DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 349 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 267 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 267 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 267 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 267 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 267 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 267 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 267 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 267 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 267 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 267 Value ($000) $7 Avg Close — Range —