PNC FINANCIAL SERVICES GROUP, INC.
Position in GDV — Gabelli Dividend & Income Trust
CIK 713676
Pittsburgh, PA
Position in GDV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$614,313
+$6,099 QoQ
Shares Held
20,895
-7.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. GDV ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
361,931 | $348,018,369 | |
| 2 | AMP |
Ameriprise Financial Inc
|
386,762 | $177,430,932 | |
| 3 | BX |
Blackstone Inc.
|
1,127,500 | $132,672,920 | |
| 4 | RJF |
Raymond James Financial Inc
|
490,467 | $74,565,695 | |
| 5 | STT |
State Street Corp
|
305,705 | $51,847,563 | |
| 6 | TROW |
Price T Rowe Group Inc
|
452,313 | $51,423,461 | |
| 7 | NTRS |
Northern Trust Corp
|
115,988 | $20,055,422 | |
| 8 | KKR |
KKR & Co. Inc.
|
212,248 | $19,480,118 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,313 | 20,895 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $608,214 | 22,585 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $776,726 | 27,970 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $774,561 | 28,550 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $742,585 | 28,550 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,138,453 | 47,180 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,281,325 | 53,057 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,091,081 | 44,625 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $862,980 | 38,000 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,037,845 | 45,163 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $940,431 | 43,458 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $893,423 | 45,958 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $936,228 | 44,308 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $896,340 | 43,114 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $833,138 | 40,424 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $592,843 | 31,669 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $505,401 | 24,714 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $695,562 | 28,229 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $708,183 | 26,229 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $786,053 | 30,479 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,065,791 | 40,509 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,088,383 | 45,425 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $971,472 | 45,269 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $843,512 | 45,968 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $992,797 | 56,409 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $826,457 | 55,804 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||