Davis-Rea Ltd.

SEC CIK: 0001482171
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Davis-Rea Ltd., 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): 64,135
Value: $15.8M
% of portfolio: 4.5%
Quarters held: 22; Since Q1 2021

Holdings of PNC by Davis-Rea Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	64,135	$15.8M	4.5%	+425+0.7%	Added	Holders
Q1 2026	63,710	$13.3M	3.5%	+1,171+1.9%	Added	Holders
Q4 2025	62,539	$13.1M	3.3%	+10,220+19.5%	Added	Holders
Q3 2025	52,319	$10.5M	2.6%	−2,000−3.7%	Reduced	Holders
Q2 2025	54,319	$10.1M	2.5%	+184+0.3%	Added	Holders
Q1 2025	54,135	$9.52M	2.5%	+10,175+23.1%	Added	Holders
Q4 2024	43,960	$8.48M	4.3%	−344−0.8%	Reduced	Holders
Q3 2024	44,304	$8.19M	3.6%	−40−0.1%	Reduced	Holders
Q2 2024	44,344	$6.89M	3.4%	−28−0.1%	Reduced	Holders
Q1 2024	44,372	$7.17M	3.3%	+5,809+15.1%	Added	Holders
Q4 2023	38,563	$5.97M	3.1%	−1,507−3.8%	Reduced	Holders
Q3 2023	40,070	$4.92M	2.7%	−515−1.3%	Reduced	Holders
Q2 2023	40,585	$5.11M	2.9%	+9,845+32.0%	Added	Holders
Q1 2023	30,740	$3.91M	2.4%	−665−2.1%	Reduced	Holders
Q4 2022	31,405	$4.96M	3.1%	+45+0.1%	Added	Holders
Q3 2022	31,360	$4.69M	3.0%	−31,360−50.0%	Reduced	Holders
Q2 2022	62,720	$9.90M	2.9%	+52,291+501.4%	Added	Holders
Q1 2022	10,429	$1.75M	0.9%	−14,761−58.6%	Reduced	Holders
Q4 2021	25,190	$5.05M	2.3%	−90−0.4%	Reduced	Holders
Q3 2021	25,280	$4.95M	2.4%	−14−0.1%	Reduced	Holders
Q2 2021	25,294	$4.83M	2.4%	−35−0.1%	Reduced	Holders
Q1 2021	25,329	$4.44M	2.4%	–	–	Holders

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