Gabelli Funds’s PNC Financial Services PNC Stock Holding History

Gabelli Funds’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41M	Sell	197,150 -1,500	-0.8%	-$327K	0.28%	89
2025 Q4	$41.5M	Sell	198,650 -6,500	-3%	-$1.25M	0.28%	82
2025 Q3	$41.2M	Sell	205,150 -4,400	-2%	-$870K	0.28%	83
2025 Q2	$39.1M	Sell	209,550 -7,800	-4%	-$1.32M	0.28%	87
2025 Q1	$38.2M	Sell	217,350 -12,431	-5%	-$2.35M	0.29%	84
2024 Q4	$44.3M	Buy	229,781 +16,031	+7%	+$3.15M	0.33%	74
2024 Q3	$39.5M	Buy	213,750 +51,850	+32%	+$9.09M	0.28%	90
2024 Q2	$25.2M	Sell	161,900 -25,500	-14%	-$3.95M	0.19%	139
2024 Q1	$30.3M	Sell	187,400 -5,500	-3%	-$829K	0.22%	119
2023 Q4	$29.9M	Sell	192,900 -1,000	-0.5%	-$129K	0.23%	120
2023 Q3	$23.8M	Sell	193,900 -4,700	-2%	-$591K	0.19%	148
2023 Q2	$25M	Sell	198,600 -1,200	-0.6%	-$147K	0.19%	155
2023 Q1	$25.4M	Buy	199,800 +400	+0.2%	+$60.3K	0.19%	146
2022 Q4	$31.5M	Buy	199,400 +800	+0.4%	+$126K	0.24%	110
2022 Q3	$29.7M	Sell	198,600 -600	-0.3%	-$97.2K	0.24%	109
2022 Q2	$31.4M	Sell	199,200 -1,850	-0.9%	-$310K	0.24%	113
2022 Q1	$37.1M	Sell	201,050 -37,025	-16%	-$7.48M	0.24%	108
2021 Q4	$47.7M	Sell	238,075 -86,650	-27%	-$17.6M	0.3%	84
2021 Q3	$63.5M	Sell	324,725 -54,425	-14%	-$10.3M	0.42%	53
2021 Q2	$72.3M	Sell	379,150 -32,600	-8%	-$6.12M	0.46%	44
2021 Q1	$72.2M	Sell	411,750 -36,450	-8%	-$6.01M	0.48%	40
2020 Q4	$66.8M	Sell	448,200 -35,720	-7%	-$4.56M	0.48%	46
2020 Q3	$53.2M	Sell	483,920 -1,155	-0.2%	-$124K	0.41%	56
2020 Q2	$51M	Sell	485,075 -32,315	-6%	-$3.4M	0.42%	56
2020 Q1	$49.5M	Sell	517,390 -12,310	-2%	-$1.65M	0.44%	51
2019 Q4	$84.6M	Sell	529,700 -8,000	-1%	-$1.2M	0.55%	32
2019 Q3	$75.4M	Sell	537,700 -1,000	-0.2%	-$136K	0.5%	39
2019 Q2	$74M	Buy	538,700 +2,000	+0.4%	+$264K	0.47%	44
2019 Q1	$65.8M	Sell	536,700 -5,800	-1%	-$718K	0.41%	54
2018 Q4	$63.4M	Sell	542,500 -3,600	-0.7%	-$459K	0.43%	48
2018 Q3	$74.4M	Hold	546,100	–	–	0.43%	46
2018 Q2	$73.8M	Sell	546,100 -25,400	-4%	-$3.71M	0.44%	45
2018 Q1	$86.4M	Sell	571,500 -500	-0.1%	-$77.6K	0.52%	36
2017 Q4	$82.5M	Sell	572,000 -37,000	-6%	-$5.11M	0.48%	41
2017 Q3	$82.1M	Sell	609,000 -3,500	-0.6%	-$449K	0.47%	43
2017 Q2	$76.5M	Sell	612,500 -1,000	-0.2%	-$121K	0.45%	44
2017 Q1	$73.8M	Sell	613,500 -1,000	-0.2%	-$122K	0.43%	48
2016 Q4	$71.9M	Sell	614,500 -21,500	-3%	-$2.24M	0.43%	54
2016 Q3	$57.3M	Buy	636,000 +3,000	+0.5%	+$257K	0.34%	80
2016 Q2	$51.5M	Hold	633,000	–	–	0.3%	88
2016 Q1	$53.5M	Buy	633,000 +2,500	+0.4%	+$213K	0.32%	88
2015 Q4	$60.1M	Buy	630,500 +10,000	+2%	+$929K	0.36%	71
2015 Q3	$55.3M	Buy	620,500 +2,500	+0.4%	+$235K	0.33%	86
2015 Q2	$59.1M	Buy	618,000 +40,000	+7%	+$3.78M	0.31%	92
2015 Q1	$53.9M	Hold	578,000	–	–	0.27%	105
2014 Q4	$52.7M	Buy	578,000 +500	+0.1%	+$43.3K	0.26%	119
2014 Q3	$49.4M	Sell	577,500 -2,000	-0.3%	-$170K	0.25%	125
2014 Q2	$51.6M	Sell	579,500 -500	-0.1%	-$42.7K	0.26%	120
2014 Q1	$50.5M	Sell	580,000 -16,000	-3%	-$1.31M	0.26%	111
2013 Q4	$46.2M	Sell	596,000 -3,000	-0.5%	-$225K	0.25%	124
2013 Q3	$43.4M	Buy	599,000 +500	+0.1%	+$37.3K	0.25%	126
2013 Q2	$43.6M	Buy	+598,500	New	+$41.5M	0.26%	120

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gabelli Funds's PNC Position: Q1 2026 in Review

Gabelli Funds reduced its PNC Financial Services (PNC) stake by 0.76% in Q1 2026, selling an estimated $327K and leaving 197,150 shares worth $41M. The position accounts for 0.28% of the portfolio, ranked #89.

Gabelli Funds first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.4M in Q1 2018. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Gabelli Funds held 197,150 shares of PNC Financial Services worth $41M as of Q1 2026.
Gabelli Funds sold 1,500 PNC Financial Services shares in Q1 2026, an estimated $327K.
PNC Financial Services made up 0.28% of Gabelli Funds's portfolio in Q1 2026, its #89 holding.
Gabelli Funds first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's PNC Financial Services position peaked at $86.4M in Q1 2018.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.