Thomas Russo - Gardner Russo & Quinn LLC

Thomas Russo - Gardner Russo & Quinn

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296

Holdings Activity Buys Sells History

Holding/activity history for The PNC Financial Services Group, Inc. (PNC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	0	0.00	Sell 100.00%	0.01	$197.56–243.94 · VW $221.50i		SEC
2025 Q4	3,750	0.01			$208.73	$782,738	SEC
2025 Q3	3,750	0.01	Reduce 5.06%	<0.01	$176.88–208.80 · VW $189.41i	$753,488	SEC
2025 Q2	3,950	0.01	Reduce 20.20%	<0.01	$158.92–200.95 · VW $183.38i	$736,359	SEC
2025 Q1	4,950	0.01			$175.77	$870,062	SEC
2024 Q4	4,950	0.01	Reduce 7.48%	<0.01	$183.44–216.26 · VW $200.22i	$954,608	SEC
2024 Q3	5,350	0.01	Reduce 23.82%	<0.01	$162.15–196.64 · VW $182.35i	$988,948	SEC
2024 Q2	7,023	0.01	Reduce 3.70%	<0.01	$148.08–182.84 · VW $170.67i	$1,091,936	SEC
2024 Q1	7,293	0.01	Reduce 4.89%	<0.01	$139.69–162.24 · VW $151.73i	$1,178,549	SEC
2023 Q4	7,668	0.01	Reduce 31.95%	<0.01	$112.36–157.69 · VW $140.42i	$1,187,390	SEC
2023 Q3	11,268	0.02			$122.77	$1,383,372	SEC
2023 Q2	11,268	0.01			$125.95	$1,419,205	SEC
2023 Q1	11,268	0.01			$127.10	$1,432,163	SEC
2022 Q4	11,268	0.02	Reduce 3.63%	<0.01	$147.07–170.28 · VW $160.93i	$1,779,668	SEC
2022 Q3	11,693	0.02			$149.41	$1,747,000	SEC
2022 Q2	11,693	0.02			$157.79	$1,845,000	SEC
2022 Q1	11,693	0.02	Reduce 4.10%	<0.01	$165.59–214.50 · VW $182.06i	$2,157,000	SEC
2021 Q4	12,193	0.02	Reduce 17.81%	<0.01	$189.26–228.14 · VW $207.80i	$2,445,000	SEC
2021 Q3	14,836	0.03	Reduce 0.52%	<0.01	$180.43–217.60 · VW $203.02i	$2,903,000	SEC
2021 Q2	14,913	0.02			$190.77	$2,845,000	SEC
2021 Q1	14,913	0.02	Reduce 0.17%		$143.69–189.43 · VW $173.36i	$2,616,000	SEC
2020 Q4	14,938	0.02	Reduce 12.07%	<0.01	$112.19–162.74 · VW $139.48i	$2,226,000	SEC
2020 Q3	16,988	0.02			$109.90	$1,867,000	SEC
2020 Q2	16,988	0.02			$105.19	$1,787,000	SEC
2020 Q1	16,988	0.02			$95.71	$1,626,000	SEC
2019 Q4	16,988	0.02	Reduce 2.72%	<0.01	$147.13–161.79 · VW $152.49i	$2,712,000	SEC
2019 Q3	17,463	0.02	Reduce 0.19%		$122.37–149.39 · VW $139.49i	$2,448,000	SEC
2019 Q2	17,496	0.02	Reduce 0.41%	<0.01	$126.34–144.32 · VW $137.85i	$2,402,000	SEC
2019 Q1	17,568	0.02	Reduce 3.30%	<0.01	$118.70–138.08 · VW $131.24i	$2,155,000	SEC
2018 Q4	18,168	0.02	Reduce 7.15%	<0.01	$108.45–138.24 · VW $123.12i	$2,124,000	SEC
2018 Q3	19,568	0.02	Reduce 6.64%	<0.01	$116.55–147.23 · VW $130.76i	$2,665,000	SEC
2018 Q2	20,960	0.02	Reduce 0.02%		$133.50–152.29 · VW $143.54i	$2,832,000	SEC
2018 Q1	20,965	0.02	Reduce 0.59%	<0.01	$139.86–163.59 · VW $149.69i	$3,171,000	SEC
2017 Q4	21,090	0.02	Reduce 7.86%	<0.01	$130.46–160.07 · VW $149.52i	$3,043,000	SEC
2017 Q3	22,890	0.02			$134.78	$3,085,000	SEC
2017 Q2	22,890	0.02	Reduce 0.87%	<0.01	$115.66–130.00 · VW $124.82i	$2,858,000	SEC
2017 Q1	23,090	0.02	Reduce 0.47%	<0.01	$115.25–131.83 · VW $122.28i	$2,776,000	SEC
2016 Q4	23,200	0.02	Reduce 2.56%	<0.01	$94.30–121.98 · VW $112.25i	$2,713,000	SEC
2016 Q3	23,810	0.02	Add 46.88%	<0.01	$81.35–95.74 · VW $90.90i	$2,145,000	SEC
2016 Q2	16,210	0.01	Reduce 8.04%	<0.01	$77.40–90.85 · VW $83.63i	$1,319,000	SEC
2016 Q1	17,627	0.01	Reduce 1.77%	<0.01	$77.67–89.77 · VW $85.07i	$1,491,000	SEC
2015 Q4	17,944	0.01			$95.30	$1,710,000	SEC
2015 Q3	17,944	0.01			$89.22	$1,601,000	SEC
2015 Q2	17,944	0.02	Reduce 1.91%	<0.01	$91.68–100.52 · VW $96.79i	$1,716,000	SEC
2015 Q1	18,294	0.02	Reduce 3.43%	<0.01	$84.29–96.71 · VW $90.91i	$1,706,000	SEC
2014 Q4	18,944	0.02	Reduce 11.66%	<0.01	$81.84–93.45 · VW $86.61i	$1,728,000	SEC
2014 Q3	21,444	0.02	Reduce 0.46%	<0.01	$76.69–88.80 · VW $83.96i	$1,835,000	SEC
2014 Q2	21,544	0.02	Reduce 15.99%	<0.01	$81.65–90.00 · VW $84.74i	$1,918,000	SEC
2014 Q1	25,644	0.02			$87.00	$2,231,000	SEC
2013 Q4	25,644	0.02			$77.56	$1,989,000	SEC
2013 Q3	25,644	0.02	Reduce 3.42%	<0.01	$70.63–77.93 · VW $74.03i	$1,858,000	SEC
2013 Q2	26,551	0.02			$72.92	$1,936,000	SEC
2013 Q1	26,551	0.02			$66.51	$1,766,000	SEC
2012 Q4	26,551	0.02	Reduce 0.62%	<0.01	$53.36–62.39 · VW $59.18i	$1,548,000	SEC
2012 Q3	26,717	0.02	Reduce 0.93%	<0.01	$57.52–67.04 · VW $60.92i	$1,686,000	SEC
2012 Q2	26,967	0.03	Reduce 28.60%	0.01	$55.60–67.89 · VW $60.86i	$1,648,000	SEC
2012 Q1	37,767	0.04			$64.50	$2,436,000	SEC
2011 Q4	37,767	0.04	Reduce 0.02%		$48.80–62.87 · VW $56.86i	$2,178,000	SEC
2011 Q3	37,774	0.04	Add 105.58%	0.02	$42.70–56.78 · VW $51.06i	$1,820,000	SEC
2011 Q2	18,374	0.02	Add 6.37%	<0.01	$53.76–64.25 · VW $57.43i	$1,095,000	SEC
2011 Q1	17,274	0.02	Add 90.37%	0.01	$59.67–65.19 · VW $62.40i	$1,088,000	SEC
2010 Q4	9,074	0.02	Buy	0.02	$52.52–64.34 · VW $58.95i	$551,000	SEC
2010 Q3	0	0.00	Sell 100.00%	0.01	$49.43–61.00 · VW $54.78i		SEC
2010 Q2	4,574	0.01			$56.41	$258,000	SEC
2010 Q1	4,574	0.01	Reduce 0.15%		$50.46–70.45 · VW $62.71i	$273,000	SEC
2009 Q4	4,581	0.01			$52.83	$242,000	SEC
2009 Q3	4,581	0.01	Reduce 60.44%	0.02	$36.95–53.36 · VW $46.42i	$223,000	SEC
2009 Q2	11,581	0.03			$38.77	$449,000	SEC
2009 Q1	11,581	0.04	Add 0.18%	<0.01	$16.20–44.25 · VW $33.38i	$339,000	SEC
2008 Q4	11,560	0.03			$48.96	$566,000	SEC
2008 Q3	11,560	0.03	Reduce 9.40%	<0.01	$42.51–87.99 · VW $65.72i	$864,000	SEC
2008 Q2	12,760	0.08			$57.13	$729,000	SEC
2008 Q1	12,760	0.02			$65.60	$837,000	SEC
2007 Q4	12,760	0.02	Reduce 0.78%	<0.01	$53.10–74.56 · VW $64.42i	$838,000	SEC
2007 Q3	12,860	0.02			$68.12	$876,000	SEC
2007 Q2	12,860	0.02	Reduce 20.91%	<0.01	$65.22–75.49 · VW $69.12i	$921,000	SEC
2007 Q1	16,260	0.03			$71.96	$1,170,000	SEC
2006 Q4	16,260	0.03	Reduce 1.22%	<0.01	$68.39–75.65 · VW $72.60i	$1,204,000	SEC
2006 Q3	16,460	0.03	Add 2.49%	<0.01	$67.61–74.00 · VW $70.55i	$1,192,000	SEC
2006 Q2	16,060	0.03	Add 69.77%	0.01	$65.89–72.00 · VW $69.58i	$1,127,000	SEC
2006 Q1	9,460	0.02	Reduce 2.07%	<0.01	$62.77–71.65 · VW $68.63i	$637,000	SEC
2005 Q4	9,660	0.02	Reduce 21.21%	<0.01	$59.75–68.25 · VW $64.29i	$597,000	SEC
2005 Q3	12,260	<0.01	Add 12.89%	<0.01	$54.23–61.00 · VW $58.65i	$711,000	SEC
2005 Q2	10,860	0.02			$54.46	$591,436	SEC
2005 Q1	10,860	0.03			$51.48	$559,073	SEC
2004 Q4	10,860	0.03			$57.44	$623,798	SEC
2004 Q3	10,860	0.03	Reduce 3.98%	<0.01	$49.51–55.80 · VW $52.54i	$587,526	SEC
2004 Q2	11,310	0.04	Reduce 11.94%	<0.01	$48.90–56.00 · VW $51.83i	$600,335	SEC
2004 Q1	12,843	0.05	Reduce 1.66%	<0.01	$50.70–59.79 · VW $54.53i	$711,759	SEC
2003 Q4	13,060	0.04			$54.73	$714,774	SEC
2003 Q3	13,060	0.04	Reduce 29.25%	0.02	$46.41–54.94 · VW $51.64i	$621,395	SEC
2003 Q2	18,460	0.07	Reduce 17.81%	0.02	$42.74–50.17 · VW $47.29i	$901,033	SEC
2003 Q1	22,460	0.09	Reduce 0.88%	<0.01	$41.63–45.60 · VW $43.71i	$951,855	SEC
2002 Q4	22,660	0.12	Reduce 8.11%	<0.01	$38.30–45.95 · VW $42.76i	$949,454	SEC
2002 Q3	24,660	0.11	Reduce 23.25%	0.04	$36.02–48.08 · VW $41.59i	$1,039,912	SEC
2002 Q2	32,132	0.16	Reduce 5.86%	0.01	$32.70–57.18 · VW $44.01i	$1,679,861	SEC
2002 Q1	34,132	0.20	Reduce 0.68%	<0.01	$52.50–62.53 · VW $56.73i	$2,098,777	SEC
2001 Q4	34,364	0.27	Reduce 5.50%	0.02	$53.80–62.80 · VW $58.12i	$1,931,257	SEC
2001 Q3	36,364	0.33	Reduce 11.01%	0.04	$51.14–70.39 · VW $58.81i	$2,081,839	SEC
2001 Q2	40,864	0.33	Reduce 6.20%	0.02	$61.22–71.11 · VW $66.23i	$2,688,443	SEC
2001 Q1	43,564	0.29	Reduce 3.97%	0.02	$56.00–75.45 · VW $65.51i	$2,951,461	SEC
2000 Q4	45,364	0.45			$73.06	$3,314,407	SEC
2000 Q3	45,364	0.29	Reduce 3.20%	<0.01	$51.13–67.88 · VW $61.96i	$2,948,660	SEC
2000 Q2	46,864	0.19	Reduce 6.58%	0.01	$41.00–57.50 · VW $49.79i	$2,196,750,000	SEC
2000 Q1	50,164	0.22	Reduce 2.34%	<0.01	$36.00–48.75 · VW $42.79i	$2,260,515	SEC
1999 Q4	51,364	0.24			$44,500.00	$2,285,698,000	SEC
1999 Q3	51,364	0.27	Reduce 7.06%	0.02	$49.69–60.50 · VW $56.60i	$2,706,241,000	SEC
1999 Q2	55,264	0.28			$57.63	$3,184,588	SEC
1999 Q1	55,264	0.28			$55.57	$3,071,000	SEC

Price snapshot:

Current price$252.85

52-week low$174.19

52-week high$256.00