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Davenport & Co’s PNC Financial Services PNC Stock Holding History

Davenport & 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
Q2 		$9.39M Sell
38,143
-5,481
-13% -$1.23M 0.05% 266
2026
Q1 		$9.08M Buy
43,624
+1,017
+2% +$221K 0.05% 247
2025
Q4 		$8.89M Buy
42,607
+68
+0.2% +$13.1K 0.05% 247
2025
Q3 		$8.55M Buy
42,539
+399
+0.9% +$78.9K 0.05% 251
2025
Q2 		$7.86M Buy
42,140
+8,399
+25% +$1.42M 0.04% 255
2025
Q1 		$5.93M Buy
33,741
+1,616
+5% +$305K 0.03% 278
2024
Q4 		$6.2M Sell
32,125
-942
-3% -$185K 0.04% 278
2024
Q3 		$6.11M Buy
33,067
+1,949
+6% +$342K 0.03% 271
2024
Q2 		$4.84M Buy
31,118
+745
+2% +$115K 0.03% 301
2024
Q1 		$4.91M Sell
30,373
-1,040
-3% -$157K 0.03% 302
2023
Q4 		$4.86M Sell
31,413
-1,169
-4% -$151K 0.03% 278
2023
Q3 		$4M Buy
32,582
+1,746
+6% +$220K 0.03% 282
2023
Q2 		$3.88M Sell
30,836
-354
-1% -$43.3K 0.03% 291
2023
Q1 		$3.96M Sell
31,190
-1,817
-6% -$274K 0.03% 294
2022
Q4 		$5.21M Buy
33,007
+5,363
+19% +$844K 0.04% 247
2022
Q3 		$4.13M Buy
27,644
+4,087
+17% +$662K 0.04% 264
2022
Q2 		$3.72M Buy
23,557
+10,559
+81% +$1.77M 0.03% 282
2022
Q1 		$2.4M Buy
12,998
+66
+0.5% +$13.3K 0.02% 368
2021
Q4 		$2.59M Sell
12,932
-689
-5% -$140K 0.02% 364
2021
Q3 		$2.67M Buy
13,621
+345
+3% +$65.2K 0.02% 329
2021
Q2 		$2.53M Buy
13,276
+135
+1% +$25.3K 0.02% 301
2021
Q1 		$2.31M Sell
13,141
-1,577
-11% -$260K 0.02% 266
2020
Q4 		$2.19M Buy
14,718
+3,715
+34% +$475K 0.02% 263
2020
Q3 		$1.21M Sell
11,003
-255
-2% -$27.4K 0.01% 311
2020
Q2 		$1.18M Sell
11,258
-122
-1% -$12.9K 0.01% 304
2020
Q1 		$1.09M Sell
11,380
-922
-7% -$124K 0.02% 279
2019
Q4 		$1.96M Sell
12,302
-5,311
-30% -$797K 0.02% 258
2019
Q3 		$2.42M Buy
17,613
+3,609
+26% +$490K 0.03% 224
2019
Q2 		$1.92M Sell
14,004
-2,285
-14% -$302K 0.02% 246
2019
Q1 		$2M Buy
16,289
+47
+0.3% +$5.82K 0.02% 234
2018
Q4 		$1.9M Sell
16,242
-133
-0.8% -$17K 0.03% 231
2018
Q3 		$2.23M Buy
16,375
+146
+0.9% +$20.8K 0.03% 230
2018
Q2 		$2.19M Buy
16,229
+4,431
+38% +$646K 0.03% 226
2018
Q1 		$1.78M Buy
11,798
+3,227
+38% +$501K 0.02% 241
2017
Q4 		$1.24M Buy
8,571
+150
+2% +$20.7K 0.01% 277
2017
Q3 		$1.13M Buy
8,421
+452
+6% +$58K 0.01% 288
2017
Q2 		$995K Buy
7,969
+2,075
+35% +$250K 0.01% 294
2017
Q1 		$689K Hold
5,894
– – 0.01% 350
2016
Q4 		$689K Buy
5,894
+493
+9% +$51.3K 0.01% 353
2016
Q3 		$487K Buy
5,401
+3
+0.1% +$257 0.01% 402
2016
Q2 		$439K Buy
5,398
+140
+3% +$12K 0.01% 417
2016
Q1 		$445K Sell
5,258
-8,954
-63% -$762K 0.01% 391
2015
Q4 		$1.35M Buy
14,212
+9,780
+221% +$908K 0.02% 237
2015
Q3 		$395K Hold
4,432
– – 0.01% 398
2015
Q2 		$424K Hold
4,432
– – 0.01% 408
2015
Q1 		$413K Sell
4,432
-8,680
-66% -$784K 0.01% 421
2014
Q4 		$1.2M Sell
13,112
-1,527
-10% -$132K 0.02% 266
2014
Q3 		$1.25M Buy
14,639
+1,085
+8% +$92.3K 0.02% 247
2014
Q2 		$1.21M Sell
13,554
-776
-5% -$66.3K 0.02% 251
2014
Q1 		$1.25M Buy
14,330
+203
+1% +$16.6K 0.02% 241
2013
Q4 		$1.1M Sell
14,127
-277
-2% -$20.8K 0.02% 255
2013
Q3 		$1.04M Buy
14,404
+1,331
+10% +$99.4K 0.02% 244
2013
Q2 		$953K Buy
+13,073
New +$906K 0.02% 227

Other funds holding PNC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Davenport & Co's PNC Position: Q2 2026 in Review

Davenport & Co reduced its PNC Financial Services (PNC) stake by 13% in Q2 2026, selling an estimated $1.23M and leaving 38,143 shares worth $9.39M. The position accounts for 0.05% of the portfolio, ranked #266.

Davenport & Co first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. 497 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Davenport & Co held 38,143 shares of PNC Financial Services worth $9.39M as of Q2 2026.
  • Davenport & Co sold 5,481 PNC Financial Services shares in Q2 2026, an estimated $1.23M.
  • PNC Financial Services made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #266 holding.
  • Davenport & Co first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
  • 497 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.