Position in PNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,791,319
+$2,533,906 QoQ
Shares Held
64,135
+0.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
4.51%
of 13F equity value
Holder Rank
#303
of 2,021 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, 2026DAVIS-REA LTD. holds $15,791,319 across 1 Banks - Regional name. PNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
64,135 | $15,791,319 |
All Filings in PNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,791,319 | 64,135 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $13,257,413 | 63,710 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,053,765 | 62,539 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,512,456 | 52,319 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,126,147 | 54,319 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $9,515,308 | 54,135 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,477,686 | 43,960 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,189,594 | 44,304 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $6,894,605 | 44,344 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,170,515 | 44,372 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,971,480 | 38,563 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,919,393 | 40,070 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $5,111,680 | 40,585 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,907,054 | 30,740 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,960,105 | 31,405 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,685,811 | 31,360 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,895,334 | 62,720 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,923,629 | 10,429 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,051,098 | 25,190 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,945,779 | 25,280 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,825,083 | 25,294 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,442,959 | 25,329 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,774,021 | 25,329 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $2,715,326 | 24,705 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,491,583 | 23,682 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,270,382 | 23,719 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||