D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overview All 13F holders of PNC Full Q2 2026 holdings

Shares (Q2 2026): 80,246
Value: $19.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PNC by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	80,246	$19.8M	0.1%	−36,060−31.0%	Reduced	Holders
Q1 2026	116,306	$24.2M	0.1%	+1,947+1.7%	Added	Holders
Q4 2025	114,359	$23.9M	0.1%	+6,856+6.4%	Added	Holders
Q3 2025	107,503	$21.6M	0.1%	−1,460−1.3%	Reduced	Holders
Q2 2025	108,963	$20.3M	0.1%	−1,367−1.2%	Reduced	Holders
Q1 2025	110,330	$19.4M	0.2%	−19,905−15.3%	Reduced	Holders
Q4 2024	130,235	$25.1M	0.2%	+20,165+18.3%	Added	Holders
Q3 2024	110,070	$20.3M	0.2%	+2,335+2.2%	Added	Holders
Q2 2024	107,735	$16.8M	0.1%	+634+0.6%	Added	Holders
Q1 2024	107,101	$17.3M	0.2%	+4,826+4.7%	Added	Holders
Q4 2023	102,275	$15.8M	0.2%	−10,366−9.2%	Reduced	Holders
Q3 2023	112,641	$13.8M	0.2%	−38,747−25.6%	Reduced	Holders
Q2 2023	151,388	$19.1M	0.2%	−7,185−4.5%	Reduced	Holders
Q1 2023	158,573	$20.2M	0.2%	+420+0.3%	Added	Holders
Q4 2022	158,153	$25.0M	0.3%	+6,712+4.4%	Added	Holders
Q3 2022	151,441	$22.6M	0.3%	+216+0.1%	Added	Holders
Q2 2022	151,225	$23.9M	0.3%	+9,069+6.4%	Added	Holders
Q1 2022	142,156	$26.2M	0.3%	−3,945−2.7%	Reduced	Holders
Q4 2021	146,101	$29.3M	0.3%	+1,666+1.2%	Added	Holders
Q3 2021	144,435	$28.3M	0.3%	−954−0.7%	Reduced	Holders
Q2 2021	145,389	$27.7M	0.3%	+336+0.2%	Added	Holders
Q1 2021	145,053	$25.4M	0.3%	–	–	Holders

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