GAMCO Investors’s PNC Financial Services PNC Stock Holding History

GAMCO Investors’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.4M	Sell	157,692 -7,358	-4%	-$1.37M	0.29%	96
2025 Q1	$29M	Buy	165,050 +5,115	+3%	+$899K	0.32%	86
2024 Q4	$30.8M	Buy	159,935 +9,910	+7%	+$1.91M	0.32%	83
2024 Q3	$27.7M	Sell	150,025 -1,088	-0.7%	-$201K	0.28%	101
2024 Q2	$23.5M	Sell	151,113 -5,840	-4%	-$908K	0.26%	108
2024 Q1	$25.4M	Sell	156,953 -900	-0.6%	-$145K	0.26%	107
2023 Q4	$24.4M	Sell	157,853 -10,378	-6%	-$1.61M	0.26%	103
2023 Q3	$20.7M	Sell	168,231 -2,022	-1%	-$248K	0.24%	114
2023 Q2	$21.4M	Buy	170,253 +1,975	+1%	+$249K	0.23%	121
2023 Q1	$21.4M	Sell	168,278 -6,272	-4%	-$797K	0.23%	118
2022 Q4	$27.6M	Sell	174,550 -10,340	-6%	-$1.63M	0.3%	100
2022 Q3	$27.6M	Sell	184,890 -16,755	-8%	-$2.5M	0.33%	89
2022 Q2	$31.8M	Sell	201,645 -5,465	-3%	-$862K	0.35%	83
2022 Q1	$38.2M	Sell	207,110 -15,249	-7%	-$2.81M	0.34%	81
2021 Q4	$44.6M	Sell	222,359 -15,130	-6%	-$3.03M	0.38%	73
2021 Q3	$46.5M	Sell	237,489 -13,510	-5%	-$2.64M	0.41%	67
2021 Q2	$47.9M	Sell	250,999 -21,473	-8%	-$4.1M	0.41%	65
2021 Q1	$47.8M	Sell	272,472 -21,923	-7%	-$3.85M	0.42%	66
2020 Q4	$43.9M	Sell	294,395 -17,845	-6%	-$2.66M	0.41%	60
2020 Q3	$34.3M	Sell	312,240 -20,453	-6%	-$2.25M	0.38%	74
2020 Q2	$35M	Sell	332,693 -52,849	-14%	-$5.56M	0.4%	70
2020 Q1	$36.9M	Sell	385,542 -2,260	-0.6%	-$216K	0.44%	62
2019 Q4	$61.9M	Sell	387,802 -9,750	-2%	-$1.56M	0.49%	55
2019 Q3	$55.7M	Sell	397,552 -68,375	-15%	-$9.58M	0.46%	62
2019 Q2	$64M	Sell	465,927 -35,845	-7%	-$4.92M	0.49%	58
2019 Q1	$61.5M	Sell	501,772 -30,950	-6%	-$3.8M	0.47%	63
2018 Q4	$62.3M	Sell	532,722 -58,750	-10%	-$6.87M	0.53%	54
2018 Q3	$80.6M	Sell	591,472 -31,900	-5%	-$4.34M	0.55%	49
2018 Q2	$84.2M	Sell	623,372 -54,690	-8%	-$7.39M	0.57%	46
2018 Q1	$103M	Sell	678,062 -43,087	-6%	-$6.52M	0.69%	35
2017 Q4	$104M	Sell	721,149 -69,445	-9%	-$10M	0.65%	44
2017 Q3	$107M	Sell	790,594 -13,398	-2%	-$1.81M	0.66%	41
2017 Q2	$100M	Sell	803,992 -31,175	-4%	-$3.89M	0.64%	41
2017 Q1	$100M	Sell	835,167 -25,007	-3%	-$3.01M	0.64%	40
2016 Q4	$101M	Sell	860,174 -54,040	-6%	-$6.32M	0.64%	41
2016 Q3	$82.4M	Buy	914,214 +9,785	+1%	+$882K	0.54%	61
2016 Q2	$73.6M	Buy	904,429 +9,454	+1%	+$769K	0.49%	68
2016 Q1	$75.7M	Sell	894,975 -31,430	-3%	-$2.66M	0.5%	63
2015 Q4	$88.3M	Sell	926,405 -22,950	-2%	-$2.19M	0.58%	52
2015 Q3	$84.7M	Sell	949,355 -127,950	-12%	-$11.4M	0.56%	51
2015 Q2	$103M	Buy	1,077,305 +19,500	+2%	+$1.87M	0.56%	52
2015 Q1	$98.6M	Sell	1,057,805 -17,580	-2%	-$1.64M	0.52%	52
2014 Q4	$98.1M	Buy	1,075,385 +4,337	+0.4%	+$396K	0.51%	55
2014 Q3	$91.7M	Buy	1,071,048 +66,276	+7%	+$5.67M	0.49%	58
2014 Q2	$89.5M	Buy	1,004,772 +7,305	+0.7%	+$651K	0.47%	61
2014 Q1	$86.8M	Sell	997,467 -67,240	-6%	-$5.85M	0.47%	61
2013 Q4	$82.6M	Buy	1,064,707 +39,404	+4%	+$3.06M	0.44%	68
2013 Q3	$74.3M	Buy	1,025,303 +29,996	+3%	+$2.17M	0.44%	70
2013 Q2	$72.6M	Buy	+995,307	New	+$72.6M	0.46%	65