Davis Investment Partners, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1963865
CHARLOTTE, NC
Position in PNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$553,502
+$78,849 QoQ
Shares Held
2,248
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,211
of 2,021 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Davis Investment Partners, LLC holds $6,350,068 across 8 Banks - Regional names. PNC ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
43,368 | $2,160,593 | |
| 2 | FITB |
Fifth Third Bancorp
|
17,661 | $995,550 | |
| 3 | USB |
US Bancorp \De\
|
14,985 | $905,094 | |
| 4 | OZK |
Bank OZK
|
13,392 | $697,589 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
This page
|
2,248 | $553,502 | |
| 6 | FHN |
First Horizon Corp
|
17,769 | $455,597 | |
| 7 | MTB |
M&T Bank Corp
|
1,228 | $292,276 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
16,349 | $289,867 |
All Filings in PNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,502 | 2,248 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $474,653 | 2,281 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $515,563 | 2,470 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $501,320 | 2,495 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $543,600 | 2,916 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $478,445 | 2,722 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $1,183,047 | 7,609 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $908,030 | 5,619 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||