DSA
Davis Selected Advisers’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Buy |
502,357
+6,549
| +1% | +$1.22M | 0.5% | 38 |
|
|
2025
Q1 | $87.1M | Sell |
495,808
-5,821
| -1% | -$1.02M | 0.5% | 37 |
|
|
2024
Q4 | $96.7M | Sell |
501,629
-107
| -0% | -$20.6K | 0.56% | 34 |
|
|
2024
Q3 | $92.7M | Sell |
501,736
-8,624
| -2% | -$1.59M | 0.52% | 37 |
|
|
2024
Q2 | $79.4M | Buy |
510,360
+11,040
| +2% | +$1.72M | 0.46% | 36 |
|
|
2024
Q1 | $80.7M | Sell |
499,320
-3,438
| -0.7% | -$556K | 0.45% | 34 |
|
|
2023
Q4 | $77.9M | Buy |
502,758
+75,194
| +18% | +$11.6M | 0.44% | 34 |
|
|
2023
Q3 | $52.5M | Sell |
427,564
-1,149
| -0.3% | -$141K | 0.33% | 40 |
|
|
2023
Q2 | $54M | Sell |
428,713
-766
| -0.2% | -$96.5K | 0.33% | 38 |
|
|
2023
Q1 | $54.6M | Sell |
429,479
-15,042
| -3% | -$1.91M | 0.36% | 36 |
|
|
2022
Q4 | $70.2M | Sell |
444,521
-37,299
| -8% | -$5.89M | 0.48% | 33 |
|
|
2022
Q3 | $72M | Sell |
481,820
-8,366
| -2% | -$1.25M | 0.51% | 33 |
|
|
2022
Q2 | $77.3M | Sell |
490,186
-3,603
| -0.7% | -$568K | 0.5% | 34 |
|
|
2022
Q1 | $91.1M | Sell |
493,789
-1,644
| -0.3% | -$303K | 0.46% | 34 |
|
|
2021
Q4 | $99.3M | Sell |
495,433
-1,154
| -0.2% | -$231K | 0.46% | 33 |
|
|
2021
Q3 | $97.2M | Sell |
496,587
-36,813
| -7% | -$7.2M | 0.45% | 37 |
|
|
2021
Q2 | $102M | Sell |
533,400
-28,804
| -5% | -$5.49M | 0.42% | 36 |
|
|
2021
Q1 | $98.6M | Buy |
562,204
+1,523
| +0.3% | +$267K | 0.43% | 34 |
|
|
2020
Q4 | $83.5M | Sell |
560,681
-27,340
| -5% | -$4.07M | 0.4% | 34 |
|
|
2020
Q3 | $64.6M | Sell |
588,021
-2,988
| -0.5% | -$328K | 0.36% | 32 |
|
|
2020
Q2 | $62.2M | Buy |
591,009
+109,364
| +23% | +$11.5M | 0.36% | 32 |
|
|
2020
Q1 | $46.1M | Buy |
481,645
+164,246
| +52% | +$15.7M | 0.31% | 38 |
|
|
2019
Q4 | $50.7M | Sell |
317,399
-17,718
| -5% | -$2.83M | 0.24% | 41 |
|
|
2019
Q3 | $47M | Buy |
335,117
+7,666
| +2% | +$1.07M | 0.24% | 39 |
|
|
2019
Q2 | $45M | Sell |
327,451
-6,330
| -2% | -$869K | 0.22% | 41 |
|
|
2019
Q1 | $40.9M | Buy |
333,781
+1,636
| +0.5% | +$201K | 0.2% | 47 |
|
|
2018
Q4 | $38.8M | Buy |
332,145
+21,992
| +7% | +$2.57M | 0.22% | 46 |
|
|
2018
Q3 | $42.2M | Buy |
310,153
+2,280
| +0.7% | +$311K | 0.18% | 45 |
|
|
2018
Q2 | $41.6M | Buy |
307,873
+912
| +0.3% | +$123K | 0.18% | 46 |
|
|
2018
Q1 | $46.4M | Sell |
306,961
-9,212
| -3% | -$1.39M | 0.2% | 50 |
|
|
2017
Q4 | $45.6M | Buy |
316,173
+6,141
| +2% | +$886K | 0.19% | 51 |
|
|
2017
Q3 | $41.8M | Buy |
310,032
+2,670
| +0.9% | +$360K | 0.18% | 57 |
|
|
2017
Q2 | $38.4M | Buy |
307,362
+5,262
| +2% | +$657K | 0.17% | 58 |
|
|
2017
Q1 | $36.3M | Buy |
302,100
+40,280
| +15% | +$4.84M | 0.16% | 57 |
|
|
2016
Q4 | $30.6M | Sell |
261,820
-860
| -0.3% | -$101K | 0.13% | 55 |
|
|
2016
Q3 | $23.7M | Sell |
262,680
-920
| -0.3% | -$82.9K | 0.1% | 61 |
|
|
2016
Q2 | $21.5M | Sell |
263,600
-13
| -0% | -$1.06K | 0.09% | 69 |
|
|
2016
Q1 | $22.3M | Buy |
+263,613
| New | +$22.3M | 0.1% | 71 |
|