PNC Financial Services Group
RGR icon

PNC Financial Services Group’s Sturm, Ruger & Co RGR Stock Holding History

PNC Financial Services Group’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.3K Buy
457
+49
+12% +$1.86K ﹤0.01% 3719
2025
Q4 		$13.3K Sell
408
-437
-52% -$16.2K ﹤0.01% 3843
2025
Q3 		$36.7K Sell
845
-85
-9% -$3.06K ﹤0.01% 3358
2025
Q2 		$33.4K Sell
930
-492
-35% -$18.3K ﹤0.01% 3337
2025
Q1 		$55.9K Buy
1,422
+874
+159% +$32.8K ﹤0.01% 3037
2024
Q4 		$19.4K Buy
548
+145
+36% +$5.64K ﹤0.01% 3545
2024
Q3 		$16.8K Sell
403
-24
-6% -$1.01K ﹤0.01% 3594
2024
Q2 		$17.8K Sell
427
-262
-38% -$11.6K ﹤0.01% 3536
2024
Q1 		$31.8K Sell
689
-929
-57% -$41.1K ﹤0.01% 3218
2023
Q4 		$73.5K Buy
1,618
+355
+28% +$17K ﹤0.01% 2776
2023
Q3 		$65.8K Sell
1,263
-208
-14% -$10.9K ﹤0.01% 2809
2023
Q2 		$77.9K Sell
1,471
-785
-35% -$42.8K ﹤0.01% 2791
2023
Q1 		$130K Buy
2,256
+328
+17% +$18.3K ﹤0.01% 2405
2022
Q4 		$97.6K Sell
1,928
-411
-18% -$22.3K ﹤0.01% 2568
2022
Q3 		$119K Sell
2,339
-459
-16% -$26.5K ﹤0.01% 2419
2022
Q2 		$179K Buy
2,798
+516
+23% +$34.7K ﹤0.01% 2224
2022
Q1 		$159K Buy
2,282
+28
+1% +$1.93K ﹤0.01% 2416
2021
Q4 		$154K Sell
2,254
-61
-3% -$4.43K ﹤0.01% 2414
2021
Q3 		$172K Sell
2,315
-862
-27% -$67K ﹤0.01% 2291
2021
Q2 		$285K Buy
3,177
+737
+30% +$55.2K ﹤0.01% 1994
2021
Q1 		$161K Sell
2,440
-45
-2% -$3.1K ﹤0.01% 2314
2020
Q4 		$161K Buy
2,485
+473
+24% +$30.4K ﹤0.01% 2197
2020
Q3 		$123K Sell
2,012
-289
-13% -$21.3K ﹤0.01% 2204
2020
Q2 		$176K Buy
2,301
+569
+33% +$34.6K ﹤0.01% 2005
2020
Q1 		$87K Buy
1,732
+849
+96% +$41.7K ﹤0.01% 2295
2019
Q4 		$43K Buy
883
+252
+40% +$11.4K ﹤0.01% 2975
2019
Q3 		$26K Sell
631
-4,571
-88% -$214K ﹤0.01% 3244
2019
Q2 		$283K Buy
5,202
+2,085
+67% +$111K ﹤0.01% 1951
2019
Q1 		$166K Buy
3,117
+124
+4% +$6.76K ﹤0.01% 2248
2018
Q4 		$160K Buy
2,993
+235
+9% +$13.6K ﹤0.01% 2188
2018
Q3 		$190K Buy
2,758
+292
+12% +$17.7K ﹤0.01% 2225
2018
Q2 		$138K Buy
2,466
+57
+2% +$3.32K ﹤0.01% 2416
2018
Q1 		$127K Sell
2,409
-1,422
-37% -$72.2K ﹤0.01% 2436
2017
Q4 		$214K Sell
3,831
-166
-4% -$8.66K ﹤0.01% 2151
2017
Q3 		$206K Buy
3,997
+1,032
+35% +$54.5K ﹤0.01% 2130
2017
Q2 		$184K Buy
2,965
+80
+3% +$4.97K ﹤0.01% 2184
2017
Q1 		$155K Buy
2,885
+624
+28% +$32K ﹤0.01% 2259
2016
Q4 		$119K Sell
2,261
-450
-17% -$24.9K ﹤0.01% 2382
2016
Q3 		$157K Sell
2,711
-213
-7% -$13.5K ﹤0.01% 2224
2016
Q2 		$188K Sell
2,924
-850
-23% -$54.9K ﹤0.01% 2131
2016
Q1 		$258K Buy
3,774
+575
+18% +$37.5K ﹤0.01% 1939
2015
Q4 		$191K Buy
3,199
+586
+22% +$32.9K ﹤0.01% 2106
2015
Q3 		$153K Buy
2,613
+110
+4% +$6.59K ﹤0.01% 2289
2015
Q2 		$144K Sell
2,503
-38
-1% -$2.07K ﹤0.01% 2431
2015
Q1 		$126K Buy
2,541
+1,287
+103% +$57.7K ﹤0.01% 2545
2014
Q4 		$44K Sell
1,254
-2,069
-62% -$84.5K ﹤0.01% 2848
2014
Q3 		$162K Sell
3,323
-4,752
-59% -$251K ﹤0.01% 2114
2014
Q2 		$477K Buy
8,075
+275
+4% +$17.2K ﹤0.01% 1463
2014
Q1 		$468K Buy
7,800
+1,630
+26% +$115K ﹤0.01% 1437
2013
Q4 		$452K Buy
6,170
+904
+17% +$63.7K ﹤0.01% 1442
2013
Q3 		$330K Buy
5,266
+324
+7% +$17.4K ﹤0.01% 1588
2013
Q2 		$239K Buy
+4,942
New +$244K ﹤0.01% 1688

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PNC Financial Services Group increased its Sturm, Ruger & Co (RGR) stake by 12% in Q1 2026, buying an estimated $1.86K and bringing the position to 457 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

PNC Financial Services Group first reported a position in RGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $477K in Q2 2014. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • PNC Financial Services Group held 457 shares of Sturm, Ruger & Co worth $18.3K as of Q1 2026.
  • PNC Financial Services Group bought 49 Sturm, Ruger & Co shares in Q1 2026, an estimated $1.86K.
  • Sturm, Ruger & Co made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3719 holding.
  • PNC Financial Services Group first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Sturm, Ruger & Co position peaked at $477K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

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