Number of Shares
13,410.00
Current Holdings Value*
$2.36 Mil
% of Portfolio
4.27%
Total Estimate Gain
$1.30 Mil
% of Total Estimate Gain
38.03%

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

As of 2025-03-31, DAVIS VARIABLE ACCOUNT FUND INC held 13,410.00 shares of PNC Financial Services Group Inc(PNC), totaling $2.36 Mil. This investment constitutes 4.27% of their stock portfolio, and DAVIS VARIABLE ACCOUNT FUND INC now holds 0% of the outstanding PNC Financial Services Group Inc(PNC) stock.

The initial trade took place in 2019Q3. And since then Davis Financial Portfolio has made 4 purchases of PNC, at an average price of $130.74, for a total of 26,190.00 shares. In addition, there have been 11 sales at an average price of $163.60 for 12,780.00 shares. Based on historical transaction data and PNC's current price of $196.52, Davis Financial Portfolio's estimated gain on his PNC holdings is $1.30 Mil, reflecting a 38.03% gain to date.

Davis Financial Portfolio PNC ($196.52) Holding Chart

Davis Financial Portfolio PNC ($196.52) 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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