Gardner Russo & Quinn
SuperinvestorGardner 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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,750−100.0% | Sold out | Holders |
| Q4 2025 | 3,750 | $782.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,750 | $753.5K | <0.1% | −200−5.1% | Reduced | Holders |
| Q2 2025 | 3,950 | $736.4K | <0.1% | −1,000−20.2% | Reduced | Holders |
| Q1 2025 | 4,950 | $870.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,950 | $954.6K | <0.1% | −400−7.5% | Reduced | Holders |
| Q3 2024 | 5,350 | $988.9K | <0.1% | −1,673−23.8% | Reduced | Holders |
| Q2 2024 | 7,023 | $1.09M | <0.1% | −270−3.7% | Reduced | Holders |
| Q1 2024 | 7,293 | $1.18M | <0.1% | −375−4.9% | Reduced | Holders |
| Q4 2023 | 7,668 | $1.19M | <0.1% | −3,600−31.9% | Reduced | Holders |
| Q3 2023 | 11,268 | $1.38M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,268 | $1.42M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,268 | $1.43M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,268 | $1.78M | <0.1% | −425−3.6% | Reduced | Holders |
| Q3 2022 | 11,693 | $1.75M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,693 | $1.84M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,693 | $2.16M | <0.1% | −500−4.1% | Reduced | Holders |
| Q4 2021 | 12,193 | $2.44M | <0.1% | −2,643−17.8% | Reduced | Holders |
| Q3 2021 | 14,836 | $2.90M | <0.1% | −77−0.5% | Reduced | Holders |
| Q2 2021 | 14,913 | $2.85M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 14,913 | $2.62M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.