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 Q2	$553K	Sell	2,248 -33	-1%	-$7.39K	0.17%	95
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Davis Investment Partners's PNC Position: Q2 2026 in Review

Davis Investment Partners reduced its PNC Financial Services (PNC) stake by 1.4% in Q2 2026, selling an estimated $7.39K and leaving 2,248 shares worth $553K. The position accounts for 0.17% of the portfolio, ranked #95.

Davis Investment Partners first reported a position in PNC in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2024. 2,039 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Davis Investment Partners held 2,248 shares of PNC Financial Services worth $553K as of Q2 2026.
Davis Investment Partners sold 33 PNC Financial Services shares in Q2 2026, an estimated $7.39K.
PNC Financial Services made up 0.17% of Davis Investment Partners's portfolio in Q2 2026, its #95 holding.
Davis Investment Partners first reported a position in PNC Financial Services in Q1 2024 and has held it in 8 quarters since.
Davis Investment Partners's PNC Financial Services position peaked at $1.28M in Q2 2024.
2,039 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.