Davis Selected Advisers LP – PNC history
- Issuer:
- PNC Financial Services Group, Inc.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 541,922
- Current value:
- $112.77M
- Peak shares:
- 541,922 (Q1 2026)
- Overall change:
- +8%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 541,922 | $112.77M | $208.09 | +11,833 | +2% |
| Q4 2025 | 530,089 | $110.64M | $208.73 | +28,272 | +6% |
| Q3 2025 | 501,817 | $100.83M | $200.93 | 0 | 0% |
| Q3 2025 | 501,817 | $100.83M | $200.93 | -540 | 0% |
| Q2 2025 | 502,357 | $93.65M | $186.42 | +502,357 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -495,808 | -100% |
| Q1 2025 | 495,808 | $87.15M | $175.77 | -5,821 | -1% |
| Q4 2024 | 501,629 | $96.74M | $192.85 | +501,629 | +100% |
| Q4 2024 | SOLD | — | — | -501,736 | -100% |
| Q3 2024 | 501,736 | $92.75M | $184.85 | -8,624 | -2% |
| Q2 2024 | 510,360 | $79.35M | $155.48 | +11,040 | +2% |
| Q1 2024 | 499,320 | $80.69M | $161.60 | -3,438 | -1% |
| Q4 2023 | 502,758 | $77.85M | $154.85 | — | NEW |