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PNC Financial Services position in DFNL
DAVIS FUNDAMENTAL ETF TR
Latest position (Q2 2026)349 sh
Reported value held$17.23K
Portfolio Weight0.00%
First reportedQ3 2022
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 267 | $7.00K | New |
| Q4 2022 | 267 | $7.23K | Hold |
| Q1 2023 | 267 | $6.93K | Hold |
| Q2 2023 | 267 | $7.24K | Hold |
| Q3 2023 | 267 | $7.15K | Hold |
| Q4 2023 | 267 | $8.08K | Hold |
| Q1 2024 | 267 | $8.90K | Hold |
| Q2 2024 | 267 | $8.87K | Hold |
| Q3 2024 | 267 | $9.88K | Hold |
| Q4 2024 | 267 | $10.17K | Hold |
| Q1 2025 | 267 | $10.49K | Hold |
| Q2 2025 | 149 | $6.40K | Reduce |
| Q3 2025 | 149 | $6.74K | Hold |
| Q4 2025 | 349 | $16.87K | Add |
| Q1 2026 | 349 | $15.65K | Hold |
| Q2 2026 | 349 | $17.23K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DFNL
- Morgan Stanley 831.59K sh · $41.05M · Q2 2026
- Bank of America Corp 372.73K sh · $18.40M · Q2 2026
- UBS Group AG 109.99K sh · $5.43M · Q2 2026
- Wells Fargo & Co 1 sh · $46 · Q2 2026