RMDI
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R.M. Davis Inc’s PNC Financial Services PNC Stock Holding History

R.M. Davis Inc’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
Q1 		$244K Hold
1,175
– – ﹤0.01% 254
2025
Q4 		$245K Hold
1,175
– – ﹤0.01% 249
2025
Q3 		$236K Sell
1,175
-200
-15% -$39.6K ﹤0.01% 255
2025
Q2 		$256K Sell
1,375
-933
-40% -$158K ﹤0.01% 242
2025
Q1 		$406K Buy
2,308
+581
+34% +$110K 0.01% 218
2024
Q4 		$333K Buy
1,727
+196
+13% +$38.5K 0.01% 228
2024
Q3 		$283K Buy
1,531
+10
+0.7% +$1.75K 0.01% 241
2024
Q2 		$236K Sell
1,521
-33
-2% -$5.12K ﹤0.01% 255
2024
Q1 		$251K Buy
1,554
+40
+3% +$6.03K 0.01% 239
2023
Q4 		$234K Buy
+1,514
New +$196K 0.01% 250
2023
Q3 		– Sell
-1,749
Closed -$220K – 281
2023
Q2 		$220K Sell
1,749
-1,356
-44% -$166K 0.01% 265
2023
Q1 		$395K Sell
3,105
-268
-8% -$40.4K 0.01% 198
2022
Q4 		$533K Buy
3,373
+497
+17% +$78.2K 0.01% 176
2022
Q3 		$430K Buy
2,876
+1,000
+53% +$162K 0.01% 185
2022
Q2 		$296K Sell
1,876
-515
-22% -$86.3K 0.01% 218
2022
Q1 		$441K Buy
2,391
+734
+44% +$148K 0.01% 190
2021
Q4 		$332K Hold
1,657
– – 0.01% 221
2021
Q3 		$324K Sell
1,657
-50
-3% -$9.45K 0.01% 214
2021
Q2 		$326K Sell
1,707
-103
-6% -$19.3K 0.01% 213
2021
Q1 		$317K Sell
1,810
-197
-10% -$32.5K 0.01% 211
2020
Q4 		$299K Hold
2,007
– – 0.01% 221
2020
Q3 		$221K Hold
2,007
– – 0.01% 222
2020
Q2 		$211K Sell
2,007
-386
-16% -$40.7K 0.01% 224
2020
Q1 		$229K Sell
2,393
-607
-20% -$81.5K 0.01% 201
2019
Q4 		$479K Sell
3,000
-237
-7% -$35.6K 0.02% 167
2019
Q3 		$454K Buy
3,237
+265
+9% +$35.9K 0.02% 167
2019
Q2 		$408K Sell
2,972
-22
-0.7% -$2.91K 0.01% 169
2019
Q1 		$367K Sell
2,994
-1,581
-35% -$196K 0.01% 172
2018
Q4 		$535K Buy
4,575
+1,182
+35% +$151K 0.02% 155
2018
Q3 		$462K Sell
3,393
-200
-6% -$28.4K 0.02% 169
2018
Q2 		$485K Buy
3,593
+75
+2% +$10.9K 0.02% 160
2018
Q1 		$532K Buy
3,518
+350
+11% +$54.3K 0.02% 158
2017
Q4 		$457K Buy
3,168
+72
+2% +$9.95K 0.02% 166
2017
Q3 		$417K Buy
3,096
+40
+1% +$5.13K 0.02% 163
2017
Q2 		$382K Hold
3,056
– – 0.02% 170
2017
Q1 		$367K Hold
3,056
– – 0.02% 171
2016
Q4 		$357K Sell
3,056
-15
-0.5% -$1.56K 0.02% 176
2016
Q3 		$277K Buy
3,071
+58
+2% +$4.98K 0.01% 180
2016
Q2 		$245K Hold
3,013
– – 0.01% 188
2016
Q1 		$255K Hold
3,013
– – 0.01% 173
2015
Q4 		$287K Buy
3,013
+113
+4% +$10.5K 0.01% 169
2015
Q3 		$259K Hold
2,900
– – 0.01% 174
2015
Q2 		$277K Hold
2,900
– – 0.01% 168
2015
Q1 		$270K Sell
2,900
-669
-19% -$60.4K 0.01% 164
2014
Q4 		$326K Sell
3,569
-225
-6% -$19.5K 0.02% 157
2014
Q3 		$325K Hold
3,794
– – 0.02% 155
2014
Q2 		$338K Buy
3,794
+225
+6% +$19.2K 0.02% 152
2014
Q1 		$311K Sell
3,569
-18
-0.5% -$1.47K 0.02% 156
2013
Q4 		$278K Buy
3,587
+18
+0.5% +$1.35K 0.02% 162
2013
Q3 		$259K Sell
3,569
-270
-7% -$20.2K 0.02% 156
2013
Q2 		$280K Buy
+3,839
New +$266K 0.02% 153

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

R.M. Davis Inc's PNC Position: Q1 2026 in Review

R.M. Davis Inc held its PNC Financial Services (PNC) position steady in Q1 2026 at 1,175 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

R.M. Davis Inc first reported a position in PNC in Q2 2013 and has held it in 51 quarters since. The position peaked at $535K in Q4 2018. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • R.M. Davis Inc held 1,175 shares of PNC Financial Services worth $244K as of Q1 2026.
  • R.M. Davis Inc left its PNC Financial Services share count unchanged in Q1 2026.
  • PNC Financial Services made up ﹤0.01% of R.M. Davis Inc's portfolio in Q1 2026, its #254 holding.
  • R.M. Davis Inc first reported a position in PNC Financial Services in Q2 2013 and has held it in 51 quarters since.
  • R.M. Davis Inc's PNC Financial Services position peaked at $535K in Q4 2018.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.