Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
PNC holding history
PNC Financial Services Group, Inc. in every 13F filed by Davis R M Inc, 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)
- 1,175
- Value
- $289.3K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,175 | $289.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,175 | $244.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,175 | $245.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,175 | $236.1K | <0.1% | −200−14.5% | Reduced | Holders |
| Q2 2025 | 1,375 | $256.3K | <0.1% | −933−40.4% | Reduced | Holders |
| Q1 2025 | 2,308 | $405.7K | <0.1% | +581+33.6% | Added | Holders |
| Q4 2024 | 1,727 | $333.0K | <0.1% | +196+12.8% | Added | Holders |
| Q3 2024 | 1,531 | $283.0K | <0.1% | +10+0.7% | Added | Holders |
| Q2 2024 | 1,521 | $236.5K | <0.1% | −33−2.1% | Reduced | Holders |
| Q1 2024 | 1,554 | $251.1K | <0.1% | +40+2.6% | Added | Holders |
| Q4 2023 | 1,514 | $234.4K | <0.1% | +1,514 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,749−100.0% | Sold out | Holders |
| Q2 2023 | 1,749 | $220.0K | <0.1% | −1,356−43.7% | Reduced | Holders |
| Q1 2023 | 3,105 | $395.0K | <0.1% | −268−7.9% | Reduced | Holders |
| Q4 2022 | 3,373 | $533.0K | <0.1% | +497+17.3% | Added | Holders |
| Q3 2022 | 2,876 | $430.0K | <0.1% | +1,000+53.3% | Added | Holders |
| Q2 2022 | 1,876 | $296.0K | <0.1% | −515−21.5% | Reduced | Holders |
| Q1 2022 | 2,391 | $441.0K | <0.1% | +734+44.3% | Added | Holders |
| Q4 2021 | 1,657 | $332.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,657 | $324.0K | <0.1% | −50−2.9% | Reduced | Holders |
| Q2 2021 | 1,707 | $326.0K | <0.1% | −103−5.7% | Reduced | Holders |
| Q1 2021 | 1,810 | $317.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.