Davis Rea’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
63,710
+1,171
| +2% | +$255K | 3.46% | 8 |
|
|
2025
Q4 | $13.1M | Buy |
62,539
+10,220
| +20% | +$1.97M | 3.27% | 11 |
|
|
2025
Q3 | $10.5M | Sell |
52,319
-2,000
| -4% | -$396K | 2.55% | 12 |
|
|
2025
Q2 | $10.1M | Buy |
54,319
+184
| +0.3% | +$31.1K | 2.51% | 12 |
|
|
2025
Q1 | $9.52M | Buy |
54,135
+10,175
| +23% | +$1.92M | 2.53% | 12 |
|
|
2024
Q4 | $8.48M | Sell |
43,960
-344
| -0.8% | -$67.6K | 4.29% | 13 |
|
|
2024
Q3 | $8.19M | Sell |
44,304
-40
| -0.1% | -$7.01K | 3.56% | 13 |
|
|
2024
Q2 | $6.89M | Sell |
44,344
-28
| -0.1% | -$4.34K | 3.45% | 12 |
|
|
2024
Q1 | $7.17M | Buy |
44,372
+5,809
| +15% | +$876K | 3.27% | 14 |
|
|
2023
Q4 | $5.97M | Sell |
38,563
-1,507
| -4% | -$195K | 3.06% | 15 |
|
|
2023
Q3 | $4.92M | Sell |
40,070
-515
| -1% | -$64.8K | 2.67% | 17 |
|
|
2023
Q2 | $5.11M | Buy |
40,585
+9,845
| +32% | +$1.2M | 2.87% | 16 |
|
|
2023
Q1 | $3.91M | Sell |
30,740
-665
| -2% | -$100K | 2.36% | 20 |
|
|
2022
Q4 | $4.96M | Buy |
31,405
+45
| +0.1% | +$7.08K | 3.1% | 14 |
|
|
2022
Q3 | $4.69M | Sell |
31,360
-31,360
| -50% | -$5.08M | 3.01% | 18 |
|
|
2022
Q2 | $9.9M | Buy |
62,720
+52,291
| +501% | +$8.76M | 2.95% | 16 |
|
|
2022
Q1 | $1.75M | Sell |
10,429
-14,761
| -59% | -$2.98M | 0.85% | 32 |
|
|
2021
Q4 | $5.05M | Sell |
25,190
-90
| -0.4% | -$18.3K | 2.35% | 19 |
|
|
2021
Q3 | $4.95M | Sell |
25,280
-14
| -0.1% | -$2.64K | 2.42% | 18 |
|
|
2021
Q2 | $4.83M | Sell |
25,294
-35
| -0.1% | -$6.57K | 2.39% | 19 |
|
|
2021
Q1 | $4.44M | Hold |
25,329
| – | – | 2.37% | 18 |
|
|
2020
Q4 | $3.77M | Buy |
25,329
+624
| +3% | +$79.7K | 2.12% | 19 |
|
|
2020
Q3 | $2.71M | Buy |
24,705
+1,023
| +4% | +$110K | 1.82% | 22 |
|
|
2020
Q2 | $2.49M | Sell |
23,682
-37
| -0.2% | -$3.9K | 1.9% | 21 |
|
|
2020
Q1 | $2.27M | Hold |
23,719
| – | – | 2.2% | 18 |
|
|
2019
Q4 | $3.79M | Sell |
23,719
-26
| -0.1% | -$3.9K | 2.59% | 15 |
|
|
2019
Q3 | $3.33M | Sell |
23,745
-715
| -3% | -$97K | 2.44% | 17 |
|
|
2019
Q2 | $3.36M | Sell |
24,460
-29
| -0.1% | -$3.83K | 1.93% | 21 |
|
|
2019
Q1 | $3M | Buy |
24,489
+460
| +2% | +$57K | 1.77% | 23 |
|
|
2018
Q4 | $2.81M | Sell |
24,029
-3,170
| -12% | -$405K | 1.86% | 23 |
|
|
2018
Q3 | $3.7M | Buy |
27,199
+6,990
| +35% | +$994K | 2.1% | 21 |
|
|
2018
Q2 | $2.73M | Buy |
+20,209
| New | +$2.95M | 1.79% | 23 |
|
Other funds holding PNC
VCM
VPM
Davis Rea's PNC Position: Q1 2026 in Review
Davis Rea increased its PNC Financial Services (PNC) stake by 1.9% in Q1 2026, buying an estimated $255K and bringing the position to 63,710 shares worth $13.3M. The position accounts for 3.46% of the portfolio, ranked #8.
Davis Rea first reported a position in PNC in Q2 2018 and has held it in 32 quarters since. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- Davis Rea held 63,710 shares of PNC Financial Services worth $13.3M as of Q1 2026.
- Davis Rea bought 1,171 PNC Financial Services shares in Q1 2026, an estimated $255K.
- PNC Financial Services made up 3.46% of Davis Rea's portfolio in Q1 2026, its #8 holding.
- Davis Rea first reported a position in PNC Financial Services in Q2 2018 and has held it in 32 quarters since.
- 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.