PNC Financial Services Group
RRGB icon

PNC Financial Services Group’s Red Robin RRGB Stock Holding History

PNC Financial Services Group’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.9K Hold
6,791
– – ﹤0.01% 3686
2025
Q4 		$27.5K Hold
6,791
– – ﹤0.01% 3517
2025
Q3 		$46.6K Hold
6,791
– – ﹤0.01% 3249
2025
Q2 		$39.3K Hold
6,791
– – ﹤0.01% 3249
2025
Q1 		$24.2K Hold
6,791
– – ﹤0.01% 3460
2024
Q4 		$37.3K Hold
6,791
– – ﹤0.01% 3255
2024
Q3 		$29.9K Hold
6,791
– – ﹤0.01% 3323
2024
Q2 		$51.4K Hold
6,791
– – ﹤0.01% 3018
2024
Q1 		$52K Hold
6,791
– – ﹤0.01% 2983
2023
Q4 		$84.7K Buy
6,791
+2,491
+58% +$23.2K ﹤0.01% 2707
2023
Q3 		$34.6K Hold
4,300
– – ﹤0.01% 3142
2023
Q2 		$59.5K Hold
4,300
– – ﹤0.01% 2961
2023
Q1 		$61.6K Hold
4,300
– – ﹤0.01% 2866
2022
Q4 		$24K Hold
4,300
– – ﹤0.01% 3379
2022
Q3 		$29K Sell
4,300
-1,072
-20% -$8.74K ﹤0.01% 3268
2022
Q2 		$43K Buy
5,372
+70
+1% +$755 ﹤0.01% 3083
2022
Q1 		$89K Sell
5,302
-102
-2% -$1.65K ﹤0.01% 2782
2021
Q4 		$89K Buy
5,404
+61
+1% +$1.17K ﹤0.01% 2760
2021
Q3 		$123K Sell
5,343
-3
-0.1% -$77 ﹤0.01% 2501
2021
Q2 		$178K Sell
5,346
-33
-0.6% -$1.13K ﹤0.01% 2297
2021
Q1 		$215K Buy
5,379
+92
+2% +$2.78K ﹤0.01% 2135
2020
Q4 		$102K Sell
5,287
-13
-0.2% -$218 ﹤0.01% 2474
2020
Q3 		$70K Buy
5,300
+467
+10% +$4.87K ﹤0.01% 2531
2020
Q2 		$49K Buy
4,833
+150
+3% +$1.89K ﹤0.01% 2774
2020
Q1 		$40K Buy
4,683
+4,422
+1,694% +$116K ﹤0.01% 2754
2019
Q4 		$10K Sell
261
-343
-57% -$10.1K ﹤0.01% 3527
2019
Q3 		$20K Buy
604
+169
+39% +$5.55K ﹤0.01% 3351
2019
Q2 		$13K Buy
435
+332
+322% +$10.2K ﹤0.01% 3498
2019
Q1 		$3K Sell
103
-461
-82% -$14.2K ﹤0.01% 3837
2018
Q4 		$15K Buy
564
+450
+395% +$15.2K ﹤0.01% 3411
2018
Q3 		$5K Sell
114
-1
-0.9% -$43 ﹤0.01% 3826
2018
Q2 		$5K Sell
115
-158
-58% -$8.95K ﹤0.01% 3843
2018
Q1 		$16K Buy
273
+157
+135% +$8.74K ﹤0.01% 3535
2017
Q4 		$7K Sell
116
-123
-51% -$7.08K ﹤0.01% 3797
2017
Q3 		$16K Sell
239
-397
-62% -$24.1K ﹤0.01% 3494
2017
Q2 		$41K Buy
636
+33
+5% +$2.09K ﹤0.01% 3011
2017
Q1 		$35K Sell
603
-192
-24% -$9.64K ﹤0.01% 3056
2016
Q4 		$45K Hold
795
– – ﹤0.01% 2879
2016
Q3 		$36K Sell
795
-277
-26% -$13.5K ﹤0.01% 2980
2016
Q2 		$51K Buy
1,072
+186
+21% +$10.7K ﹤0.01% 2822
2016
Q1 		$57K Sell
886
-430
-33% -$26.8K ﹤0.01% 2761
2015
Q4 		$81K Buy
1,316
+15
+1% +$1.05K ﹤0.01% 2573
2015
Q3 		$99K Sell
1,301
-647
-33% -$54.4K ﹤0.01% 2531
2015
Q2 		$167K Sell
1,948
-211
-10% -$17.4K ﹤0.01% 2340
2015
Q1 		$188K Sell
2,159
-145
-6% -$11.8K ﹤0.01% 2283
2014
Q4 		$178K Buy
2,304
+129
+6% +$8.19K ﹤0.01% 2141
2014
Q3 		$124K Sell
2,175
-6,139
-74% -$371K ﹤0.01% 2271
2014
Q2 		$591K Sell
8,314
-461
-5% -$32.2K ﹤0.01% 1345
2014
Q1 		$628K Sell
8,775
-373
-4% -$26.3K ﹤0.01% 1276
2013
Q4 		$673K Sell
9,148
-604
-6% -$45.7K ﹤0.01% 1209
2013
Q3 		$693K Sell
9,752
-2,194
-18% -$137K ﹤0.01% 1169
2013
Q2 		$659K Buy
+11,946
New +$596K ﹤0.01% 1159

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PNC Financial Services Group held its Red Robin (RRGB) position steady in Q1 2026 at 6,791 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

PNC Financial Services Group first reported a position in RRGB in Q2 2013 and has held it in 52 quarters since. The position peaked at $693K in Q3 2013. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • PNC Financial Services Group held 6,791 shares of Red Robin worth $19.9K as of Q1 2026.
  • PNC Financial Services Group left its Red Robin share count unchanged in Q1 2026.
  • Red Robin made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3686 holding.
  • PNC Financial Services Group first reported a position in Red Robin in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Red Robin position peaked at $693K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

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