Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
PNC holding history
PNC Financial Services Group, Inc. in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNC overviewAll 13F holders of PNCFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,960
- Value
- $3.44M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,960 | $3.44M | <0.1% | −40−0.3% | Reduced | Holders |
| Q1 2026 | 14,000 | $2.91M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 14,000 | $2.92M | <0.1% | −65−0.5% | Reduced | Holders |
| Q3 2025 | 14,065 | $2.83M | <0.1% | −15−0.1% | Reduced | Holders |
| Q2 2025 | 14,080 | $2.62M | <0.1% | −120−0.8% | Reduced | Holders |
| Q1 2025 | 14,200 | $2.50M | <0.1% | −75−0.5% | Reduced | Holders |
| Q4 2024 | 14,275 | $2.75M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 14,275 | $2.64M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 14,275 | $2.22M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 14,275 | $2.31M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,275 | $2.21M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,275 | $1.75M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 14,275 | $1.80M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,275 | $1.81M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,275 | $2.25M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 14,275 | $2.13M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 14,275 | $2.25M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 14,275 | $2.63M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 14,275 | $2.86M | <0.1% | −300−2.1% | Reduced | Holders |
| Q3 2021 | 14,575 | $2.85M | <0.1% | −100−0.7% | Reduced | Holders |
| Q2 2021 | 14,675 | $2.80M | <0.1% | −175−1.2% | Reduced | Holders |
| Q1 2021 | 14,850 | $2.60M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.