PNC Financial Services Group
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PNC Financial Services Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

PNC Financial Services Group’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$614K Sell
20,895
-1,690
-7% -$48.9K ﹤0.01% 1662
2026
Q1 		$608K Sell
22,585
-5,385
-19% -$152K ﹤0.01% 1547
2025
Q4 		$777K Sell
27,970
-580
-2% -$15.7K ﹤0.01% 1395
2025
Q3 		$775K Hold
28,550
– – ﹤0.01% 1381
2025
Q2 		$743K Sell
28,550
-18,630
-39% -$449K ﹤0.01% 1323
2025
Q1 		$1.14M Sell
47,180
-5,877
-11% -$144K ﹤0.01% 1114
2024
Q4 		$1.28M Buy
53,057
+8,432
+19% +$208K ﹤0.01% 1065
2024
Q3 		$1.09M Buy
44,625
+6,625
+17% +$156K ﹤0.01% 1137
2024
Q2 		$863K Sell
38,000
-7,163
-16% -$161K ﹤0.01% 1202
2024
Q1 		$1.04M Buy
45,163
+1,705
+4% +$37.4K ﹤0.01% 1142
2023
Q4 		$940K Sell
43,458
-2,500
-5% -$49.6K ﹤0.01% 1165
2023
Q3 		$893K Buy
45,958
+1,650
+4% +$34.5K ﹤0.01% 1166
2023
Q2 		$936K Buy
44,308
+1,194
+3% +$24.6K ﹤0.01% 1183
2023
Q1 		$896K Buy
43,114
+2,690
+7% +$57K ﹤0.01% 1195
2022
Q4 		$833K Buy
40,424
+8,755
+28% +$179K ﹤0.01% 1230
2022
Q3 		$593K Buy
31,669
+6,955
+28% +$148K ﹤0.01% 1412
2022
Q2 		$505K Sell
24,714
-3,515
-12% -$78.1K ﹤0.01% 1528
2022
Q1 		$696K Buy
28,229
+2,000
+8% +$49.8K ﹤0.01% 1439
2021
Q4 		$708K Sell
26,229
-4,250
-14% -$113K ﹤0.01% 1491
2021
Q3 		$786K Sell
30,479
-10,030
-25% -$266K ﹤0.01% 1337
2021
Q2 		$1.07M Sell
40,509
-4,916
-11% -$126K ﹤0.01% 1163
2021
Q1 		$1.09M Buy
45,425
+156
+0.3% +$3.57K ﹤0.01% 1124
2020
Q4 		$971K Sell
45,269
-699
-2% -$14K ﹤0.01% 1142
2020
Q3 		$844K Sell
45,968
-10,441
-19% -$194K ﹤0.01% 1115
2020
Q2 		$992K Buy
56,409
+605
+1% +$10.2K ﹤0.01% 1042
2020
Q1 		$826K Buy
55,804
+41,739
+297% +$814K ﹤0.01% 1050
2019
Q4 		$309K Buy
14,065
+5,863
+71% +$123K ﹤0.01% 1787
2019
Q3 		$176K Buy
8,202
+2,092
+34% +$44.7K ﹤0.01% 2208
2019
Q2 		$133K Sell
6,110
-3,609
-37% -$77.2K ﹤0.01% 2403
2019
Q1 		$207K Buy
9,719
+2,202
+29% +$45.3K ﹤0.01% 2127
2018
Q4 		$137K Sell
7,517
-3,031
-29% -$62.8K ﹤0.01% 2283
2018
Q3 		$252K Sell
10,548
-1,208
-10% -$28.7K ﹤0.01% 2070
2018
Q2 		$265K Sell
11,756
-2,365
-17% -$53K ﹤0.01% 2021
2018
Q1 		$312K Sell
14,121
-327
-2% -$7.61K ﹤0.01% 1898
2017
Q4 		$338K Sell
14,448
-2,262
-14% -$51.1K ﹤0.01% 1873
2017
Q3 		$374K Buy
16,710
+1,910
+13% +$41.9K ﹤0.01% 1785
2017
Q2 		$322K Buy
14,800
+1,410
+11% +$30.3K ﹤0.01% 1847
2017
Q1 		$279K Sell
13,390
-35,054
-72% -$724K ﹤0.01% 1945
2016
Q4 		$970K Sell
48,444
-4,884
-9% -$94.5K ﹤0.01% 1306
2016
Q3 		$1.03M Sell
53,328
-4,217
-7% -$82.8K ﹤0.01% 1255
2016
Q2 		$1.1M Sell
57,545
-7,133
-11% -$134K ﹤0.01% 1221
2016
Q1 		$1.2M Sell
64,678
-104
-0.2% -$1.77K ﹤0.01% 1182
2015
Q4 		$1.2M Buy
64,782
+6,003
+10% +$113K ﹤0.01% 1140
2015
Q3 		$1.03M Buy
58,779
+46,446
+377% +$901K ﹤0.01% 1211
2015
Q2 		$257K Buy
12,333
+27
+0.2% +$577 ﹤0.01% 2050
2015
Q1 		$260K Buy
+12,306
New +$261K ﹤0.01% 2038
2014
Q3 		– Sell
-6,652
Closed -$146K – 4000
2014
Q2 		$146K Buy
+6,652
New +$141K ﹤0.01% 2076
2014
Q1 		– Sell
-4,942
Closed -$105K – 3844
2013
Q4 		$105K Buy
+4,942
New +$98.5K ﹤0.01% 2167

Other funds holding GDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return

PNC Financial Services Group's GDV Position: Q2 2026 in Review

PNC Financial Services Group reduced its Gabelli Dividend & Income Trust (GDV) stake by 7.5% in Q2 2026, selling an estimated $48.9K and leaving 20,895 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

PNC Financial Services Group first reported a position in GDV in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.28M in Q4 2024. 117 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • PNC Financial Services Group held 20,895 shares of Gabelli Dividend & Income Trust worth $614K as of Q2 2026.
  • PNC Financial Services Group sold 1,690 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $48.9K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1662 holding.
  • PNC Financial Services Group first reported a position in Gabelli Dividend & Income Trust in Q4 2013 and has held it in 48 quarters since.
  • PNC Financial Services Group's Gabelli Dividend & Income Trust position peaked at $1.28M in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.