Dodge & Cox’s PNC Financial Services PNC Stock Holding History

Dodge & Cox’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	$3.44M	Sell	13,960 -40	-0.3%	-$8.96K	﹤0.01%	151
2026 Q1	$2.91M	Hold	14,000	–	–	﹤0.01%	153
2025 Q4	$2.92M	Sell	14,000 -65	-0.5%	-$12.5K	﹤0.01%	149
2025 Q3	$2.83M	Sell	14,065 -15	-0.1%	-$2.97K	﹤0.01%	148
2025 Q2	$2.62M	Sell	14,080 -120	-0.8%	-$20.3K	﹤0.01%	149
2025 Q1	$2.5M	Sell	14,200 -75	-0.5%	-$14.2K	﹤0.01%	145
2024 Q4	$2.75M	Hold	14,275	–	–	﹤0.01%	145
2024 Q3	$2.64M	Hold	14,275	–	–	﹤0.01%	144
2024 Q2	$2.22M	Hold	14,275	–	–	﹤0.01%	142
2024 Q1	$2.31M	Hold	14,275	–	–	﹤0.01%	140
2023 Q4	$2.21M	Hold	14,275	–	–	﹤0.01%	140
2023 Q3	$1.75M	Hold	14,275	–	–	﹤0.01%	141
2023 Q2	$1.8M	Hold	14,275	–	–	﹤0.01%	139
2023 Q1	$1.81M	Hold	14,275	–	–	﹤0.01%	142
2022 Q4	$2.25M	Hold	14,275	–	–	﹤0.01%	133
2022 Q3	$2.13M	Hold	14,275	–	–	﹤0.01%	133
2022 Q2	$2.25M	Hold	14,275	–	–	﹤0.01%	131
2022 Q1	$2.63M	Hold	14,275	–	–	﹤0.01%	132
2021 Q4	$2.86M	Sell	14,275 -300	-2%	-$61.1K	﹤0.01%	128
2021 Q3	$2.85M	Sell	14,575 -100	-0.7%	-$18.9K	﹤0.01%	126
2021 Q2	$2.8M	Sell	14,675 -175	-1%	-$32.8K	﹤0.01%	125
2021 Q1	$2.6M	Sell	14,850 -1,250	-8%	-$206K	﹤0.01%	127
2020 Q4	$2.4M	Sell	16,100 -2,580	-14%	-$330K	﹤0.01%	127
2020 Q3	$2.05M	Hold	18,680	–	–	﹤0.01%	133
2020 Q2	$1.97M	Hold	18,680	–	–	﹤0.01%	132
2020 Q1	$1.79M	Hold	18,680	–	–	﹤0.01%	124
2019 Q4	$2.98M	Hold	18,680	–	–	﹤0.01%	117
2019 Q3	$2.62M	Hold	18,680	–	–	﹤0.01%	123
2019 Q2	$2.56M	Hold	18,680	–	–	﹤0.01%	126
2019 Q1	$2.29M	Hold	18,680	–	–	﹤0.01%	127
2018 Q4	$2.18M	Sell	18,680 -300	-2%	-$38.3K	﹤0.01%	129
2018 Q3	$2.58M	Sell	18,980 -1,100	-5%	-$156K	﹤0.01%	125
2018 Q2	$2.71M	Hold	20,080	–	–	﹤0.01%	119
2018 Q1	$3.04M	Sell	20,080 -420	-2%	-$65.2K	﹤0.01%	116
2017 Q4	$2.96M	Hold	20,500	–	–	﹤0.01%	119
2017 Q3	$2.76M	Sell	20,500 -100	-0.5%	-$12.8K	﹤0.01%	122
2017 Q2	$2.57M	Hold	20,600	–	–	﹤0.01%	118
2017 Q1	$2.48M	Sell	20,600 -200	-1%	-$24.5K	﹤0.01%	118
2016 Q4	$2.43M	Hold	20,800	–	–	﹤0.01%	116
2016 Q3	$1.87M	Hold	20,800	–	–	﹤0.01%	124
2016 Q2	$1.69M	Hold	20,800	–	–	﹤0.01%	124
2016 Q1	$1.76M	Sell	20,800 -100	-0.5%	-$8.52K	﹤0.01%	123
2015 Q4	$1.99M	Sell	20,900 -2,500	-11%	-$232K	﹤0.01%	122
2015 Q3	$2.09M	Hold	23,400	–	–	﹤0.01%	113
2015 Q2	$2.24M	Sell	23,400 -2,100	-8%	-$199K	﹤0.01%	113
2015 Q1	$2.38M	Sell	25,500 -4,600	-15%	-$415K	﹤0.01%	114
2014 Q4	$2.75M	Hold	30,100	–	–	﹤0.01%	110
2014 Q3	$2.58M	Hold	30,100	–	–	﹤0.01%	111
2014 Q2	$2.68M	Hold	30,100	–	–	﹤0.01%	110
2014 Q1	$2.62M	Hold	30,100	–	–	﹤0.01%	108
2013 Q4	$2.33M	Sell	30,100 -100	-0.3%	-$7.5K	﹤0.01%	109
2013 Q3	$2.19M	Hold	30,200	–	–	﹤0.01%	112
2013 Q2	$2.2M	Buy	+30,200	New	+$2.09M	﹤0.01%	112

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

Dodge & Cox's PNC Position: Q2 2026 in Review

Dodge & Cox reduced its PNC Financial Services (PNC) stake by 0.29% in Q2 2026, selling an estimated $8.96K and leaving 13,960 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #151.

Dodge & Cox first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. 2,028 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Dodge & Cox held 13,960 shares of PNC Financial Services worth $3.44M as of Q2 2026.
Dodge & Cox sold 40 PNC Financial Services shares in Q2 2026, an estimated $8.96K.
PNC Financial Services made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #151 holding.
Dodge & Cox first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
2,028 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.