Position in PNC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,391,569
+$313,851 QoQ
Shares Held
38,143
-12.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#379
of 2,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,187,986 across 34 Banks - Regional names. PNC ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
785,936 | $33,252,952 | |
| 2 | TFC |
Truist Financial Corp
|
481,587 | $23,992,664 | |
| 3 | USB |
US Bancorp \De\
|
205,546 | $12,414,978 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
This page
|
38,143 | $9,391,569 | |
| 5 | RF |
Regions Financial Corp
|
134,807 | $4,071,171 | |
| 6 | HOMB |
Home Bancshares Inc
|
132,950 | $3,795,722 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
32,847 | $2,301,589 | |
| 8 | BAP |
Credicorp Ltd
|
5,302 | $2,065,553 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,391,569 | 38,143 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $9,077,718 | 43,624 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,893,359 | 42,607 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,547,361 | 42,539 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,855,738 | 42,140 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,930,655 | 33,741 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,195,306 | 32,125 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,112,434 | 33,067 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,838,226 | 31,118 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,908,276 | 30,373 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,864,303 | 31,413 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,000,092 | 32,582 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,883,794 | 30,836 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,964,249 | 31,190 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,213,125 | 33,007 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,130,566 | 27,644 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,716,587 | 23,557 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,397,481 | 12,998 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,593,124 | 12,932 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,664,812 | 13,621 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,532,529 | 13,276 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,305,062 | 13,141 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,192,982 | 14,718 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,209,339 | 11,003 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,184,454 | 11,258 | 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. | ||||||