PNC Financial Services Group’s RGC Resources RGCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131K	Hold	5,499	–	–	﹤0.01%	2745
2026 Q1	$121K	Sell	5,499 -83	-1%	-$1.79K	﹤0.01%	2683
2025 Q4	$119K	Sell	5,582 -38	-0.7%	-$828	﹤0.01%	2700
2025 Q3	$126K	Buy	5,620 +118	+2%	+$2.59K	﹤0.01%	2639
2025 Q2	$123K	Buy	5,502 +44	+0.8%	+$935	﹤0.01%	2564
2025 Q1	$114K	Buy	5,458 +32	+0.6%	+$659	﹤0.01%	2575
2024 Q4	$109K	Hold	5,426	–	–	﹤0.01%	2632
2024 Q3	$122K	Hold	5,426	–	–	﹤0.01%	2545
2024 Q2	$111K	Buy	5,426 +26	+0.5%	+$530	﹤0.01%	2566
2024 Q1	$109K	Hold	5,400	–	–	﹤0.01%	2564
2023 Q4	$110K	Hold	5,400	–	–	﹤0.01%	2543
2023 Q3	$93.4K	Hold	5,400	–	–	﹤0.01%	2608
2023 Q2	$108K	Hold	5,400	–	–	﹤0.01%	2600
2023 Q1	$125K	Hold	5,400	–	–	﹤0.01%	2427
2022 Q4	$119K	Hold	5,400	–	–	﹤0.01%	2462
2022 Q3	$114K	Hold	5,400	–	–	﹤0.01%	2453
2022 Q2	$102K	Hold	5,400	–	–	﹤0.01%	2557
2022 Q1	$116K	Hold	5,400	–	–	﹤0.01%	2628
2021 Q4	$124K	Hold	5,400	–	–	﹤0.01%	2545
2021 Q3	$122K	Hold	5,400	–	–	﹤0.01%	2505
2021 Q2	$136K	Hold	5,400	–	–	﹤0.01%	2470
2021 Q1	$120K	Hold	5,400	–	–	﹤0.01%	2465
2020 Q4	$128K	Hold	5,400	–	–	﹤0.01%	2349
2020 Q3	$126K	Hold	5,400	–	–	﹤0.01%	2186
2020 Q2	$130K	Hold	5,400	–	–	﹤0.01%	2174
2020 Q1	$156K	Hold	5,400	–	–	﹤0.01%	1959
2019 Q4	$154K	Hold	5,400	–	–	﹤0.01%	2235
2019 Q3	$158K	Hold	5,400	–	–	﹤0.01%	2277
2019 Q2	$164K	Hold	5,400	–	–	﹤0.01%	2279
2019 Q1	$144K	Hold	5,400	–	–	﹤0.01%	2353
2018 Q4	$162K	Hold	5,400	–	–	﹤0.01%	2179
2018 Q3	$144K	Hold	5,400	–	–	﹤0.01%	2371
2018 Q2	$158K	Hold	5,400	–	–	﹤0.01%	2341
2018 Q1	$138K	Hold	5,400	–	–	﹤0.01%	2381
2017 Q4	$146K	Hold	5,400	–	–	﹤0.01%	2370
2017 Q3	$154K	Hold	5,400	–	–	﹤0.01%	2299
2017 Q2	$152K	Hold	5,400	–	–	﹤0.01%	2292
2017 Q1	$118K	Hold	5,400	–	–	﹤0.01%	2402
2016 Q4	$90K	Hold	5,400	–	–	﹤0.01%	2525
2016 Q3	$86K	Hold	5,400	–	–	﹤0.01%	2537
2016 Q2	$88K	Hold	5,400	–	–	﹤0.01%	2544
2016 Q1	$78K	Buy	5,400 +300	+6%	+$4.29K	﹤0.01%	2611
2015 Q4	$72K	Hold	5,100	–	–	﹤0.01%	2634
2015 Q3	$68K	Hold	5,100	–	–	﹤0.01%	2730
2015 Q2	$68K	Hold	5,100	–	–	﹤0.01%	2851
2015 Q1	$68K	Hold	5,100	–	–	﹤0.01%	2885
2014 Q4	$74K	Hold	5,100	–	–	﹤0.01%	2623
2014 Q3	$68K	Hold	5,100	–	–	﹤0.01%	2558
2014 Q2	$66K	Hold	5,100	–	–	﹤0.01%	2468
2014 Q1	$64K	Hold	5,100	–	–	﹤0.01%	2401
2013 Q4	$64K	Hold	5,100	–	–	﹤0.01%	2402
2013 Q3	$66K	Hold	5,100	–	–	﹤0.01%	2364
2013 Q2	$68K	Buy	+5,100	New	+$68.6K	﹤0.01%	2272

Other funds holding RGCO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PNC Financial Services Group held its RGC Resources (RGCO) position steady in Q2 2026 at 5,499 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

PNC Financial Services Group first reported a position in RGCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $164K in Q2 2019. 99 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

PNC Financial Services Group held 5,499 shares of RGC Resources worth $131K as of Q2 2026.
PNC Financial Services Group left its RGC Resources share count unchanged in Q2 2026.
RGC Resources made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2745 holding.
PNC Financial Services Group first reported a position in RGC Resources in Q2 2013 and has held it in 53 quarters since.
PNC Financial Services Group's RGC Resources position peaked at $164K in Q2 2019.
99 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

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