PNC Financial Services Group
GCV

PNC Financial Services Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

PNC Financial Services Group’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103 Sell
24
-2,667
-99% -$11.7K ﹤0.01% 5095
2025
Q4 		$11.2K Sell
2,691
-7,506
-74% -$31.7K ﹤0.01% 3912
2025
Q3 		$42.1K Hold
10,197
– – ﹤0.01% 3304
2025
Q2 		$39.1K Hold
10,197
– – ﹤0.01% 3253
2025
Q1 		$38.1K Buy
+10,197
New +$39.3K ﹤0.01% 3242
2015
Q4 		– Sell
-500
Closed -$2K – 4504
2015
Q3 		$2K Hold
500
– – ﹤0.01% 4279
2015
Q2 		$3K Hold
500
– – ﹤0.01% 4262
2015
Q1 		$3K Buy
+500
New +$3.15K ﹤0.01% 4167

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

PNC Financial Services Group reduced its Gabelli Convertible and Income Securities Fund (GCV) stake by 99% in Q1 2026, selling an estimated $11.7K and leaving 24 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #5095.

PNC Financial Services Group first reported a position in GCV in Q1 2015 and has held it in 8 quarters since. The position peaked at $42.1K in Q3 2025. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

  • PNC Financial Services Group held 24 shares of Gabelli Convertible and Income Securities Fund worth $103 as of Q1 2026.
  • PNC Financial Services Group sold 2,667 Gabelli Convertible and Income Securities Fund shares in Q1 2026, an estimated $11.7K.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #5095 holding.
  • PNC Financial Services Group first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2015 and has held it in 8 quarters since.
  • PNC Financial Services Group's Gabelli Convertible and Income Securities Fund position peaked at $42.1K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

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