Chapin Davis
PNC icon

Chapin Davis’s PNC Financial Services PNC Stock Holding History

Chapin Davis’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$541K Sell
2,433
-10
-0.4% -$2.45K 0.1% 136
2026
Q2 		$602K Buy
2,443
+8
+0.3% +$1.79K 0.11% 132
2026
Q1 		$507K Buy
2,435
+29
+1% +$6.31K 0.11% 155
2025
Q4 		$502K Buy
2,406
+93
+4% +$18K 0.12% 147
2025
Q3 		$465K Buy
2,313
+80
+4% +$15.8K 0.11% 152
2025
Q2 		$416K Sell
2,233
-100
-4% -$16.9K 0.12% 150
2025
Q1 		$410K Hold
2,333
– – 0.14% 138
2024
Q4 		$431K Hold
2,333
– – 0.14% 139
2024
Q3 		$431K Hold
2,333
– – 0.14% 140
2024
Q2 		$363K Hold
2,333
– – 0.12% 151
2024
Q1 		$377K Hold
2,333
– – 0.14% 149
2023
Q4 		$361K Hold
2,333
– – 0.15% 139
2023
Q3 		$286K Sell
2,333
-277
-11% -$34.9K 0.14% 147
2023
Q2 		$329K Buy
2,610
+418
+19% +$51.1K 0.16% 142
2023
Q1 		$279K Buy
2,192
+25
+1% +$3.77K 0.14% 154
2022
Q4 		$342K Buy
+2,167
New +$341K 0.2% 127

Other funds holding PNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Chapin Davis's PNC Position: Q3 2026 in Review

Chapin Davis reduced its PNC Financial Services (PNC) stake by 0.41% in Q3 2026, selling an estimated $2.45K and leaving 2,433 shares worth $541K. The position accounts for 0.1% of the portfolio, ranked #136.

Chapin Davis first reported a position in PNC in Q4 2022 and has held it in 16 quarters since. The position peaked at $602K in Q2 2026. 562 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • Chapin Davis held 2,433 shares of PNC Financial Services worth $541K as of Q3 2026.
  • Chapin Davis sold 10 PNC Financial Services shares in Q3 2026, an estimated $2.45K.
  • PNC Financial Services made up 0.1% of Chapin Davis's portfolio in Q3 2026, its #136 holding.
  • Chapin Davis first reported a position in PNC Financial Services in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's PNC Financial Services position peaked at $602K in Q2 2026.
  • 562 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.