PNC Financial Services Group
DHIL

PNC Financial Services Group’s Diamond Hill DHIL Stock Holding History

PNC Financial Services Group’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.58K Sell
15
-5
-25% -$857 ﹤0.01% 4509
2025
Q4 		$3.39K Sell
20
-5
-20% -$692 ﹤0.01% 4379
2025
Q3 		$3.5K Hold
25
– – ﹤0.01% 4336
2025
Q2 		$3.63K Sell
25
-125
-83% -$17.2K ﹤0.01% 4235
2025
Q1 		$21.4K Buy
150
+52
+53% +$7.68K ﹤0.01% 3507
2024
Q4 		$15.2K Sell
98
-284
-74% -$45.5K ﹤0.01% 3652
2024
Q3 		$61.7K Sell
382
-566
-60% -$87K ﹤0.01% 2971
2024
Q2 		$133K Hold
948
– – ﹤0.01% 2429
2024
Q1 		$146K Sell
948
-137
-13% -$21.3K ﹤0.01% 2387
2023
Q4 		$180K Sell
1,085
-16
-1% -$2.59K ﹤0.01% 2224
2023
Q3 		$186K Buy
1,101
+985
+849% +$170K ﹤0.01% 2171
2023
Q2 		$19.9K Sell
116
-65
-36% -$10.8K ﹤0.01% 3563
2023
Q1 		$29.8K Hold
181
– – ﹤0.01% 3289
2022
Q4 		$33.5K Hold
181
– – ﹤0.01% 3207
2022
Q3 		$29K Hold
181
– – ﹤0.01% 3260
2022
Q2 		$31K Hold
181
– – ﹤0.01% 3270
2022
Q1 		$33K Hold
181
– – ﹤0.01% 3331
2021
Q4 		$36K Sell
181
-4
-2% -$800 ﹤0.01% 3284
2021
Q3 		$33K Sell
185
-60
-24% -$10.5K ﹤0.01% 3290
2021
Q2 		$42K Sell
245
-82
-25% -$14K ﹤0.01% 3159
2021
Q1 		$52K Sell
327
-34
-9% -$5.23K ﹤0.01% 2958
2020
Q4 		$54K Sell
361
-50
-12% -$7.29K ﹤0.01% 2846
2020
Q3 		$51K Sell
411
-45
-10% -$5.48K ﹤0.01% 2728
2020
Q2 		$52K Sell
456
-1,143
-71% -$120K ﹤0.01% 2737
2020
Q1 		$145K Sell
1,599
-292
-15% -$36.9K ﹤0.01% 1998
2019
Q4 		$265K Sell
1,891
-21,741
-92% -$3.04M ﹤0.01% 1890
2019
Q3 		$3.27M Sell
23,632
-25,258
-52% -$3.43M ﹤0.01% 788
2019
Q2 		$6.93M Sell
48,890
-35,097
-42% -$5.01M 0.01% 610
2019
Q1 		$11.8M Sell
83,987
-4,855
-5% -$719K 0.01% 477
2018
Q4 		$13.3M Sell
88,842
-8,570
-9% -$1.42M 0.01% 429
2018
Q3 		$16.1M Sell
97,412
-3,827
-4% -$706K 0.02% 439
2018
Q2 		$19.7M Sell
101,239
-4,672
-4% -$926K 0.02% 398
2018
Q1 		$21.9M Sell
105,911
-6,937
-6% -$1.45M 0.02% 389
2017
Q4 		$23.3M Sell
112,848
-10,981
-9% -$2.31M 0.02% 385
2017
Q3 		$26.3M Sell
123,829
-19,422
-14% -$3.84M 0.03% 362
2017
Q2 		$28.6M Sell
143,251
-695
-0.5% -$138K 0.03% 346
2017
Q1 		$28M Buy
143,946
+3,936
+3% +$787K 0.03% 344
2016
Q4 		$29.5M Buy
140,010
+35,651
+34% +$6.95M 0.03% 330
2016
Q3 		$19.3M Buy
104,359
+3,553
+4% +$674K 0.02% 401
2016
Q2 		$19M Buy
100,806
+55,327
+122% +$10M 0.02% 385
2016
Q1 		$8.07M Buy
45,479
+45,299
+25,166% +$7.9M 0.01% 531
2015
Q4 		$34K Buy
180
+160
+800% +$32K ﹤0.01% 3016
2015
Q3 		$4K Buy
20
+1
+5% +$193 ﹤0.01% 4029
2015
Q2 		$4K Buy
19
+9
+90% +$1.68K ﹤0.01% 4155
2015
Q1 		$2K Hold
10
– – ﹤0.01% 4286
2014
Q4 		$1K Hold
10
– – ﹤0.01% 3982
2014
Q3 		$1K Hold
10
– – ﹤0.01% 3816
2014
Q2 		$1K Hold
10
– – ﹤0.01% 3674
2014
Q1 		$1K Buy
+10
New +$1.19K ﹤0.01% 3665

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PNC Financial Services Group reduced its Diamond Hill (DHIL) stake by 25% in Q1 2026, selling an estimated $857 and leaving 15 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #4509.

PNC Financial Services Group first reported a position in DHIL in Q1 2014 and has held it in 49 quarters since. The position peaked at $29.5M in Q4 2016. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • PNC Financial Services Group held 15 shares of Diamond Hill worth $2.58K as of Q1 2026.
  • PNC Financial Services Group sold 5 Diamond Hill shares in Q1 2026, an estimated $857.
  • Diamond Hill made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4509 holding.
  • PNC Financial Services Group first reported a position in Diamond Hill in Q1 2014 and has held it in 49 quarters since.
  • PNC Financial Services Group's Diamond Hill position peaked at $29.5M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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