PNC Financial Services Group’s Dorchester Minerals DMLP Stock Holding History

PNC Financial Services Group’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$137K	Hold	5,070	–	–	﹤0.01%	2596
2025 Q4	$113K	Buy	5,070 +2,500	+97%	+$58.5K	﹤0.01%	2731
2025 Q3	$66.5K	Hold	2,570	–	–	﹤0.01%	3044
2025 Q2	$71.6K	Buy	2,570 +1,570	+157%	+$44.1K	﹤0.01%	2917
2025 Q1	$30.1K	Hold	1,000	–	–	﹤0.01%	3362
2024 Q4	$33.3K	Hold	1,000	–	–	﹤0.01%	3310
2024 Q3	$30.1K	Hold	1,000	–	–	﹤0.01%	3320
2024 Q2	$30.9K	Hold	1,000	–	–	﹤0.01%	3276
2024 Q1	$33.7K	Buy	+1,000	New	+$31.6K	﹤0.01%	3181
2023 Q3	–	Sell	-6,000	Closed	-$180K	–	4643
2023 Q2	$180K	Hold	6,000	–	–	﹤0.01%	2275
2023 Q1	$182K	Hold	6,000	–	–	﹤0.01%	2200
2022 Q4	$180K	Hold	6,000	–	–	﹤0.01%	2196
2022 Q3	$150K	Hold	6,000	–	–	﹤0.01%	2280
2022 Q2	$143K	Hold	6,000	–	–	﹤0.01%	2336
2022 Q1	$156K	Hold	6,000	–	–	﹤0.01%	2424
2021 Q4	$119K	Hold	6,000	–	–	﹤0.01%	2564
2021 Q3	$115K	Hold	6,000	–	–	﹤0.01%	2552
2021 Q2	$101K	Hold	6,000	–	–	﹤0.01%	2649
2021 Q1	$82K	Sell	6,000 -1,000	-14%	-$13.5K	﹤0.01%	2696
2020 Q4	$76K	Hold	7,000	–	–	﹤0.01%	2654
2020 Q3	$72K	Buy	7,000 +1,000	+17%	+$11.2K	﹤0.01%	2509
2020 Q2	$77K	Hold	6,000	–	–	﹤0.01%	2495
2020 Q1	$56K	Sell	6,000 -1,140	-16%	-$17.5K	﹤0.01%	2556
2019 Q4	$139K	Hold	7,140	–	–	﹤0.01%	2299
2019 Q3	$134K	Hold	7,140	–	–	﹤0.01%	2376
2019 Q2	$130K	Hold	7,140	–	–	﹤0.01%	2407
2019 Q1	$130K	Hold	7,140	–	–	﹤0.01%	2406
2018 Q4	$104K	Hold	7,140	–	–	﹤0.01%	2431
2018 Q3	$146K	Hold	7,140	–	–	﹤0.01%	2364
2018 Q2	$148K	Buy	7,140 +1,140	+19%	+$21.1K	﹤0.01%	2376
2018 Q1	$97K	Hold	6,000	–	–	﹤0.01%	2578
2017 Q4	$91K	Hold	6,000	–	–	﹤0.01%	2616
2017 Q3	$90K	Hold	6,000	–	–	﹤0.01%	2579
2017 Q2	$87K	Hold	6,000	–	–	﹤0.01%	2600
2017 Q1	$103K	Hold	6,000	–	–	﹤0.01%	2475
2016 Q4	$105K	Hold	6,000	–	–	﹤0.01%	2438
2016 Q3	$92K	Sell	6,000 -2,000	-25%	-$30.1K	﹤0.01%	2497
2016 Q2	$115K	Hold	8,000	–	–	﹤0.01%	2395
2016 Q1	$90K	Hold	8,000	–	–	﹤0.01%	2534
2015 Q4	$79K	Sell	8,000 -1,264	-14%	-$16.7K	﹤0.01%	2586
2015 Q3	$134K	Buy	9,264 +64	+0.7%	+$1.05K	﹤0.01%	2351
2015 Q2	$196K	Hold	9,200	–	–	﹤0.01%	2239
2015 Q1	$208K	Sell	9,200 -6,000	-39%	-$148K	﹤0.01%	2213
2014 Q4	$388K	Sell	15,200 -11,349	-43%	-$300K	﹤0.01%	1677
2014 Q3	$786K	Buy	26,549 +11,349	+75%	+$368K	﹤0.01%	1221
2014 Q2	$464K	Hold	15,200	–	–	﹤0.01%	1481
2014 Q1	$398K	Buy	15,200 +1,000	+7%	+$25.3K	﹤0.01%	1530
2013 Q4	$368K	Sell	14,200 -3,025	-18%	-$74.3K	﹤0.01%	1553
2013 Q3	$411K	Hold	17,225	–	–	﹤0.01%	1465
2013 Q2	$421K	Buy	+17,225	New	+$416K	﹤0.01%	1376

Other funds holding DMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

PNC Financial Services Group held its Dorchester Minerals (DMLP) position steady in Q1 2026 at 5,070 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

PNC Financial Services Group first reported a position in DMLP in Q2 2013 and has held it in 50 quarters since. The position peaked at $786K in Q3 2014. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

PNC Financial Services Group held 5,070 shares of Dorchester Minerals worth $137K as of Q1 2026.
PNC Financial Services Group left its Dorchester Minerals share count unchanged in Q1 2026.
Dorchester Minerals made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2596 holding.
PNC Financial Services Group first reported a position in Dorchester Minerals in Q2 2013 and has held it in 50 quarters since.
PNC Financial Services Group's Dorchester Minerals position peaked at $786K in Q3 2014.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

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