Ray Dalio's PNC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 84,142 shares of The PNC Financial Services Group, Inc. (PNC) worth $16.91 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in PNC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 105,579 shares. Largest reduction occurred in Q1 2024, reducing 158,421 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The PNC Financial Services Group (PNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly The PNC Financial Services Group (PNC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +6,401 | Add 0.00% | 6,400 | $72.97 |
| Q3 2013 | +7,400 | Add 115.62% | 13,800 | $72.46 |
| Q4 2013 | -13,800 | Sold Out | 13,800 | $72.46 |
| Q4 2014 | +4,900 | New Buy | 4,900 | $91.22 |
| Q1 2015 | -4,900 | Sold Out | 4,900 | $91.22 |
| Q4 2016 | +13,400 | New Buy | 13,400 | $116.94 |
| Q1 2017 | -13,400 | Sold Out | 13,400 | $116.94 |
| Q1 2018 | +9,000 | New Buy | 9,000 | $151.22 |
| Q2 2018 | -1,501 | Reduce 16.68% | 7,499 | $135.08 |
| Q3 2018 | -7,499 | Sold Out | 7,499 | $135.08 |
| Q4 2018 | +22,629 | New Buy | 22,629 | $116.93 |
| Q1 2019 | -22,629 | Sold Out | 22,629 | $116.93 |
| Q4 2019 | +90,809 | New Buy | 90,809 | $159.63 |
| Q1 2020 | -90,809 | Sold Out | 90,809 | $159.63 |
| Q4 2020 | +58,222 | New Buy | 58,222 | $149.00 |
| Q1 2021 | +71,291 | Add 122.45% | 129,513 | $175.41 |
| Q2 2021 | +14,573 | Add 11.25% | 144,086 | $190.76 |
| Q3 2021 | +23,491 | Add 16.30% | 167,577 | $195.64 |
| Q4 2021 | -91,621 | Reduce 54.67% | 75,956 | $200.52 |
| Q1 2022 | +10,959 | Add 14.43% | 86,915 | $184.44 |
| Q2 2022 | +25,234 | Add 29.03% | 112,149 | $157.77 |
| Q3 2022 | -47,886 | Reduce 42.70% | 64,263 | $149.42 |
| Q4 2022 | +105,579 | Add 164.29% | 169,842 | $157.94 |
| Q1 2023 | -169,842 | Sold Out | 169,842 | $157.94 |
| Q1 2024 | +11,421 | New Buy | 11,421 | $161.60 |
| Q2 2024 | -11,421 | Sold Out | 11,421 | $161.60 |
| Q2 2025 | +43,427 | New Buy | 43,427 | $186.42 |
| Q3 2025 | +40,715 | Add 93.76% | 84,142 | $200.93 |
Ray Dalio's The PNC Financial Services Group Investment FAQs
Ray Dalio first purchased The PNC Financial Services Group, Inc. (PNC) in Q2 2013, acquiring 6,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The PNC Financial Services Group, Inc. (PNC) for 50 quarters since Q2 2013.
Ray Dalio's largest addition to The PNC Financial Services Group, Inc. (PNC) was in Q4 2022, adding 169,842 shares worth $26.82 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 84,142 shares of The PNC Financial Services Group, Inc. (PNC), valued at approximately $16.91 M.
As of the Q3 2025 filing, The PNC Financial Services Group, Inc. (PNC) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The PNC Financial Services Group, Inc. (PNC) was 169,842 shares, as reported at the end of Q4 2022.