Davis Selected Advisers (Chris Davis) — PNC Trade History
Quarter-by-quarter changes in the PNC Financial Services Group, Inc. position · CUSIP 693475105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 496,066 | -45,856 | -8.5% | $122.1M | 0.52% |
| 2026 Q1 | 2026-05-07 | Add | 541,922 | 11,833 | +2.2% | $112.8M | 0.52% |
| 2025 Q4 | 2026-02-02 | Add | 530,089 | 28,272 | +5.6% | $110.6M | 0.50% |
| 2025 Q3 | 2025-12-29 | Reduce | 501,817 | -540 | -0.1% | $100.8M | 0.53% |
| 2025 Q2 | 2025-08-08 | Add | 502,357 | 6,549 | +1.3% | $93.6M | 0.50% |
| 2025 Q1 | 2025-05-12 | Reduce | 495,808 | -5,821 | -1.2% | $87.1M | 0.50% |
| 2024 Q4 | 2025-02-07 | Reduce | 501,629 | -107 | -0.0% | $96.7M | 0.56% |
| 2024 Q3 | 2024-11-08 | Reduce | 501,736 | -8,624 | -1.7% | $92.7M | 0.52% |
| 2024 Q2 | 2024-08-07 | Add | 510,360 | 11,040 | +2.2% | $79.4M | 0.46% |
| 2024 Q1 | 2024-05-14 | Reduce | 499,320 | -3,438 | -0.7% | $80.7M | 0.45% |
| 2023 Q4 | 2024-02-12 | Add | 502,758 | 75,194 | +17.6% | $77.9M | 0.44% |
| 2023 Q3 | 2023-11-09 | Reduce | 427,564 | -1,149 | -0.3% | $52.5M | 0.33% |
| 2023 Q2 | 2023-08-09 | Reduce | 428,713 | -766 | -0.2% | $54.0M | 0.33% |
| 2023 Q1 | 2023-05-08 | Reduce | 429,479 | -15,042 | -3.4% | $54.6M | 0.36% |
| 2022 Q4 | 2023-02-10 | Reduce | 444,521 | -37,299 | -7.7% | $70.2M | 0.48% |
| 2022 Q3 | 2022-11-10 | Reduce | 481,820 | -8,366 | -1.7% | $72.0M | 0.51% |
| 2022 Q2 | 2022-08-11 | Reduce | 490,186 | -3,603 | -0.7% | $77.3M | 0.50% |
| 2022 Q1 | 2022-05-12 | Reduce | 493,789 | -1,644 | -0.3% | $91.1M | 0.46% |
| 2021 Q4 | 2022-02-11 | Reduce | 495,433 | -1,154 | -0.2% | $99.3M | 0.46% |
| 2021 Q3 | 2021-11-12 | Reduce | 496,587 | -36,813 | -6.9% | $97.2M | 0.45% |
| 2021 Q2 | 2021-08-13 | Reduce | 533,400 | -28,804 | -5.1% | $101.8M | 0.42% |
| 2021 Q1 | 2021-05-13 | Add | 562,204 | 1,523 | +0.3% | $98.6M | 0.43% |
| 2020 Q4 | 2021-02-12 | Reduce | 560,681 | -27,340 | -4.6% | $83.5M | 0.40% |
| 2020 Q3 | 2020-11-12 | Reduce | 588,021 | -2,988 | -0.5% | $64.6M | 0.36% |
| 2020 Q2 | 2020-08-12 | Add | 591,009 | 109,364 | +22.7% | $62.2M | 0.36% |
| 2020 Q1 | 2020-05-15 | Add | 481,645 | 164,246 | +51.7% | $46.1M | 0.31% |
| 2019 Q4 | 2020-02-13 | Reduce | 317,399 | -17,718 | -5.3% | $50.7M | 0.24% |
| 2019 Q3 | 2019-11-13 | Add | 335,117 | 7,666 | +2.3% | $47.0M | 0.24% |
| 2019 Q2 | 2019-08-13 | Reduce | 327,451 | -6,330 | -1.9% | $45.0M | 0.22% |
| 2019 Q1 | 2019-05-14 | Add | 333,781 | 1,636 | +0.5% | $40.9M | 0.20% |
| 2018 Q4 | 2019-02-12 | Add | 332,145 | 21,992 | +7.1% | $38.8M | 0.22% |
| 2018 Q3 | 2018-11-13 | Add | 310,153 | 2,280 | +0.7% | $42.2M | 0.18% |
| 2018 Q2 | 2018-08-13 | Add | 307,873 | 912 | +0.3% | $41.6M | 0.18% |
| 2018 Q1 | 2018-05-14 | Reduce | 306,961 | -9,212 | -2.9% | $46.4M | 0.20% |
| 2017 Q4 | 2018-02-13 | Add | 316,173 | 6,141 | +2.0% | $45.6M | 0.19% |
| 2017 Q3 | 2017-11-16 | Add | 310,032 | 2,670 | +0.9% | $41.8M | 0.18% |
| 2017 Q2 | 2017-08-09 | Add | 307,362 | 5,262 | +1.7% | $38.4M | 0.17% |
| 2017 Q1 | 2017-05-12 | Add | 302,100 | 40,280 | +15.4% | $36.3M | 0.16% |
| 2016 Q4 | 2017-02-13 | Reduce | 261,820 | -860 | -0.3% | $30.6M | 0.13% |
| 2016 Q3 | 2016-11-14 | New | 262,680 | 262,680 | — | $23.7M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.