← Top Holdings

PNCPNC FINL SVCS GROUP INC

CUSIP: 693475105

9

Guru Owners

$1.68B

Total Value Held

8.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Andreas Halvorsen	Viking Global Investors	7287068	$1.52B	4.04%	$208.73	Q4 2025
Christopher Davis	Davis Selected Advisers	530089	$110.6M	0.50%	$208.73	Q4 2025
David Katz	Matrix Asset Advisors	191080	$39.9M	3.60%	$208.73	Q4 2025
Ray Dalio	Bridgewater Associates	29441	$6.1M	0.02%	$208.73	Q4 2025
Dodge & Cox	Dodge & Cox	14000	$2.9M	0.00%	$208.73	Q4 2025
Tweedy Browne	Tweedy Browne Company	6068	$1.3M	0.10%	$208.73	Q4 2025
Tom Russo	Gardner Russo & Gardner	3750	$783K	0.01%	$208.73	Q4 2025
Kahn Brothers	Kahn Brothers Group	2257	$471K	0.08%	$208.73	Q4 2025
FPA Queens Road	Bragg Financial Advisors	1485	$310K	0.01%	$208.73	Q4 2025

Andreas Halvorsen

$1.52B

4.04%

Christopher Davis

$110.6M

0.50%

$39.9M

3.60%

$6.1M

0.02%

$2.9M

0.00%

$1.3M

0.10%

$783K

0.01%

$471K

0.08%

FPA Queens Road

$310K

0.01%

📊 Fundamentals

Market Cap$92.3B

P/E Ratio13.3x

Below market avg

Forward P/E10.9x

EPS (TTM)$17.21

Revenue (TTM)$23.0B

Profit Margin31.31%

Div Yield3.00%

Beta0.96

52-Week Range

$151.10

$243.94

Current: $228.84

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.3x trailing earnings → 10.9x forward · 31.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '259 owners · $1.68B

REDUCEDAndreas Halvorsen$1.52B

INCREASEDChristopher Davis$110.6M

INCREASEDDavid Katz$39.9M

REDUCEDRay Dalio$6.1M

REDUCEDDodge & Cox$2.9M

INCREASEDTweedy Browne$1.3M

INCREASEDKahn Brothers$471K

Q3 '259 owners · $1.76B

INCREASEDAndreas Halvorsen$1.60B

REDUCEDChristopher Davis$100.8M

INCREASEDDavid Katz$38.3M

INCREASEDRay Dalio$16.9M

REDUCEDDodge & Cox$2.8M

NEWTweedy Browne$1.0M

REDUCEDTom Russo$753K

INCREASEDFPA Queens Road$298K

REDUCEDKahn Brothers$293K

Q2 '258 owners · $584.0M

NEWAndreas Halvorsen$442.9M

INCREASEDChristopher Davis$93.6M

INCREASEDDavid Katz$35.5M

NEWRay Dalio$8.1M

REDUCEDDodge & Cox$2.6M

REDUCEDTom Russo$736K

REDUCEDFPA Queens Road$271K

Q1 '256 owners · $120.6M

REDUCEDChristopher Davis$87.1M

REDUCEDDavid Katz$29.6M

REDUCEDDodge & Cox$2.5M

REDUCEDKahn Brothers$263K

NEWFPA Queens Road$258K

Q4 '245 owners · $133.3M

REDUCEDChristopher Davis$96.7M

REDUCEDDavid Katz$32.5M

NEWDodge & Cox$2.8M

REDUCEDTom Russo$955K

INCREASEDKahn Brothers$323K

Q3 '244 owners · $126.4M

REDUCEDChristopher Davis$92.7M

REDUCEDDavid Katz$32.4M

REDUCEDTom Russo$989K

REDUCEDKahn Brothers$270K

SOLDDodge & Cox

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.

🏛️ Congressional Trades

PNC: Held by 9 superinvestors · 15 congress member trades

SELLJulie JohnsonD

$1,001 - $15,0002025-10-21

SELLJulie JohnsonD

$1,001 - $15,0002025-08-14

$1,001 - $15,0002025-07-18

$1,001 - $15,0002025-06-18

SELLJefferson ShreveR

$50,001 - $100,0002025-05-13

$1,001 - $15,0002025-04-15

$15,001 - $50,0002025-04-09

$1,001 - $15,0002025-03-06

SELLJulie JohnsonD

$1,001 - $15,0002025-03-03

$1,001 - $15,0002025-02-25

SELLJulie JohnsonD

$1,001 - $15,0002025-02-24

$1,001 - $15,0002025-01-22

$1,001 - $15,0002024-11-15

$1,001 - $15,0002024-10-29

BUYJulia LetlowR

$1,001 - $15,0002024-10-23

PNC Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker