PNC
Pnc Financial Services Group
7 super-investors hold PNC worth a combined $989M. The largest position: David Katz at 3.7% of their portfolio. This quarter the cohort logged 0 buys and 2 sells on the name. Cohort Conviction Score: 30 — ranked #381 of 724 scored stocks. Conviction easing: 1 fewer super-investor hold it than in 2025Q4.
Why super-investors own PNC
Interest in PNC within this cohort is narrow and quietly retreating. Seven managers hold the stock, but the ownership count series — which held at just two for most of the prior eight quarters before jumping to the current seven — suggests the historical base was thin, and Q1 2026 brought a net reduction: Thomas Russo exited entirely, and Kahn Brothers Group trimmed its already negligible $279K stake. No one added or initiated. Viking Global Investors dominates the dollar exposure at $630M (1.8% of its portfolio), with Joel Greenblatt at $201M and Christopher Davis at $113M rounding out the meaningful holders. David Katz carries the highest conviction at 3.7% of his portfolio. The overall signal is one of passive holding rather than fresh enthusiasm.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (7) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Viking Global Investors | 1.8% | 4q | $630M | 3,027,092 |
| 2 | Joel Greenblatt | 0.1% | 38q | $201M | 967,467 |
| 3 | Christopher Davis | 0.5% | 40q | $113M | 541,922 |
| 4 | David Katz | 3.7% | 29q | $40M | 191,401 |
| 5 | Dodge & Cox Funds | <0.1% | 40q | $3M | 14,000 |
| 6 | Tweedy Browne | 0.2% | 3q | $2M | 9,415 |
| 7 | Kahn Brothers Group | 0.1% | 9q | $279K | 1,342 |
- 1Viking Global Investorsport1.8%val$630M3,027,092 sh·4q held
- 2Joel Greenblattport0.1%val$201M967,467 sh·38q held
- 3Christopher Davisport0.5%val$113M541,922 sh·40q held
- 4David Katzport3.7%val$40M191,401 sh·29q held
- 5Dodge & Cox Fundsport<0.1%val$3M14,000 sh·40q held
- 6Tweedy Browneport0.2%val$2M9,415 sh·3q held
- 7Kahn Brothers Groupport0.1%val$279K1,342 sh·9q held
Owners of PNC also hold
Recent activity (2)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Thomas Russo | EXIT | <0.1% | -100% | $0 | May 13, 2026 |
| Kahn Brothers Group | TRIM | 0.1% | -41% | $279K | May 8, 2026 |
Long US equity 13F-HR filings only. CUSIP 693475105. Not investment advice.