Skip to content
Disclosery

DAVENPORT & Co LLC: PNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on PNC, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 38,143 PNC shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,143 shares
    Change vs previous 13F -5,481 shares

    0.05% of the 13F portfolio, value $9,391,522.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 43,624 shares
    Change vs previous 13F +1,017 shares

    0.05% of the 13F portfolio, value $9,077,751.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 42,607 shares
    Change vs previous 13F +68 shares

    0.05% of the 13F portfolio, value $8,893,338.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,539 shares
    Change vs previous 13F +399 shares

    0.05% of the 13F portfolio, value $8,547,355.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 42,140 shares
    Change vs previous 13F +8,399 shares

    0.04% of the 13F portfolio, value $7,855,775.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,741 shares
    Change vs previous 13F +1,616 shares

    0.04% of the 13F portfolio, value $5,930,611.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 32,125 shares
    Change vs previous 13F -942 shares

    0.04% of the 13F portfolio, value $6,195,340.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,067 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,112,509.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).