Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overview All 13F holders of PNC Full Q2 2026 holdings

Shares (Q2 2026): 182,750
Value: $45.0M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PNC by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	182,750	$45.0M	0.3%	−14,400−7.3%	Reduced	Holders
Q1 2026	197,150	$41.0M	0.3%	−1,500−0.8%	Reduced	Holders
Q4 2025	198,650	$41.5M	0.3%	−6,500−3.2%	Reduced	Holders
Q3 2025	205,150	$41.2M	0.3%	−4,400−2.1%	Reduced	Holders
Q2 2025	209,550	$39.1M	0.3%	−7,800−3.6%	Reduced	Holders
Q1 2025	217,350	$38.2M	0.3%	−12,431−5.4%	Reduced	Holders
Q4 2024	229,781	$44.3M	0.3%	+16,031+7.5%	Added	Holders
Q3 2024	213,750	$39.5M	0.3%	+51,850+32.0%	Added	Holders
Q2 2024	161,900	$25.2M	0.2%	−25,500−13.6%	Reduced	Holders
Q1 2024	187,400	$30.3M	0.2%	−5,500−2.9%	Reduced	Holders
Q4 2023	192,900	$29.9M	0.2%	−1,000−0.5%	Reduced	Holders
Q3 2023	193,900	$23.8M	0.2%	−4,700−2.4%	Reduced	Holders
Q2 2023	198,600	$25.0M	0.2%	−1,200−0.6%	Reduced	Holders
Q1 2023	199,800	$25.4M	0.2%	+400+0.2%	Added	Holders
Q4 2022	199,400	$31.5M	0.2%	+800+0.4%	Added	Holders
Q3 2022	198,600	$29.7M	0.2%	−600−0.3%	Reduced	Holders
Q2 2022	199,200	$31.4M	0.2%	−1,850−0.9%	Reduced	Holders
Q1 2022	201,050	$37.1M	0.2%	−37,025−15.6%	Reduced	Holders
Q4 2021	238,075	$47.7M	0.3%	−86,650−26.7%	Reduced	Holders
Q3 2021	324,725	$63.5M	0.4%	−54,425−14.4%	Reduced	Holders
Q2 2021	379,150	$72.3M	0.5%	−32,600−7.9%	Reduced	Holders
Q1 2021	411,750	$72.2M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.