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D.A. Davidson & Co’s PNC Financial Services PNC Stock Holding History

D.A. Davidson & Co’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
Q1 		$24.2M Buy
116,306
+1,947
+2% +$424K 0.15% 112
2025
Q4 		$23.9M Buy
114,359
+6,856
+6% +$1.32M 0.15% 110
2025
Q3 		$21.6M Sell
107,503
-1,460
-1% -$289K 0.14% 120
2025
Q2 		$20.3M Sell
108,963
-1,367
-1% -$231K 0.14% 117
2025
Q1 		$19.4M Sell
110,330
-19,905
-15% -$3.76M 0.16% 113
2024
Q4 		$25.1M Buy
130,235
+20,165
+18% +$3.96M 0.2% 92
2024
Q3 		$20.3M Buy
110,070
+2,335
+2% +$409K 0.17% 100
2024
Q2 		$16.8M Buy
107,735
+634
+0.6% +$98.3K 0.15% 110
2024
Q1 		$17.3M Buy
107,101
+4,826
+5% +$727K 0.16% 111
2023
Q4 		$15.8M Sell
102,275
-10,366
-9% -$1.34M 0.16% 109
2023
Q3 		$13.8M Sell
112,641
-38,747
-26% -$4.88M 0.15% 112
2023
Q2 		$19.1M Sell
151,388
-7,185
-5% -$878K 0.2% 92
2023
Q1 		$20.2M Buy
158,573
+420
+0.3% +$63.3K 0.23% 82
2022
Q4 		$25M Buy
158,153
+6,712
+4% +$1.06M 0.29% 67
2022
Q3 		$22.6M Buy
151,441
+216
+0.1% +$35K 0.3% 68
2022
Q2 		$23.9M Buy
151,225
+9,069
+6% +$1.52M 0.3% 68
2022
Q1 		$26.2M Sell
142,156
-3,945
-3% -$798K 0.29% 71
2021
Q4 		$29.3M Buy
146,101
+1,666
+1% +$339K 0.31% 67
2021
Q3 		$28.3M Sell
144,435
-954
-0.7% -$180K 0.33% 62
2021
Q2 		$27.7M Buy
145,389
+336
+0.2% +$63.1K 0.33% 63
2021
Q1 		$25.4M Buy
145,053
+32,459
+29% +$5.35M 0.33% 63
2020
Q4 		$16.8M Buy
112,594
+1,049
+0.9% +$134K 0.26% 78
2020
Q3 		$12.3M Buy
111,545
+7,020
+7% +$755K 0.21% 84
2020
Q2 		$11M Sell
104,525
-3,714
-3% -$391K 0.21% 85
2020
Q1 		$10.4M Buy
108,239
+187
+0.2% +$25.1K 0.2% 89
2019
Q4 		$17.2M Buy
108,052
+2,218
+2% +$333K 0.28% 72
2019
Q3 		$14.8M Buy
105,834
+3,120
+3% +$423K 0.27% 69
2019
Q2 		$14.1M Sell
102,714
-6,584
-6% -$870K 0.26% 68
2019
Q1 		$13.4M Buy
109,298
+12,190
+13% +$1.51M 0.23% 75
2018
Q4 		$11.4M Buy
97,108
+46,051
+90% +$5.88M 0.22% 77
2018
Q3 		$6.95M Buy
51,057
+4,714
+10% +$670K 0.12% 144
2018
Q2 		$6.26M Buy
46,343
+9,470
+26% +$1.38M 0.12% 143
2018
Q1 		$5.58M Buy
36,873
+2,089
+6% +$324K 0.12% 151
2017
Q4 		$5.02M Sell
34,784
-34,561
-50% -$4.78M 0.11% 161
2017
Q3 		$9.35M Buy
69,345
+2,862
+4% +$367K 0.18% 126
2017
Q2 		$8.3M Buy
66,483
+11,624
+21% +$1.4M 0.19% 100
2017
Q1 		$6.6M Buy
54,859
+1,211
+2% +$148K 0.16% 115
2016
Q4 		$6.27M Buy
53,648
+42,539
+383% +$4.42M 0.14% 145
2016
Q3 		$997K Buy
11,109
+8,806
+382% +$756K 0.02% 469
2016
Q2 		$185K Buy
2,303
+568
+33% +$48.8K 0.01% 872
2016
Q1 		$144K Sell
1,735
-3
-0.2% -$255 ﹤0.01% 967
2015
Q4 		$164K Buy
1,738
+270
+18% +$25.1K 0.01% 914
2015
Q3 		$128K Sell
1,468
-118
-7% -$11.1K ﹤0.01% 998
2015
Q2 		$149K Sell
1,586
-133
-8% -$12.6K ﹤0.01% 979
2015
Q1 		$157K Sell
1,719
-93
-5% -$8.4K 0.01% 961
2014
Q4 		$162K Sell
1,812
-14
-0.8% -$1.21K 0.01% 950
2014
Q3 		$153K Hold
1,826
– – 0.01% 965
2014
Q2 		$160K Sell
1,826
-21
-1% -$1.79K 0.01% 974
2014
Q1 		$157K Sell
1,847
-13
-0.7% -$1.06K 0.01% 965
2013
Q4 		$142K Buy
1,860
+102
+6% +$7.65K 0.01% 948
2013
Q3 		$125K Sell
1,758
-4,870
-73% -$364K 0.01% 830
2013
Q2 		$480K Buy
+6,628
New +$459K 0.02% 487

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.A. Davidson & Co's PNC Position: Q1 2026 in Review

D.A. Davidson & Co increased its PNC Financial Services (PNC) stake by 1.7% in Q1 2026, buying an estimated $424K and bringing the position to 116,306 shares worth $24.2M. The position accounts for 0.15% of the portfolio, ranked #112.

D.A. Davidson & Co first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.3M in Q4 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • D.A. Davidson & Co held 116,306 shares of PNC Financial Services worth $24.2M as of Q1 2026.
  • D.A. Davidson & Co bought 1,947 PNC Financial Services shares in Q1 2026, an estimated $424K.
  • PNC Financial Services made up 0.15% of D.A. Davidson & Co's portfolio in Q1 2026, its #112 holding.
  • D.A. Davidson & Co first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's PNC Financial Services position peaked at $29.3M in Q4 2021.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.