PNC FINANCIAL SERVICES GROUP, INC.
Position in DFNL — Davis Select Financial ETF
CIK 713676
Pittsburgh, PA
Position in DFNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,228
+$1,579 QoQ
Shares Held
349
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 40 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFNL Over Time
Shares Held
Position Value (USD)
All Filings in DFNL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,228 | 349 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,649 | 349 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,867 | 349 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,737 | 149 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,398 | 149 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,487 | 267 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,170 | 267 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $9,875 | 267 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,867 | 267 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,896 | 267 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,081 | 267 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $7,145 | 267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,239 | 267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,932 | 267 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,226 | 267 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,533 | 267 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||