Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
PNC holding history
PNC Financial Services Group, Inc. in every 13F filed by Barr E S & Co, 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)
- 6,300
- Value
- $1.55M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,300 | $1.55M | 0.1% | −400−6.0% | Reduced | Holders |
| Q1 2026 | 6,700 | $1.39M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 6,700 | $1.40M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 6,700 | $1.35M | 0.1% | −75−1.1% | Reduced | Holders |
| Q2 2025 | 6,775 | $1.26M | 0.1% | −367−5.1% | Reduced | Holders |
| Q1 2025 | 7,142 | $1.26M | 0.1% | −15−0.2% | Reduced | Holders |
| Q4 2024 | 7,157 | $1.38M | 0.1% | +15+0.2% | Added | Holders |
| Q3 2024 | 7,142 | $1.32M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7,142 | $1.11M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,142 | $1.15M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,142 | $1.11M | 0.1% | +367+5.4% | Added | Holders |
| Q3 2023 | 6,775 | $831.8K | 0.1% | −200−2.9% | Reduced | Holders |
| Q2 2023 | 6,975 | $878.5K | 0.1% | +200+3.0% | Added | Holders |
| Q1 2023 | 6,775 | $861.1K | 0.1% | −267−3.8% | Reduced | Holders |
| Q4 2022 | 7,042 | $1.11M | 0.1% | −200−2.8% | Reduced | Holders |
| Q3 2022 | 7,242 | $1.08M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,242 | $1.14M | 0.1% | −250−3.3% | Reduced | Holders |
| Q1 2022 | 7,492 | $1.38M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 7,492 | $1.50M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 7,492 | $1.47M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 7,492 | $1.43M | 0.1% | +267+3.7% | Added | Holders |
| Q1 2021 | 7,225 | $1.27M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.