Ramsay, Stattman, Vela & Price, Inc. PNC — PNC Financial Services

Ownership history in Ramsay, Stattman, Vela & Price, Inc.  ·  19 quarters on record

AI Ownership Summary

Ramsay, Stattman, Vela & Price, Inc. reported PNC Financial Services (PNC) in 19 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.44% in 2026 Q2. The latest visible filing shows PNC at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ramsay, Stattman, Vela & Price, Inc.'s position in PNC Financial Services, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PNC was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ramsay, Stattman, Vela & Price, Inc. held PNC — position size vs. price
% of Fund (quarterly)    PNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 10,000 — 0% 0.38% $2.2M 2026-10-19 $216.21
2026 Q2 UNCHANGED — — — 10,000 — 0% 0.44% $2.5M 2026-08-04 $251.82
2026 Q1 UNCHANGED — — — 10,000 — 0% 0.41% $2.1M 2026-04-30 $219.22
2025 Q4 UNCHANGED — — — 10,000 — 0% 0.38% $2.1M 2026-01-23 $214.03
2025 Q3 UNCHANGED — — — 10,000 — 0% 0.36% $2.0M 2025-11-05 $178.28
2025 Q2 UNCHANGED — — — 10,000 — 0% 0.35% $1.9M 2025-07-31 $182.53
2025 Q1 UNCHANGED — — — 10,000 — 0% 0.33% $1.8M 2025-04-30 $152.83
2024 Q4 UNCHANGED — — — 10,000 — 0% 0.36% $1.9M 2025-01-31 $189.15
2024 Q3 UNCHANGED — — — 10,000 — 0% 0.34% $1.8M 2024-10-25 $173.48
2024 Q2 UNCHANGED — — — 10,000 — 0% 0.29% $1.6M 2024-08-01 $162.93
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ramsay, Stattman, Vela & Price, Inc. and PNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ramsay, Stattman, Vela & Price, Inc. reported owning PNC?

Ramsay, Stattman, Vela & Price, Inc. reported PNC across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported PNC position in Ramsay, Stattman, Vela & Price, Inc.'s portfolio?

The largest reported portfolio weight for PNC was 0.44% in 2026 Q2.

What is the latest reported PNC position on this page?

The most recent filing on this page is 2026 Q3, when Ramsay, Stattman, Vela & Price, Inc. reported 10,000 shares, equal to 0.38% of portfolio, with an estimated market value of $2.2M.

What does the chart on this PNC ownership page compare?

The chart compares Ramsay, Stattman, Vela & Price, Inc.'s quarterly PNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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