PNC Financial Services Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

PNC Financial Services Group’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$896	Buy	+99	New	+$949	﹤0.01%	4782
2025 Q2	–	Sell	-92	Closed	-$927	–	4978
2025 Q1	$927	Buy	+92	New	+$921	﹤0.01%	4536
2022 Q2	–	Sell	-408	Closed	-$5K	–	4586
2022 Q1	$5K	Hold	408	–	–	﹤0.01%	3999
2021 Q4	$5K	Hold	408	–	–	﹤0.01%	3976
2021 Q3	$5K	Sell	408 -19,106	-98%	-$259K	﹤0.01%	3937
2021 Q2	$263K	Hold	19,514	–	–	﹤0.01%	2051
2021 Q1	$243K	Sell	19,514 -2,840	-13%	-$34.9K	﹤0.01%	2057
2020 Q4	$267K	Hold	22,354	–	–	﹤0.01%	1885
2020 Q3	$231K	Buy	22,354 +6,240	+39%	+$65.2K	﹤0.01%	1841
2020 Q2	$162K	Hold	16,114	–	–	﹤0.01%	2048
2020 Q1	$139K	Buy	16,114 +400	+3%	+$4.24K	﹤0.01%	2024
2019 Q4	$181K	Hold	15,714	–	–	﹤0.01%	2126
2019 Q3	$164K	Hold	15,714	–	–	﹤0.01%	2250
2019 Q2	$166K	Buy	15,714 +8	+0.1%	+$84	﹤0.01%	2269
2019 Q1	$165K	Hold	15,706	–	–	﹤0.01%	2249
2018 Q4	$145K	Hold	15,706	–	–	﹤0.01%	2246
2018 Q3	$173K	Hold	15,706	–	–	﹤0.01%	2268
2018 Q2	$157K	Hold	15,706	–	–	﹤0.01%	2347
2018 Q1	$149K	Hold	15,706	–	–	﹤0.01%	2339
2017 Q4	$162K	Hold	15,706	–	–	﹤0.01%	2318
2017 Q3	$159K	Hold	15,706	–	–	﹤0.01%	2276
2017 Q2	$170K	Sell	15,706 -1,945	-11%	-$20.2K	﹤0.01%	2218
2017 Q1	$176K	Buy	17,651 +1,945	+12%	+$19.3K	﹤0.01%	2195
2016 Q4	$148K	Hold	15,706	–	–	﹤0.01%	2256
2016 Q3	$163K	Hold	15,706	–	–	﹤0.01%	2206
2016 Q2	$168K	Hold	15,706	–	–	﹤0.01%	2190
2016 Q1	$155K	Hold	15,706	–	–	﹤0.01%	2267
2015 Q4	$161K	Hold	15,706	–	–	﹤0.01%	2212
2015 Q3	$152K	Hold	15,706	–	–	﹤0.01%	2290
2015 Q2	$177K	Hold	15,706	–	–	﹤0.01%	2306
2015 Q1	$177K	Buy	+15,706	New	+$170K	﹤0.01%	2320
2014 Q1	–	Sell	-3,022	Closed	-$31K	–	3847
2013 Q4	$31K	Buy	+3,022	New	+$30K	﹤0.01%	2671

Other funds holding GRX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

PNC Financial Services Group opened a new position in Gabelli Healthcare & Wellness Trust (GRX) in Q1 2026: 99 shares worth $896. The stake represents ﹤0.01% of the portfolio and ranks #4782 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in GRX as recently as Q1 2025.

PNC Financial Services Group first reported a position in GRX in Q4 2013 and has held it in 32 quarters since. The position peaked at $267K in Q4 2020. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

PNC Financial Services Group held 99 shares of Gabelli Healthcare & Wellness Trust worth $896 as of Q1 2026.
Gabelli Healthcare & Wellness Trust was a new PNC Financial Services Group position in Q1 2026.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4782 holding.
PNC Financial Services Group first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2013 and has held it in 32 quarters since.
PNC Financial Services Group's Gabelli Healthcare & Wellness Trust position peaked at $267K in Q4 2020.
51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

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