PNC Financial Services Group
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PNC Financial Services Group’s Gabelli Equity Trust GAB Stock Holding History

PNC Financial Services Group’s Portfolio GAB Stock Details GAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.1K Buy
+5,908
New +$35.4K ﹤0.01% 3453
2025
Q3 		– Sell
-2,804
Closed -$16.3K – 5130
2025
Q2 		$16.3K Sell
2,804
-5,447
-66% -$30.3K ﹤0.01% 3661
2025
Q1 		$45.5K Buy
8,251
+5,447
+194% +$30K ﹤0.01% 3153
2024
Q4 		$15.1K Hold
2,804
– – ﹤0.01% 3661
2024
Q3 		$15.4K Hold
2,804
– – ﹤0.01% 3630
2024
Q2 		$14.6K Hold
2,804
– – ﹤0.01% 3616
2024
Q1 		$15.5K Hold
2,804
– – ﹤0.01% 3571
2023
Q4 		$14.2K Sell
2,804
-465
-14% -$2.33K ﹤0.01% 3596
2023
Q3 		$16.8K Buy
3,269
+465
+17% +$2.56K ﹤0.01% 3514
2023
Q2 		$16.3K Sell
2,804
-5,110
-65% -$28.6K ﹤0.01% 3642
2023
Q1 		$45.4K Hold
7,914
– – ﹤0.01% 3054
2022
Q4 		$43.4K Hold
7,914
– – ﹤0.01% 3067
2022
Q3 		$44K Hold
7,914
– – ﹤0.01% 3038
2022
Q2 		$48K Sell
7,914
-260
-3% -$1.73K ﹤0.01% 3009
2022
Q1 		$57K Hold
8,174
– – ﹤0.01% 3029
2021
Q4 		$59K Hold
8,174
– – ﹤0.01% 3012
2021
Q3 		$55K Sell
8,174
-6,395
-44% -$43.4K ﹤0.01% 3006
2021
Q2 		$101K Sell
14,569
-186
-1% -$1.3K ﹤0.01% 2650
2021
Q1 		$98K Buy
14,755
+154
+1% +$983 ﹤0.01% 2586
2020
Q4 		$90K Buy
14,601
+155
+1% +$893 ﹤0.01% 2556
2020
Q3 		$72K Sell
14,446
-11,394
-44% -$58.4K ﹤0.01% 2511
2020
Q2 		$127K Buy
25,840
+182
+0.7% +$832 ﹤0.01% 2185
2020
Q1 		$109K Buy
25,658
+236
+0.9% +$1.3K ﹤0.01% 2172
2019
Q4 		$151K Buy
25,422
+5,256
+26% +$31.2K ﹤0.01% 2247
2019
Q3 		$118K Buy
20,166
+143
+0.7% +$851 ﹤0.01% 2443
2019
Q2 		$121K Buy
20,023
+20
+0.1% +$121 ﹤0.01% 2447
2019
Q1 		$121K Buy
20,003
+249
+1% +$1.44K ﹤0.01% 2441
2018
Q4 		$99K Sell
19,754
-141,538
-88% -$811K ﹤0.01% 2464
2018
Q3 		$1.02M Sell
161,292
-19,282
-11% -$122K ﹤0.01% 1336
2018
Q2 		$1.1M Sell
180,574
-5,110
-3% -$31.1K ﹤0.01% 1281
2018
Q1 		$1.11M Sell
185,684
-767
-0.4% -$4.73K ﹤0.01% 1270
2017
Q4 		$1.13M Buy
186,451
+163,581
+715% +$997K ﹤0.01% 1265
2017
Q3 		$144K Buy
22,870
+2,687
+13% +$16.4K ﹤0.01% 2326
2017
Q2 		$121K Sell
20,183
-87,588
-81% -$518K ﹤0.01% 2413
2017
Q1 		$624K Sell
107,771
-45,549
-30% -$258K ﹤0.01% 1499
2016
Q4 		$822K Sell
153,320
-35,605
-19% -$189K ﹤0.01% 1362
2016
Q3 		$1.03M Sell
188,925
-94,526
-33% -$521K ﹤0.01% 1254
2016
Q2 		$1.51M Sell
283,451
-56,472
-17% -$301K ﹤0.01% 1063
2016
Q1 		$1.79M Buy
339,923
+46,128
+16% +$223K ﹤0.01% 992
2015
Q4 		$1.51M Buy
293,795
+56,429
+24% +$303K ﹤0.01% 1034
2015
Q3 		$1.2M Buy
237,366
+70,147
+42% +$399K ﹤0.01% 1160
2015
Q2 		$1.01M Buy
167,219
+119,925
+254% +$755K ﹤0.01% 1265
2015
Q1 		$298K Buy
47,294
+19,881
+73% +$125K ﹤0.01% 1982
2014
Q4 		$172K Buy
27,413
+4,357
+19% +$27.8K ﹤0.01% 2157
2014
Q3 		$143K Buy
23,056
+10,018
+77% +$69.3K ﹤0.01% 2197
2014
Q2 		$93K Hold
13,038
– – ﹤0.01% 2316
2014
Q1 		$96K Hold
13,038
– – ﹤0.01% 2231
2013
Q4 		$96K Sell
13,038
-448
-3% -$3.03K ﹤0.01% 2213
2013
Q3 		$86K Buy
13,486
+448
+3% +$2.89K ﹤0.01% 2246
2013
Q2 		$82K Buy
+13,038
New +$82.2K ﹤0.01% 2202

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

PNC Financial Services Group opened a new position in Gabelli Equity Trust (GAB) in Q1 2026: 5,908 shares worth $33.1K. The stake represents ﹤0.01% of the portfolio and ranks #3453 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in GAB as recently as Q2 2025.

PNC Financial Services Group first reported a position in GAB in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.79M in Q1 2016. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

  • PNC Financial Services Group held 5,908 shares of Gabelli Equity Trust worth $33.1K as of Q1 2026.
  • Gabelli Equity Trust was a new PNC Financial Services Group position in Q1 2026.
  • Gabelli Equity Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3453 holding.
  • PNC Financial Services Group first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 50 quarters since.
  • PNC Financial Services Group's Gabelli Equity Trust position peaked at $1.79M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

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