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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
Holdings of PNC by Barr E S & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,300$1.55M0.1%−400−6.0%ReducedHolders
Q1 20266,700$1.39M0.1%00.0%UnchangedHolders
Q4 20256,700$1.40M0.1%00.0%UnchangedHolders
Q3 20256,700$1.35M0.1%−75−1.1%ReducedHolders
Q2 20256,775$1.26M0.1%−367−5.1%ReducedHolders
Q1 20257,142$1.26M0.1%−15−0.2%ReducedHolders
Q4 20247,157$1.38M0.1%+15+0.2%AddedHolders
Q3 20247,142$1.32M0.1%00.0%UnchangedHolders
Q2 20247,142$1.11M0.1%00.0%UnchangedHolders
Q1 20247,142$1.15M0.1%00.0%UnchangedHolders
Q4 20237,142$1.11M0.1%+367+5.4%AddedHolders
Q3 20236,775$831.8K0.1%−200−2.9%ReducedHolders
Q2 20236,975$878.5K0.1%+200+3.0%AddedHolders
Q1 20236,775$861.1K0.1%−267−3.8%ReducedHolders
Q4 20227,042$1.11M0.1%−200−2.8%ReducedHolders
Q3 20227,242$1.08M0.1%00.0%UnchangedHolders
Q2 20227,242$1.14M0.1%−250−3.3%ReducedHolders
Q1 20227,492$1.38M0.1%00.0%UnchangedHolders
Q4 20217,492$1.50M0.1%00.0%UnchangedHolders
Q3 20217,492$1.47M0.1%00.0%UnchangedHolders
Q2 20217,492$1.43M0.1%+267+3.7%AddedHolders
Q1 20217,225$1.27M0.1%––Holders

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