PNC Financial Services Group
BCV

PNC Financial Services Group’s Bancroft Fund BCV Stock Holding History

PNC Financial Services Group’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$198K Buy
9,205
+3,000
+48% +$68.8K ﹤0.01% 2322
2025
Q4 		$137K Sell
6,205
-455
-7% -$10.3K ﹤0.01% 2594
2025
Q3 		$146K Buy
6,660
+500
+8% +$10.2K ﹤0.01% 2531
2025
Q2 		$116K Hold
6,160
– – ﹤0.01% 2596
2025
Q1 		$107K Sell
6,160
-386
-6% -$6.99K ﹤0.01% 2617
2024
Q4 		$116K Hold
6,546
– – ﹤0.01% 2589
2024
Q3 		$110K Hold
6,546
– – ﹤0.01% 2611
2024
Q2 		$103K Sell
6,546
-5,350
-45% -$82.6K ﹤0.01% 2614
2024
Q1 		$190K Hold
11,896
– – ﹤0.01% 2214
2023
Q4 		$190K Buy
11,896
+55
+0.5% +$835 ﹤0.01% 2180
2023
Q3 		$187K Hold
11,841
– – ﹤0.01% 2166
2023
Q2 		$202K Hold
11,841
– – ﹤0.01% 2187
2023
Q1 		$201K Hold
11,841
– – ﹤0.01% 2144
2022
Q4 		$194K Buy
11,841
+300
+3% +$5.17K ﹤0.01% 2144
2022
Q3 		$192K Buy
11,541
+435
+4% +$8.25K ﹤0.01% 2116
2022
Q2 		$201K Hold
11,106
– – ﹤0.01% 2135
2022
Q1 		$254K Hold
11,106
– – ﹤0.01% 2104
2021
Q4 		$294K Hold
11,106
– – ﹤0.01% 2022
2021
Q3 		$329K Hold
11,106
– – ﹤0.01% 1888
2021
Q2 		$356K Hold
11,106
– – ﹤0.01% 1844
2021
Q1 		$327K Hold
11,106
– – ﹤0.01% 1857
2020
Q4 		$335K Hold
11,106
– – ﹤0.01% 1756
2020
Q3 		$276K Hold
11,106
– – ﹤0.01% 1738
2020
Q2 		$264K Hold
11,106
– – ﹤0.01% 1775
2020
Q1 		$216K Sell
11,106
-1,414
-11% -$34.1K ﹤0.01% 1769
2019
Q4 		$326K Hold
12,520
– – ﹤0.01% 1754
2019
Q3 		$295K Hold
12,520
– – ﹤0.01% 1900
2019
Q2 		$280K Buy
12,520
+2,774
+28% +$59.7K ﹤0.01% 1961
2019
Q1 		$208K Buy
9,746
+114
+1% +$2.36K ﹤0.01% 2123
2018
Q4 		$179K Buy
9,632
+1,300
+16% +$26.4K ﹤0.01% 2122
2018
Q3 		$191K Hold
8,332
– – ﹤0.01% 2218
2018
Q2 		$182K Hold
8,332
– – ﹤0.01% 2237
2018
Q1 		$175K Hold
8,332
– – ﹤0.01% 2241
2017
Q4 		$181K Hold
8,332
– – ﹤0.01% 2242
2017
Q3 		$182K Buy
8,332
+3,000
+56% +$65.6K ﹤0.01% 2195
2017
Q2 		$115K Hold
5,332
– – ﹤0.01% 2440
2017
Q1 		$113K Hold
5,332
– – ﹤0.01% 2432
2016
Q4 		$108K Buy
5,332
+50
+0.9% +$1.02K ﹤0.01% 2418
2016
Q3 		$111K Hold
5,282
– – ﹤0.01% 2395
2016
Q2 		$99K Buy
+5,282
New +$96.7K ﹤0.01% 2482
2015
Q4 		– Sell
-500
Closed -$10K – 4460
2015
Q3 		$10K Hold
500
– – ﹤0.01% 3661
2015
Q2 		$10K Hold
500
– – ﹤0.01% 3783
2015
Q1 		$10K Hold
500
– – ﹤0.01% 3783
2014
Q4 		$10K Hold
500
– – ﹤0.01% 3370
2014
Q3 		$10K Buy
+500
New +$10.1K ﹤0.01% 3272

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

PNC Financial Services Group's BCV Position: Q1 2026 in Review

PNC Financial Services Group increased its Bancroft Fund (BCV) stake by 48% in Q1 2026, buying an estimated $68.8K and bringing the position to 9,205 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

PNC Financial Services Group first reported a position in BCV in Q3 2014 and has held it in 45 quarters since. The position peaked at $356K in Q2 2021. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • PNC Financial Services Group held 9,205 shares of Bancroft Fund worth $198K as of Q1 2026.
  • PNC Financial Services Group bought 3,000 Bancroft Fund shares in Q1 2026, an estimated $68.8K.
  • Bancroft Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2322 holding.
  • PNC Financial Services Group first reported a position in Bancroft Fund in Q3 2014 and has held it in 45 quarters since.
  • PNC Financial Services Group's Bancroft Fund position peaked at $356K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.