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Davis Asset Management’s PNC Financial Services PNC Stock Holding History

Davis Asset Management’s Portfolio PNC Stock Details PNC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-125,000
Closed -$11.4M – 27
2014
Q4 		$11.4M Sell
125,000
-32,400
-21% -$2.96M 2.83% 15
2014
Q3 		$13.5M Buy
+157,400
New +$13.5M 3.68% 10