Gabelli Funds’s PNC Financial Services PNC Stock Holding History

Gabelli Funds’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39.1M	Sell	209,550 -7,800	-4%	-$1.45M	0.28%	87
2025 Q1	$38.2M	Sell	217,350 -12,431	-5%	-$2.18M	0.29%	84
2024 Q4	$44.3M	Buy	229,781 +16,031	+7%	+$3.09M	0.33%	74
2024 Q3	$39.5M	Buy	213,750 +51,850	+32%	+$9.58M	0.28%	90
2024 Q2	$25.2M	Sell	161,900 -25,500	-14%	-$3.96M	0.19%	139
2024 Q1	$30.3M	Sell	187,400 -5,500	-3%	-$889K	0.22%	119
2023 Q4	$29.9M	Sell	192,900 -1,000	-0.5%	-$155K	0.23%	120
2023 Q3	$23.8M	Sell	193,900 -4,700	-2%	-$577K	0.19%	148
2023 Q2	$25M	Sell	198,600 -1,200	-0.6%	-$151K	0.19%	155
2023 Q1	$25.4M	Buy	199,800 +400	+0.2%	+$50.8K	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%	-$89.7K	0.24%	109
2022 Q2	$31.4M	Sell	199,200 -1,850	-0.9%	-$292K	0.24%	113
2022 Q1	$37.1M	Sell	201,050 -37,025	-16%	-$6.83M	0.24%	108
2021 Q4	$47.7M	Sell	238,075 -86,650	-27%	-$17.4M	0.3%	84
2021 Q3	$63.5M	Sell	324,725 -54,425	-14%	-$10.6M	0.42%	53
2021 Q2	$72.3M	Sell	379,150 -32,600	-8%	-$6.22M	0.46%	44
2021 Q1	$72.2M	Sell	411,750 -36,450	-8%	-$6.39M	0.48%	40
2020 Q4	$66.8M	Sell	448,200 -35,720	-7%	-$5.32M	0.48%	46
2020 Q3	$53.2M	Sell	483,920 -1,155	-0.2%	-$127K	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%	-$1.18M	0.44%	51
2019 Q4	$84.6M	Sell	529,700 -8,000	-1%	-$1.28M	0.55%	32
2019 Q3	$75.4M	Sell	537,700 -1,000	-0.2%	-$140K	0.5%	39
2019 Q2	$74M	Buy	538,700 +2,000	+0.4%	+$275K	0.47%	44
2019 Q1	$65.8M	Sell	536,700 -5,800	-1%	-$711K	0.41%	54
2018 Q4	$63.4M	Sell	542,500 -3,600	-0.7%	-$421K	0.43%	48
2018 Q3	$74.4M	Hold	546,100	–	–	0.43%	46
2018 Q2	$73.8M	Sell	546,100 -25,400	-4%	-$3.43M	0.44%	45
2018 Q1	$86.4M	Sell	571,500 -500	-0.1%	-$75.6K	0.52%	36
2017 Q4	$82.5M	Sell	572,000 -37,000	-6%	-$5.34M	0.48%	41
2017 Q3	$82.1M	Sell	609,000 -3,500	-0.6%	-$472K	0.47%	43
2017 Q2	$76.5M	Sell	612,500 -1,000	-0.2%	-$125K	0.45%	44
2017 Q1	$73.8M	Sell	613,500 -1,000	-0.2%	-$120K	0.43%	48
2016 Q4	$71.9M	Sell	614,500 -21,500	-3%	-$2.51M	0.43%	54
2016 Q3	$57.3M	Buy	636,000 +3,000	+0.5%	+$270K	0.34%	80
2016 Q2	$51.5M	Hold	633,000	–	–	0.3%	88
2016 Q1	$53.5M	Buy	633,000 +2,500	+0.4%	+$211K	0.32%	88
2015 Q4	$60.1M	Buy	630,500 +10,000	+2%	+$953K	0.36%	71
2015 Q3	$55.3M	Buy	620,500 +2,500	+0.4%	+$223K	0.33%	86
2015 Q2	$59.1M	Buy	618,000 +40,000	+7%	+$3.83M	0.31%	92
2015 Q1	$53.9M	Hold	578,000	–	–	0.27%	105
2014 Q4	$52.7M	Buy	578,000 +500	+0.1%	+$45.6K	0.26%	119
2014 Q3	$49.4M	Sell	577,500 -2,000	-0.3%	-$171K	0.25%	125
2014 Q2	$51.6M	Sell	579,500 -500	-0.1%	-$44.5K	0.26%	120
2014 Q1	$50.5M	Sell	580,000 -16,000	-3%	-$1.39M	0.26%	111
2013 Q4	$46.2M	Sell	596,000 -3,000	-0.5%	-$233K	0.25%	124
2013 Q3	$43.4M	Buy	599,000 +500	+0.1%	+$36.2K	0.25%	126
2013 Q2	$43.6M	Buy	+598,500	New	+$43.6M	0.26%	120