DAVENPORT & Co LLC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 887777 RICHMOND, VA

Position in PNC

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$9,077,718

+$184,359 QoQ

Shares Held

43,624

+2.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96.16953970291583.ToString("F0")% Shared 0.ToString("F0")% None 3.830460297084174.ToString("F0")%

Financial Services · as of Mar 31, 2026

DAVENPORT & Co LLC holds $98,337,932 across 33 Banks - Regional names. PNC ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AUB	Atlantic Union Bankshares Corp	784,472	$28,037,029
2	TFC	Truist Financial Corp	516,219	$23,730,587
3	USB	US Bancorp De	203,551	$10,586,687
4	PNC	Pnc Financial Services Group, Inc. This page	43,624	$9,077,718
5	HOMB	Home Bancshares Inc	132,950	$3,580,343
6	HDB	Hdfc Bank Ltd	106,388	$2,646,933
7	HBAN	Huntington Bancshares Inc /Md/	138,293	$2,164,285
8	CFG	Citizens Financial Group Inc/Ri	32,823	$1,968,395

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,077,718	43,624	+2.4%	Shares	Sole	2026-04-15
2025-12-31	$8,893,359	42,607	+0.2%	Shares	Sole	2026-01-12
2025-09-30	$8,547,361	42,539	+0.9%	Shares	Sole	2025-10-15
2025-06-30	$7,855,738	42,140	+24.9%	Shares	Sole	2025-07-22
2025-03-31	$5,930,655	33,741	+5.0%	Shares	Sole	2025-04-28
2024-12-31	$6,195,306	32,125	-2.8%	Shares	Sole	2025-01-24
2024-09-30	$6,112,434	33,067	+6.3%	Shares	Sole	2024-10-24
2024-06-30	$4,838,226	31,118	+2.5%	Shares	Sole	2024-08-06
2024-03-31	$4,908,276	30,373	-3.3%	Shares	Sole	2024-05-03
2023-12-31	$4,864,303	31,413	-3.6%	Shares	Sole	2024-01-23
2023-09-30	$4,000,092	32,582	+5.7%	Shares	Sole	2023-10-17
2023-06-30	$3,883,794	30,836	-1.1%	Shares	Sole	2023-07-20
2023-03-31	$3,964,249	31,190	-5.5%	Shares	Sole	2023-04-27
2022-12-31	$5,213,125	33,007	+19.4%	Shares	Sole	2023-01-20
2022-09-30	$4,130,566	27,644	+17.3%	Shares	Sole	2022-10-11
2022-06-30	$3,716,587	23,557	+81.2%	Shares	Sole	2022-07-18
2022-03-31	$2,397,481	12,998	+0.5%	Shares	Sole	2022-05-02
2021-12-31	$2,593,124	12,932	-5.1%	Shares	Sole	2022-02-10
2021-09-30	$2,664,812	13,621	+2.6%	Shares	Sole	2021-10-14
2021-06-30	$2,532,529	13,276	+1.0%	Shares	Sole	2021-07-28
2021-03-31	$2,305,062	13,141	-10.7%	Shares	Sole	2021-04-28
2020-12-31	$2,192,982	14,718	+33.8%	Shares	Sole	2021-01-13
2020-09-30	$1,209,339	11,003	-2.3%	Shares	Sole	2020-10-15
2020-06-30	$1,184,454	11,258	-1.1%	Shares	Sole	2020-07-28
2020-03-31	$1,089,293	11,380	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.