PNC Financial Services shares owned by Davenport & Co
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 43k | 200.93 |
| 2025-06-30 | $7.9M | 42k | 186.42 |
| 2025-03-31 | $5.9M | 34k | 175.77 |
| 2024-12-31 | $6.2M | 32k | 192.85 |
| 2024-09-30 | $6.1M | 33k | 184.85 |
| 2024-06-30 | $4.8M | 31k | 155.48 |
| 2024-03-31 | $4.9M | 30k | 161.60 |
| 2023-12-31 | $4.9M | 31k | 154.85 |
| 2023-09-30 | $4.0M | 33k | 122.77 |
| 2023-06-30 | $3.9M | 31k | 125.95 |
| 2023-03-31 | $4.0M | 31k | 127.10 |
| 2022-12-31 | $5.2M | 33k | 157.94 |
| 2022-09-30 | $4.1M | 28k | 149.44 |
| 2022-06-30 | $3.7M | 24k | 157.79 |
| 2022-03-31 | $2.4M | 13k | 184.49 |
| 2021-12-31 | $2.6M | 13k | 200.51 |
| 2021-09-30 | $2.7M | 14k | 195.65 |
| 2021-06-30 | $2.5M | 13k | 190.80 |
| 2021-03-31 | $2.3M | 13k | 175.41 |
| 2020-12-31 | $2.2M | 15k | 149.00 |
| 2020-09-30 | $1.2M | 11k | 109.88 |
| 2020-06-30 | $1.2M | 11k | 105.17 |
| 2020-03-31 | $1.1M | 11k | 95.69 |
| 2019-12-31 | $2.0M | 12k | 159.65 |
| 2019-09-30 | $2.4M | 18k | 137.28 |
| 2019-06-30 | $1.9M | 14k | 137.32 |
| 2019-03-31 | $2.0M | 16k | 122.66 |
| 2018-12-31 | $1.9M | 16k | 116.92 |
| 2018-09-30 | $2.2M | 16k | 136.18 |
| 2018-06-30 | $2.2M | 16k | 135.13 |
| 2018-03-31 | $1.8M | 12k | 151.25 |
| 2017-12-31 | $1.2M | 8.6k | 144.29 |
| 2017-09-30 | $1.1M | 8.4k | 134.77 |
| 2017-06-30 | $397k | 3.4k | 116.96 |
| 2017-03-31 | $689k | 5.9k | 116.96 |
| 2016-12-31 | $689k | 5.9k | 116.90 |
| 2016-09-30 | $487k | 5.4k | 90.09 |
| 2016-06-30 | $439k | 5.4k | 81.39 |
| 2016-03-31 | $445k | 5.3k | 84.57 |
| 2015-12-31 | $1.4M | 14k | 95.31 |
| 2015-09-30 | $395k | 4.4k | 89.20 |
| 2015-06-30 | $424k | 4.4k | 95.65 |
| 2015-03-31 | $413k | 4.4k | 93.24 |
| 2014-12-31 | $1.2M | 13k | 91.23 |
| 2014-09-30 | $1.3M | 15k | 85.58 |
| 2014-06-30 | $1.2M | 14k | 89.05 |
| 2014-03-31 | $1.2M | 14k | 87.00 |
| 2013-12-31 | $1.1M | 14k | 77.58 |
| 2013-09-30 | $953k | 13k | 72.92 |
| 2013-06-30 | $953k | 13k | 72.92 |