Grantham, Mayo, Van Otterloo & Co (GMO)
PNC icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s PNC Financial Services PNC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$14.1M Buy
67,972
+3,457
+5% +$753K 0.04% 212
2025
Q4 		$13.5M Sell
64,515
-4,298
-6% -$830K 0.03% 216
2025
Q3 		$13.8M Sell
68,813
-14,259
-17% -$2.82M 0.04% 211
2025
Q2 		$15.5M Sell
83,072
-2,325
-3% -$393K 0.05% 201
2025
Q1 		$15M Buy
85,397
+40,311
+89% +$7.61M 0.05% 207
2024
Q4 		$8.69M Buy
45,086
+39,244
+672% +$7.71M 0.03% 268
2024
Q3 		$1.08M Buy
5,842
+200
+4% +$35.1K ﹤0.01% 442
2024
Q2 		$877K Sell
5,642
-511
-8% -$79.2K ﹤0.01% 406
2024
Q1 		$994K Hold
6,153
– – ﹤0.01% 395
2023
Q4 		$953K Sell
6,153
-37,831
-86% -$4.9M ﹤0.01% 376
2023
Q3 		$5.4M Sell
43,984
-19,298
-30% -$2.43M 0.03% 319
2023
Q2 		$7.97M Sell
63,282
-668
-1% -$81.6K 0.04% 278
2023
Q1 		$8.13M Sell
63,950
-33,078
-34% -$4.99M 0.04% 264
2022
Q4 		$15.3M Buy
97,028
+64,166
+195% +$10.1M 0.08% 199
2022
Q3 		$4.91M Buy
32,862
+10,600
+48% +$1.72M 0.03% 330
2022
Q2 		$3.51M Buy
22,262
+16,962
+320% +$2.84M 0.02% 385
2022
Q1 		$978K Sell
5,300
-300
-5% -$60.6K ﹤0.01% 530
2021
Q4 		$1.12M Sell
5,600
-400
-7% -$81.4K 0.01% 532
2021
Q3 		$1.17M Sell
6,000
-40,233
-87% -$7.6M 0.01% 512
2021
Q2 		$8.82M Buy
46,233
+2,600
+6% +$488K 0.04% 265
2021
Q1 		$7.65M Buy
43,633
+27,000
+162% +$4.45M 0.04% 265
2020
Q4 		$2.48M Buy
+16,633
New +$2.12M 0.02% 400
2017
Q1 		– Sell
-2,155
Closed -$252K – 630
2016
Q4 		$252K Sell
2,155
-100
-4% -$10.4K ﹤0.01% 452
2016
Q3 		$203K Sell
2,255
-9,812
-81% -$842K ﹤0.01% 476
2016
Q2 		$982K Sell
12,067
-460,400
-97% -$39.6M ﹤0.01% 419
2016
Q1 		$40M Buy
472,467
+8,428
+2% +$718K 0.15% 134
2015
Q4 		$44.2M Sell
464,039
-35,700
-7% -$3.32M 0.16% 111
2015
Q3 		$44.6M Buy
499,739
+382,039
+325% +$35.9M 0.15% 113
2015
Q2 		$11.3M Sell
117,700
-27,800
-19% -$2.63M 0.04% 183
2015
Q1 		$13.6M Buy
145,500
+8,900
+7% +$803K 0.04% 162
2014
Q4 		$12.5M Sell
136,600
-24,700
-15% -$2.14M 0.03% 171
2014
Q3 		$13.8M Buy
161,300
+53,300
+49% +$4.53M 0.04% 180
2014
Q2 		$9.62M Sell
108,000
-66,723
-38% -$5.7M 0.03% 202
2014
Q1 		$15.2M Sell
174,723
-41,413
-19% -$3.38M 0.04% 171
2013
Q4 		$16.8M Buy
216,136
+54,938
+34% +$4.12M 0.04% 161
2013
Q3 		$11.7M Buy
161,198
+22,900
+17% +$1.71M 0.03% 199
2013
Q2 		$10.1M Buy
+138,298
New +$9.58M 0.03% 201

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PNC Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its PNC Financial Services (PNC) stake by 5.4% in Q1 2026, buying an estimated $753K and bringing the position to 67,972 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #212.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PNC in Q2 2013 and has held it in 37 quarters since. The position peaked at $44.6M in Q3 2015. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 67,972 shares of PNC Financial Services worth $14.1M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 3,457 PNC Financial Services shares in Q1 2026, an estimated $753K.
  • PNC Financial Services made up 0.04% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #212 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PNC Financial Services in Q2 2013 and has held it in 37 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PNC Financial Services position peaked at $44.6M in Q3 2015.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.