PNC Financial Services Group
GLAD icon

PNC Financial Services Group’s Gladstone Capital GLAD Stock Holding History

PNC Financial Services Group’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-500
Closed -$10.7K – 4814
2024
Q1 		$10.7K Buy
+500
New +$10.5K ﹤0.01% 3718
2022
Q2 		– Sell
-912
Closed -$21K – 4581
2022
Q1 		$21K Buy
+912
New +$20.5K ﹤0.01% 3548
2017
Q4 		– Sell
-750
Closed -$15K – 4176
2017
Q3 		$15K Buy
750
+500
+200% +$9.55K ﹤0.01% 3513
2017
Q2 		$5K Buy
+250
New +$4.89K ﹤0.01% 3803
2016
Q4 		– Sell
-4,317
Closed -$70K – 4027
2016
Q3 		$70K Hold
4,317
– – ﹤0.01% 2656
2016
Q2 		$62K Hold
4,317
– – ﹤0.01% 2720
2016
Q1 		$64K Hold
4,317
– – ﹤0.01% 2709
2015
Q4 		$64K Sell
4,317
-40,500
-90% -$679K ﹤0.01% 2702
2015
Q3 		$728K Hold
44,817
– – ﹤0.01% 1360
2015
Q2 		$708K Buy
44,817
+41,700
+1,338% +$712K ﹤0.01% 1440
2015
Q1 		$54K Hold
3,117
– – ﹤0.01% 3005
2014
Q4 		$52K Hold
3,117
– – ﹤0.01% 2770
2014
Q3 		$54K Sell
3,117
-2,500
-45% -$48K ﹤0.01% 2651
2014
Q2 		$114K Hold
5,617
– – ﹤0.01% 2205
2014
Q1 		$114K Hold
5,617
– – ﹤0.01% 2160
2013
Q4 		$108K Buy
+5,617
New +$103K ﹤0.01% 2152

Other funds holding GLAD

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

PNC Financial Services Group's GLAD Position: Q2 2024 in Review

PNC Financial Services Group sold out of Gladstone Capital (GLAD) in Q2 2024, closing a stake of 500 shares — an estimated $10.7K sold.

PNC Financial Services Group first reported a position in GLAD in Q4 2013 and held it in 16 quarters. The position peaked at $728K in Q3 2015. 70 funds tracked by Wall St. Rank hold GLAD as of Q2 2024.

  • PNC Financial Services Group reported no remaining Gladstone Capital position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 500 Gladstone Capital shares in Q2 2024, an estimated $10.7K.
  • PNC Financial Services Group first reported a position in Gladstone Capital in Q4 2013 and held it in 16 quarters.
  • PNC Financial Services Group's Gladstone Capital position peaked at $728K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.