Current Value of Holding

$83.5 Million

Shares

502 Thousand

% of Portfolio

0.50%

Average Buy Price

$111

Avg closing price
Price range

42 Chris Davis PNC Financial Services Group Trades

Chris Davis's position in PNC Financial Services Group is currently worth $83.5 Million. That's 0.50% of their equity portfolio (36th largest holding). The first PNC Financial Services Group trade was made in Q4 2011. Since then Chris Davis bought shares seventeen more times and sold shares on 24 occasions. The stake costed the investor $55.5 Million, netting the investor a gain of 50% so far.

Avg closing price
Price range
Sold 0.0% shares (-107 shares) Q4 2024
Avg closing price $196.79
Price range $178.39 - $215.00
Sold 1.7% shares (-8.62 Thousand shares) Q3 2024
Avg closing price $175.26
Price range $156.14 - $187.20
Increased shares by 2.2% (+11 Thousand shares) Q2 2024
Avg closing price $155.00
Price range $146.54 - $161.40
Sold 0.7% shares (-3.44 Thousand shares) Q1 2024
Avg closing price $150.72
Price range $144.85 - $161.60
Increased shares by 17.6% (+75.2 Thousand shares) Q4 2023
Avg closing price $129.47
Price range $109.71 - $155.63
Sold 0.3% shares (-1.15 Thousand shares) Q3 2023
Avg closing price $125.83
Price range $115.77 - $136.89
Sold 0.2% shares (-766 shares) Q2 2023
Avg closing price $122.21
Price range $111.58 - $130.25
Sold 3.4% shares (-15 Thousand shares) Q1 2023
Avg closing price $150.79
Price range $122.13 - $168.82
Sold 7.7% shares (-37.3 Thousand shares) Q4 2022
Avg closing price $157.38
Price range $146.12 - $168.26
Sold 1.7% shares (-8.37 Thousand shares) Q3 2022
Avg closing price $162.00
Price range $148.03 - $175.04
Sold 0.7% shares (-3.6 Thousand shares) Q2 2022
Avg closing price $167.61
Price range $151.48 - $184.70
Sold 0.3% shares (-1.64 Thousand shares) Q1 2022
Avg closing price $202.16
Price range $178.70 - $226.45
Sold 0.2% shares (-1.15 Thousand shares) Q4 2021
Avg closing price $203.50
Price range $192.55 - $216.56
Sold 6.9% shares (-36.8 Thousand shares) Q3 2021
Avg closing price $188.89
Price range $177.80 - $200.20
Sold 5.1% shares (-28.8 Thousand shares) Q2 2021
Avg closing price $187.69
Price range $171.73 - $199.38
Increased shares by 0.3% (+1.52 Thousand shares) Q1 2021
Avg closing price $164.94
Price range $143.52 - $181.41
Sold 4.6% shares (-27.3 Thousand shares) Q4 2020
Avg closing price $127.74
Price range $108.72 - $149.00
Sold 0.5% shares (-2.99 Thousand shares) Q3 2020
Avg closing price $107.55
Price range $98.85 - $114.18
Increased shares by 22.7% (+109 Thousand shares) Q2 2020
Avg closing price $105.36
Price range $85.19 - $131.13
Increased shares by 51.7% (+164 Thousand shares) Q1 2020
Avg closing price $134.34
Price range $80.64 - $160.81

News about PNC Financial Services Group Inc and Chris Davis

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!