Davis Investment Partners’s PNC Financial Services PNC Stock Holding History

Davis Investment Partners’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	$475K	Sell	2,281 -189	-8%	-$41.1K	0.17%	117
2025 Q4	$522K	Sell	2,470 -25	-1%	-$4.83K	0.18%	92
2025 Q3	$495K	Sell	2,495 -421	-14%	-$83.3K	0.17%	102
2025 Q2	$561K	Buy	2,916 +194	+7%	+$32.8K	0.2%	96
2025 Q1	$423K	Buy	+2,722	New	+$514K	0.19%	109
2024 Q3	–	Sell	-7,609	Closed	-$1.28M	–	125
2024 Q2	$1.28M	Buy	7,609 +1,990	+35%	+$308K	0.53%	39
2024 Q1	$871K	Buy	+5,619	New	+$847K	0.38%	49

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Davis Investment Partners's PNC Position: Q1 2026 in Review

Davis Investment Partners reduced its PNC Financial Services (PNC) stake by 7.7% in Q1 2026, selling an estimated $41.1K and leaving 2,281 shares worth $475K. The position accounts for 0.17% of the portfolio, ranked #117.

Davis Investment Partners first reported a position in PNC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q2 2024. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Davis Investment Partners held 2,281 shares of PNC Financial Services worth $475K as of Q1 2026.
Davis Investment Partners sold 189 PNC Financial Services shares in Q1 2026, an estimated $41.1K.
PNC Financial Services made up 0.17% of Davis Investment Partners's portfolio in Q1 2026, its #117 holding.
Davis Investment Partners first reported a position in PNC Financial Services in Q1 2024 and has held it in 7 quarters since.
Davis Investment Partners's PNC Financial Services position peaked at $1.28M in Q2 2024.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.