SEC 13F Intelligence

Davis-Rea Ltd. / PNC

Davis-Rea Ltd.’s Pnc Finl Svcs Group Inc Position

Does Davis-Rea Ltd. own Pnc Finl Svcs Group Inc (PNC)? Yes — 63.7K shares worth $13M (+3.46% of its 13F portfolio) as of Q1 2026, up from 62.5K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
63.7K
% of Portfolio
+3.46%
Quarters Held
30
currently held

Position History PNC

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $2MQ2 ’22: $10MQ3 ’22: $5MQ4 ’22: $4,960Q4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $10MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $13MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202663.7K$13M+3.46%
Q4 202562.5K$13M+3.27%
Q3 202552.3K$11M+2.55%
Q2 202554.3K$10M+2.51%
Q1 202554.1K$10M+2.53%
Q4 202444.0K$8M+4.29%
Q3 202444.3K$8M+3.56%
Q2 202444.3K$7M+3.45%
Q1 202444.4K$7M+3.27%
Q4 202338.6K$6M+3.06%
Q3 202340.1K$5M+2.67%
Q2 202340.6K$5M+2.87%
Q1 202330.7K$4M+2.36%
Q4 202231.4K$4,960+3.10%
Q3 202231.4K$5M+3.01%
Q2 202262.7K$10M+2.95%
Q1 202210.4K$2M+0.85%
Q4 202125.2K$5M+2.35%
Q3 202125.3K$5M+2.42%
Q2 202125.3K$5M+2.39%
Q1 202125.3K$4M+2.37%
Q4 202025.3K$4M+2.12%
Q3 202024.7K$3M+1.82%
Q2 202023.7K$2M+1.90%
Q1 202023.7K$2M+2.20%
Q4 201923.7K$4M+2.59%
Q3 201923.7K$3M+2.44%
Q2 201924.5K$3M+1.93%
Q1 201924.5K$3M+1.77%
Q4 201824.0K$3M+1.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis-Rea Ltd.’s full portfolio or all institutional holders of PNC.