Christopher Davis - Davis Advisors
Holding/activity history for  PNC Financial Services (PNC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |