Davis Financial Fund PNC Holdings History

Number of Shares
243,176.00
Current Holdings Value*
$42.74 Mil
% of Portfolio
4.24%
Total Estimate Gain
$17.26 Mil
% of Total Estimate Gain
36.43%

Davis Financial Fund's PNC Financial Services Group Inc Holding Summary

As of 2025-03-31, DAVIS SERIES INC held 243,176.00 shares of PNC Financial Services Group Inc(PNC), totaling $42.74 Mil. This investment constitutes 4.24% of their stock portfolio, and DAVIS SERIES INC now holds 0.06% of the outstanding PNC Financial Services Group Inc(PNC) stock.

The initial trade took place in 2019Q3. And since then Davis Financial Fund has made 3 purchases of PNC, at an average price of $133.02, for a total of 356,316.00 shares. In addition, there have been 10 sales at an average price of $148.61 for 113,140.00 shares. Based on historical transaction data and PNC's current price of $196.76, Davis Financial Fund's estimated gain on his PNC holdings is $17.26 Mil, reflecting a 36.43% gain to date.

Davis Financial Fund PNC ($196.76) Holding Chart

Davis Financial Fund PNC ($196.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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