PNC Financial Services Group
DFNL icon

PNC Financial Services Group’s Davis Select Financial ETF DFNL Stock Holding History

PNC Financial Services Group’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.6K Hold
349
– – ﹤0.01% 3790
2025
Q4 		$16.9K Buy
349
+200
+134% +$9.2K ﹤0.01% 3740
2025
Q3 		$6.74K Hold
149
– – ﹤0.01% 4094
2025
Q2 		$6.4K Sell
149
-118
-44% -$4.67K ﹤0.01% 4038
2025
Q1 		$10.5K Hold
267
– – ﹤0.01% 3811
2024
Q4 		$10.2K Hold
267
– – ﹤0.01% 3794
2024
Q3 		$9.88K Hold
267
– – ﹤0.01% 3802
2024
Q2 		$8.87K Hold
267
– – ﹤0.01% 3816
2024
Q1 		$8.9K Hold
267
– – ﹤0.01% 3789
2023
Q4 		$8.08K Hold
267
– – ﹤0.01% 3805
2023
Q3 		$7.15K Hold
267
– – ﹤0.01% 3891
2023
Q2 		$7.24K Hold
267
– – ﹤0.01% 4007
2023
Q1 		$6.93K Hold
267
– – ﹤0.01% 3940
2022
Q4 		$7.23K Hold
267
– – ﹤0.01% 3881
2022
Q3 		$7K Buy
+267
New +$7.13K ﹤0.01% 3872

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PNC Financial Services Group's DFNL Position: Q1 2026 in Review

PNC Financial Services Group held its Davis Select Financial ETF (DFNL) position steady in Q1 2026 at 349 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3790.

PNC Financial Services Group first reported a position in DFNL in Q3 2022 and has held it in 15 quarters since. The position peaked at $16.9K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • PNC Financial Services Group held 349 shares of Davis Select Financial ETF worth $15.6K as of Q1 2026.
  • PNC Financial Services Group left its Davis Select Financial ETF share count unchanged in Q1 2026.
  • Davis Select Financial ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3790 holding.
  • PNC Financial Services Group first reported a position in Davis Select Financial ETF in Q3 2022 and has held it in 15 quarters since.
  • PNC Financial Services Group's Davis Select Financial ETF position peaked at $16.9K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.