Christopher Davis - Davis Advisors

Holding/activity history for  PNC Financial Services (PNC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 501,736 0.52 Reduce 1.69% 0.01 $184.85
2024   Q2 510,360 0.45 Add 2.21% 0.01 $155.48
2024   Q1 499,320 0.45 Reduce 0.68% 0.00 $161.60
2023   Q4 502,758 0.44 Add 17.59% 0.07 $154.85
2023   Q3 427,564 0.33 Reduce 0.27% 0.00 $122.77
2023   Q2 428,713 0.33 Reduce 0.18% 0.00 $125.95
2023   Q1 429,479 0.36 Reduce 3.38% 0.01 $127.10
2022   Q4 444,521 0.48 Reduce 7.74% 0.04 $157.94
2022   Q3 481,820 0.51 Reduce 1.71% 0.01 $149.42
2022   Q2 490,186 0.50 Reduce 0.73% 0.00 $157.77
2022   Q1 493,789 0.46 Reduce 0.33% 0.00 $184.45
2021   Q4 495,433 0.46 Reduce 0.23% 0.00 $200.52
2021   Q3 496,587 0.45 Reduce 6.90% 0.03 $195.64
2021   Q2 533,400 0.42 Reduce 5.12% 0.02 $190.76
2021   Q1 562,204 0.43 Add 0.27% 0.00 $175.41
2020   Q4 560,681 0.40 Reduce 4.65% 0.02 $149.00
2020   Q3 588,021 0.36 Reduce 0.51% 0.00 $109.91
2020   Q2 591,009 0.36 Add 22.71% 0.07 $105.21
2020   Q1 481,645 0.31 Add 51.75% 0.11 $95.72
2019   Q4 317,399 0.24 $159.63