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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
Holdings of PNC by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,175$289.3K<0.1%00.0%UnchangedHolders
Q1 20261,175$244.5K<0.1%00.0%UnchangedHolders
Q4 20251,175$245.2K<0.1%00.0%UnchangedHolders
Q3 20251,175$236.1K<0.1%−200−14.5%ReducedHolders
Q2 20251,375$256.3K<0.1%−933−40.4%ReducedHolders
Q1 20252,308$405.7K<0.1%+581+33.6%AddedHolders
Q4 20241,727$333.0K<0.1%+196+12.8%AddedHolders
Q3 20241,531$283.0K<0.1%+10+0.7%AddedHolders
Q2 20241,521$236.5K<0.1%−33−2.1%ReducedHolders
Q1 20241,554$251.1K<0.1%+40+2.6%AddedHolders
Q4 20231,514$234.4K<0.1%+1,514NewHolders
Q3 20230$00.0%−1,749−100.0%Sold outHolders
Q2 20231,749$220.0K<0.1%−1,356−43.7%ReducedHolders
Q1 20233,105$395.0K<0.1%−268−7.9%ReducedHolders
Q4 20223,373$533.0K<0.1%+497+17.3%AddedHolders
Q3 20222,876$430.0K<0.1%+1,000+53.3%AddedHolders
Q2 20221,876$296.0K<0.1%−515−21.5%ReducedHolders
Q1 20222,391$441.0K<0.1%+734+44.3%AddedHolders
Q4 20211,657$332.0K<0.1%00.0%UnchangedHolders
Q3 20211,657$324.0K<0.1%−50−2.9%ReducedHolders
Q2 20211,707$326.0K<0.1%−103−5.7%ReducedHolders
Q1 20211,810$317.0K<0.1%––Holders

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