PNC Financial Services Group
GOF icon

PNC Financial Services Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

PNC Financial Services Group’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91M Sell
173,578
-24,442
-12% -$295K ﹤0.01% 1019
2025
Q4 		$2.55M Buy
198,020
+11,632
+6% +$152K ﹤0.01% 900
2025
Q3 		$2.79M Buy
186,388
+44,939
+32% +$672K ﹤0.01% 850
2025
Q2 		$2.11M Buy
141,449
+9,484
+7% +$138K ﹤0.01% 912
2025
Q1 		$2.05M Buy
131,965
+44,770
+51% +$696K ﹤0.01% 899
2024
Q4 		$1.33M Buy
87,195
+53,039
+155% +$833K ﹤0.01% 1052
2024
Q3 		$538K Buy
34,156
+18,409
+117% +$283K ﹤0.01% 1482
2024
Q2 		$235K Sell
15,747
-644
-4% -$9.39K ﹤0.01% 2028
2024
Q1 		$235K Sell
16,391
-291
-2% -$4.04K ﹤0.01% 2054
2023
Q4 		$214K Buy
16,682
+115
+0.7% +$1.5K ﹤0.01% 2101
2023
Q3 		$245K Buy
16,567
+888
+6% +$14K ﹤0.01% 1971
2023
Q2 		$249K Buy
15,679
+2,031
+15% +$32.4K ﹤0.01% 2053
2023
Q1 		$221K Sell
13,648
-5,541
-29% -$91.4K ﹤0.01% 2084
2022
Q4 		$292K Sell
19,189
-3,302
-15% -$52K ﹤0.01% 1875
2022
Q3 		$346K Sell
22,491
-1,025
-4% -$17.1K ﹤0.01% 1740
2022
Q2 		$378K Sell
23,516
-2,987
-11% -$52.9K ﹤0.01% 1710
2022
Q1 		$504K Sell
26,503
-20,743
-44% -$389K ﹤0.01% 1643
2021
Q4 		$865K Buy
47,246
+28,332
+150% +$542K ﹤0.01% 1366
2021
Q3 		$363K Buy
18,914
+434
+2% +$9.24K ﹤0.01% 1818
2021
Q2 		$401K Sell
18,480
-684
-4% -$14.4K ﹤0.01% 1756
2021
Q1 		$403K Buy
19,164
+7,538
+65% +$155K ﹤0.01% 1719
2020
Q4 		$225K Buy
11,626
+2,381
+26% +$43.9K ﹤0.01% 1995
2020
Q3 		$163K Buy
9,245
+1,675
+22% +$29.6K ﹤0.01% 2040
2020
Q2 		$128K Hold
7,570
– – ﹤0.01% 2180
2020
Q1 		$116K Buy
+7,570
New +$133K ﹤0.01% 2131
2018
Q4 		– Sell
-1,150
Closed -$24K – 4091
2018
Q3 		$24K Buy
+1,150
New +$25K ﹤0.01% 3362
2016
Q4 		– Sell
-100
Closed -$2K – 4030
2016
Q3 		$2K Hold
100
– – ﹤0.01% 3810
2016
Q2 		$2K Hold
100
– – ﹤0.01% 4167
2016
Q1 		$2K Hold
100
– – ﹤0.01% 4178
2015
Q4 		$2K Sell
100
-1,600
-94% -$28.4K ﹤0.01% 4164
2015
Q3 		$31K Sell
1,700
-500
-23% -$9.41K ﹤0.01% 3148
2015
Q2 		$44K Buy
2,200
+500
+29% +$10.6K ﹤0.01% 3089
2015
Q1 		$36K Sell
1,700
-130
-7% -$2.75K ﹤0.01% 3214
2014
Q4 		$38K Hold
1,830
– – ﹤0.01% 2901
2014
Q3 		$40K Buy
+1,830
New +$39.8K ﹤0.01% 2782

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

PNC Financial Services Group reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 12% in Q1 2026, selling an estimated $295K and leaving 173,578 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

PNC Financial Services Group first reported a position in GOF in Q3 2014 and has held it in 35 quarters since. The position peaked at $2.79M in Q3 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • PNC Financial Services Group held 173,578 shares of Guggenheim Strategic Opportunities Fund worth $1.91M as of Q1 2026.
  • PNC Financial Services Group sold 24,442 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $295K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1019 holding.
  • PNC Financial Services Group first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2014 and has held it in 35 quarters since.
  • PNC Financial Services Group's Guggenheim Strategic Opportunities Fund position peaked at $2.79M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

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