D.A. DAVIDSON & CO.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1080107
GREAT FALLS, MT
Position in PNC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$19,758,170
-$4,443,945 QoQ
Shares Held
80,246
-31.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#277
of 2,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $102,682,191 across 39 Banks - Regional names. PNC ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
457,382 | $27,625,872 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
80,246 | $19,758,170 | |
| 3 | CCB |
Coastal Financial Corp
|
112,036 | $8,683,910 | |
| 4 | GBCI |
Glacier Bancorp, Inc.
|
117,408 | $6,055,904 | |
| 5 | FLG |
Flagstar Bank, National Association
|
308,900 | $4,614,966 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
213,963 | $3,793,563 | |
| 7 | KEY |
Keycorp /New/
|
155,919 | $3,593,932 | |
| 8 | RF |
Regions Financial Corp
|
110,906 | $3,349,361 |
All Filings in PNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,758,170 | 80,246 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $24,202,115 | 116,306 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,870,154 | 114,359 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,600,577 | 107,503 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $20,312,882 | 108,963 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $19,392,704 | 110,330 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $25,115,819 | 130,235 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,346,439 | 110,070 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,750,637 | 107,735 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,307,521 | 107,101 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,837,283 | 102,275 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,828,935 | 112,641 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,067,318 | 151,388 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,154,628 | 158,573 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $24,978,684 | 158,153 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $22,628,314 | 151,441 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $23,858,768 | 151,225 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $26,220,674 | 142,156 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,296,172 | 146,101 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $28,257,263 | 144,435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,734,405 | 145,389 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $25,443,746 | 145,053 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $16,776,506 | 112,594 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,259,910 | 111,545 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $10,997,075 | 104,525 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,360,637 | 108,239 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||