Davis Selected Advisers LP – PNC history
- Issuer:
- PNC Financial Services Group, Inc.
- Quarters tracked:
- 42 (Q1 2016 → Q2 2026)
- Current shares:
- 496,066
- Current value:
- $122.14M
- Peak shares:
- 591,009 (Q2 2020)
- Overall change:
- +88%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 496,066 | $122.14M | $246.22 | -45,856 | -8% |
| 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 | -540 | 0% |
| Q2 2025 | 502,357 | $93.65M | $186.42 | +6,549 | +1% |
| Q1 2025 | 495,808 | $87.15M | $175.77 | -5,821 | -1% |
| Q4 2024 | 501,629 | $96.74M | $192.85 | -107 | 0% |
| 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 | +75,194 | +18% |
| Q3 2023 | 427,564 | $52.49M | $122.77 | -1,149 | 0% |
| Q2 2023 | 428,713 | $54.00M | $125.95 | -766 | 0% |
| Q1 2023 | 429,479 | $54.59M | $127.10 | -15,042 | -3% |
| Q4 2022 | 444,521 | $70.21M | $157.94 | -37,299 | -8% |
| Q3 2022 | 481,820 | $71.99M | $149.42 | -8,366 | -2% |
| Q2 2022 | 490,186 | $77.34M | $157.77 | -3,603 | -1% |
| Q1 2022 | 493,789 | $91.08M | $184.45 | -1,644 | 0% |
| Q4 2021 | 495,433 | $99.34M | $200.52 | -1,154 | 0% |
| Q3 2021 | 496,587 | $97.15M | $195.64 | -36,813 | -7% |
| Q2 2021 | 533,400 | $101.75M | $190.76 | -28,804 | -5% |
| Q1 2021 | 562,204 | $98.62M | $175.41 | +1,523 | 0% |
| Q4 2020 | 560,681 | $83.54M | $149.00 | -27,340 | -5% |
| Q3 2020 | 588,021 | $64.63M | $109.91 | -2,988 | -1% |
| Q2 2020 | 591,009 | $62.18M | $105.21 | +109,364 | +23% |
| Q1 2020 | 481,645 | $46.10M | $95.72 | +164,246 | +52% |
| Q4 2019 | 317,399 | $50.67M | $159.63 | -17,718 | -5% |
| Q3 2019 | 335,117 | $46.97M | $140.16 | +7,666 | +2% |
| Q2 2019 | 327,451 | $44.95M | $137.28 | -6,330 | -2% |
| Q1 2019 | 333,781 | $40.94M | $122.66 | +1,636 | 0% |
| Q4 2018 | 332,145 | $38.83M | $116.91 | +21,992 | +7% |
| Q3 2018 | 310,153 | $42.24M | $136.19 | +2,280 | +1% |
| Q2 2018 | 307,873 | $41.59M | $135.10 | +912 | 0% |
| Q1 2018 | 306,961 | $46.42M | $151.24 | -9,212 | -3% |
| Q4 2017 | 316,173 | $45.62M | $144.29 | +6,141 | +2% |
| Q3 2017 | 310,032 | $41.78M | $134.77 | +2,670 | +1% |
| Q2 2017 | 307,362 | $38.38M | $124.87 | +5,262 | +2% |
| Q1 2017 | 302,100 | $36.33M | $120.24 | +40,280 | +15% |
| Q4 2016 | 261,820 | $30.62M | $116.96 | -860 | 0% |
| Q3 2016 | 262,680 | $23.66M | $90.09 | -920 | 0% |
| Q2 2016 | 263,600 | $21.45M | $81.39 | -13 | 0% |
| Q1 2016 | 263,613 | $22.29M | $84.57 | — | NEW |