PNC Financial Services Group
GLU

PNC Financial Services Group’s Gabelli Utility & Income Trust GLU Stock Holding History

PNC Financial Services Group’s Portfolio GLU Stock Details GLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-281
Closed -$5.09K – 5219
2025
Q3 		$5.09K Buy
+281
New +$5K ﹤0.01% 4196

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

PNC Financial Services Group's GLU Position: Q4 2025 in Review

PNC Financial Services Group sold out of Gabelli Utility & Income Trust (GLU) in Q4 2025, closing a stake of 281 shares — an estimated $5.09K sold.

PNC Financial Services Group first reported a position in GLU in Q3 2025 and held it in 1 quarter. The position peaked at $5.09K in Q3 2025. 24 funds tracked by Wall St. Rank hold GLU as of Q4 2025.

  • PNC Financial Services Group reported no remaining Gabelli Utility & Income Trust position as of Q4 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 281 Gabelli Utility & Income Trust shares in Q4 2025, an estimated $5.09K.
  • PNC Financial Services Group first reported a position in Gabelli Utility & Income Trust in Q3 2025 and held it in 1 quarter.
  • PNC Financial Services Group's Gabelli Utility & Income Trust position peaked at $5.09K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q4 2025.

Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.