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Gardner Russo & Quinn

Superinvestor

Gardner Russo & Quinn LLC

SEC CIK
0000860643
Manager
Tom Russo
Style
Quality, Value
Latest filing
Aug 13, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Gardner Russo & Quinn, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PNC by Gardner Russo & Quinn, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,750−100.0%Sold outHolders
Q4 20253,750$782.7K<0.1%00.0%UnchangedHolders
Q3 20253,750$753.5K<0.1%−200−5.1%ReducedHolders
Q2 20253,950$736.4K<0.1%−1,000−20.2%ReducedHolders
Q1 20254,950$870.1K<0.1%00.0%UnchangedHolders
Q4 20244,950$954.6K<0.1%−400−7.5%ReducedHolders
Q3 20245,350$988.9K<0.1%−1,673−23.8%ReducedHolders
Q2 20247,023$1.09M<0.1%−270−3.7%ReducedHolders
Q1 20247,293$1.18M<0.1%−375−4.9%ReducedHolders
Q4 20237,668$1.19M<0.1%−3,600−31.9%ReducedHolders
Q3 202311,268$1.38M<0.1%00.0%UnchangedHolders
Q2 202311,268$1.42M<0.1%00.0%UnchangedHolders
Q1 202311,268$1.43M<0.1%00.0%UnchangedHolders
Q4 202211,268$1.78M<0.1%−425−3.6%ReducedHolders
Q3 202211,693$1.75M<0.1%00.0%UnchangedHolders
Q2 202211,693$1.84M<0.1%00.0%UnchangedHolders
Q1 202211,693$2.16M<0.1%−500−4.1%ReducedHolders
Q4 202112,193$2.44M<0.1%−2,643−17.8%ReducedHolders
Q3 202114,836$2.90M<0.1%−77−0.5%ReducedHolders
Q2 202114,913$2.85M<0.1%00.0%UnchangedHolders
Q1 202114,913$2.62M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.