PNC — PNC FINANCIAL SERVICES GROUP INC

Ownership history in DAVIS-REA LTD. · 45 quarters on record

This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in PNC FINANCIAL SERVICES GROUP INC (PNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

4.29% (2024 Q4)

Avg. % of fund

2.76%

First filed

2009 Q4

Last filed

2025 Q4

Quarters held

45

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	62,539	+10,220	+19.5%	3.27%	$13.1M	$207.14
2025 Q3	REDUCED	52,319	-2,000	-3.7%	2.55%	$10.5M	$197.59
2025 Q2	ADDED	54,319	+184	+0.3%	2.51%	$10.1M	$181.74
2025 Q1	ADDED	54,135	+10,175	+23.1%	2.53%	$9.5M	$169.59

% of Fund (quarterly) PNC price (monthly, adj. close)

Other funds also holding PNC

As of 2025 Q4 — sorted by position size

Socorro Asset Management LP 3Y 4.29% VIKING GLOBAL INVESTORS LP 3Y 7Y 4.04% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 3.58% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 3.45% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 3.01% Covington Investment Advisors Inc. 3Y 7Y 2.86% EQUITY INVESTMENT CORP 3Y 7Y 2.64% Empire Life Investments Inc. 3Y 7Y 2.55% Argyle Capital Management, LLC 3Y 7Y 2.4% CAMBIAR INVESTORS LLC 3Y 7Y 2.32%

← Back to DAVIS-REA LTD. Holdings