2,576,000 | SEC | ||
| 2014 Q2 | 30,100 | <0.01 | $89.04 | $2,680,000 | SEC | ||
| 2014 Q1 | 30,100 | <0.01 | $87.01 | $2,619,000 | SEC | ||
| 2013 Q4 | 30,100 | <0.01 | Reduce 0.33% | $72.85–84.43 · VW $79.05i | $2,335,000 | SEC | |
| 2013 Q3 | 30,200 | <0.01 | $72.45 | $2,188,000 | SEC | ||
| 2013 Q2 | 30,200 | <0.01 | Buy | <0.01 | $67.03–77.91 · VW $73.66i | $2,202,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $60.37–69.65 · VW $65.97i | SEC | |
| 2012 Q4 | 30,200 | <0.01 | Buy | <0.01 | $53.36–62.39 · VW $59.18i | $1,761,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.52–67.04 · VW $60.92i | SEC | |
| 2012 Q2 | 30,600 | <0.01 | Reduce 3.16% | <0.01 | $55.60–67.89 · VW $60.86i | $1,870,000 | SEC |
| 2012 Q1 | 31,600 | <0.01 | Reduce 8.67% | <0.01 | $56.88–67.47 · VW $63.56i | $2,038,000 | SEC |
| 2011 Q4 | 34,600 | <0.01 | $57.66 | $1,995,000 | SEC | ||
| 2011 Q3 | 34,600 | <0.01 | Reduce 1.33% | $42.70–56.78 · VW $51.06i | $1,667,000 | SEC | |
| 2011 Q2 | 35,067 | <0.01 | $59.60 | $2,090,000 | SEC | ||
| 2011 Q1 | 35,067 | <0.01 | Add 18.20% | <0.01 | $59.67–65.19 · VW $62.40i | $2,209,000 | SEC |
| 2010 Q4 | 29,667 | <0.01 | Reduce 8.62% | <0.01 | $52.52–64.34 · VW $58.95i | $1,801,000 | SEC |
| 2010 Q3 | 32,467 | <0.01 | Reduce 2.40% | <0.01 | $49.43–61.00 · VW $54.78i | $1,685,000 | SEC |
| 2010 Q2 | 33,267 | <0.01 | $56.51 | $1,880,000 | SEC | ||
| 2010 Q1 | 33,267 | <0.01 | Reduce 3.76% | <0.01 | $50.46–70.45 · VW $62.71i | $1,986,000 | SEC |
| 2009 Q4 | 34,567 | <0.01 | Reduce 9.43% | <0.01 | $49.17–58.94 · VW $54.51i | $1,825,000 | SEC |
| 2009 Q3 | 38,167 | <0.01 | $48.60 | $1,855,000 | SEC | ||
| 2009 Q2 | 38,167 | <0.01 | Reduce 1.04% | $33.06–53.22 · VW $40.98i | $1,481,000 | SEC | |
| 2009 Q1 | 38,567 | <0.01 | Reduce 5.16% | <0.01 | $16.20–44.25 · VW $33.38i | $1,130,000 | SEC |
| 2008 Q4 | 40,667 | <0.01 | Reduce 0.73% | $21.31–74.68 · VW $42.84i | $1,993,000 | SEC | |
| 2008 Q3 | 40,967 | <0.01 | Reduce 1.72% | $42.51–87.99 · VW $65.72i | $3,060,000 | SEC | |
| 2008 Q2 | 41,684 | <0.01 | Reduce 0.24% | $49.01–73.00 · VW $64.43i | $2,380,000 | SEC | |
| 2008 Q1 | 41,784 | <0.01 | Reduce 7.80% | <0.01 | $57.01–71.20 · VW $65.85i | $2,740,000 | SEC |
| 2007 Q4 | 45,318 | <0.01 | $65.65 | $2,975,000 | SEC | ||
| 2007 Q3 | 45,318 | <0.01 | Reduce 4.02% | <0.01 | $64.00–75.99 · VW $70.72i | $3,086,000 | SEC |
| 2007 Q2 | 47,218 | <0.01 | Reduce 3.08% | <0.01 | $65.22–75.49 · VW $69.12i | $3,380,000 | SEC |
| 2007 Q1 | 48,718 | <0.01 | Reduce 5.01% | <0.01 | $68.60–76.41 · VW $73.04i | $3,506,000 | SEC |
| 2006 Q4 | 51,285 | <0.01 | $74.04 | $3,797,000 | SEC | ||
| 2006 Q3 | 51,285 | <0.01 | Reduce 7.90% | <0.01 | $67.61–74.00 · VW $70.55i | $3,715,000 | SEC |
| 2006 Q2 | 55,685 | <0.01 | Reduce 7.32% | <0.01 | $65.89–72.00 · VW $69.58i | $3,907,000 | SEC |
| 2006 Q1 | 60,085 | <0.01 | Reduce 4.36% | <0.01 | $62.77–71.65 · VW $68.63i | $4,044,000 | SEC |
| 2005 Q4 | 62,823 | <0.01 | Reduce 0.95% | $59.75–68.25 · VW $64.29i | $3,884,000 | SEC | |
| 2005 Q3 | 63,424 | <0.01 | Reduce 0.16% | $54.23–61.00 · VW $58.65i | $3,680,000 | SEC | |
| 2005 Q2 | 63,524 | <0.01 | Reduce 0.63% | $53.02–56.70 · VW $54.85i | $3,460,000 | SEC | |
| 2005 Q1 | 63,924 | <0.01 | Reduce 5.05% | <0.01 | $49.35–55.38 · VW $52.65i | $3,291,000 | SEC |
| 2004 Q4 | 67,324 | <0.01 | $57.44 | $3,867,000 | SEC | ||
| 2004 Q3 | 67,324 | <0.01 | Reduce 3.86% | <0.01 | $49.51–55.80 · VW $52.54i | $3,642,000 | SEC |
| 2004 Q2 | 70,024 | <0.01 | Reduce 0.14% | $48.90–56.00 · VW $51.83i | $3,717,000 | SEC | |
| 2004 Q1 | 70,124 | 0.01 | Reduce 3.80% | <0.01 | $50.70–59.79 · VW $54.53i | $3,886,000 | SEC |
| 2003 Q4 | 72,891 | 0.01 | Reduce 7.02% | <0.01 | $52.23–56.84 · VW $55.19i | $3,989,000 | SEC |
| 2003 Q3 | 78,391 | 0.01 | Reduce 3.80% | <0.01 | $46.41–54.94 · VW $51.64i | $3,730,000 | SEC |
| 2003 Q2 | 81,491 | 0.01 | Reduce 2.24% | <0.01 | $42.74–50.17 · VW $47.29i | $3,978,000 | SEC |
| 2003 Q1 | 83,357 | 0.01 | Reduce 4.72% | <0.01 | $41.63–45.60 · VW $43.71i | $3,533,000 | SEC |
| 2002 Q4 | 87,489 | 0.01 | Reduce 4.68% | <0.01 | $38.30–45.95 · VW $42.76i | $3,666,000 | SEC |
| 2002 Q3 | 91,788 | 0.01 | Reduce 13.07% | <0.01 | $36.02–48.08 · VW $41.59i | $3,871,000 | SEC |
| 2002 Q2 | 105,592 | 0.02 | Reduce 1.12% | <0.01 | $32.70–57.18 · VW $44.01i | $5,520,000 | SEC |
| 2002 Q1 | 106,792 | 0.02 | Reduce 0.37% | <0.01 | $52.50–62.53 · VW $56.73i | $6,567,000 | SEC |
| 2001 Q4 | 107,192 | 0.02 | Reduce 0.02% | $53.80–62.80 · VW $58.12i | $6,024,000 | SEC | |
| 2001 Q3 | 107,210 | 0.03 | Reduce 2.90% | <0.01 | $51.14–70.39 · VW $58.81i | $6,138,000 | SEC |
| 2001 Q2 | 110,410 | 0.03 | Reduce 0.36% | <0.01 | $61.22–71.11 · VW $66.23i | $7,264,000 | SEC |
| 2001 Q1 | 110,810 | 0.04 | Reduce 4.42% | <0.01 | $56.00–75.45 · VW $65.51i | $7,507,000 | SEC |
| 2000 Q4 | 115,935 | 0.04 | Reduce 0.34% | <0.01 | $59.00–75.81 · VW $69.61i | $8,471,000 | SEC |
| 2000 Q3 | 116,335 | 0.04 | Reduce 16.33% | <0.01 | $51.13–67.88 · VW $61.96i | $7,562,000 | SEC |
| 2000 Q2 | 139,035 | 0.04 | Add 19.51% | <0.01 | $41.00–57.50 · VW $49.79i | $6,517,000 | SEC |
| 2000 Q1 | 116,335 | 0.03 | Add 4.68% | <0.01 | $36.00–48.75 · VW $42.79i | $5,242,000 | SEC |
| 1999 Q4 | 111,135 | 0.03 | Reduce 0.27% | <0.01 | $40.00–62.00 · VW $50.00i | $4,945,000 | SEC |
| 1999 Q3 | 111,435 | 0.04 | Reduce 0.80% | <0.01 | $49.69–60.50 · VW $56.60i | $5,871,000 | SEC |
| 1999 Q2 | 112,335 | 0.04 | Reduce 0.71% | <0.01 | $52.75–59.75 · VW $55.13i | $6,473,000 | SEC |
| 1999 Q1 | 113,135 | 0.04 | $55.56 | $6,286,000 | SEC |
Price snapshot:
Current price$252.85
Avg. buy price$72.91
+/- since buy246.80%
52-week low$174.19
52-week high$256.00