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.
| 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 |
| 2024 Q4 | REDUCED | 43,960 | -344 | -0.8% | 4.29% | $8.5M | $184.55 |
| 2024 Q3 | REDUCED | 44,304 | -40 | -0.1% | 3.56% | $8.2M | $175.42 |
| 2024 Q2 | REDUCED | 44,344 | -28 | -0.1% | 3.45% | $6.9M | $146.15 |
| 2024 Q1 | ADDED | 44,372 | +5,809 | +15.1% | 3.27% | $7.2M | $150.37 |
| 2023 Q4 | REDUCED | 38,563 | -1,507 | -3.8% | 3.06% | $6.0M | $142.63 |
| 2023 Q3 | REDUCED | 40,070 | -515 | -1.3% | 2.67% | $4.9M | $111.60 |
As of 2025 Q4 — sorted by position size