PNC FINANCIAL SERVICES GROUP, INC.
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 713676
Pittsburgh, PA
Position in GRX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$895
-$32 QoQ
Shares Held
99
+7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRX 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.
| # | 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 GRX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $895 | 99 | Shares | Defined | 2026-05-08 | |
| 2025-03-31 | $927 | 92 | Shares | Defined | 2025-05-09 | |
| 2022-03-31 | $5,230 | 408 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,536 | 408 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,388 | 408 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $263,439 | 19,514 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $243,142 | 19,514 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $267,128 | 22,354 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $230,692 | 22,354 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $161,784 | 16,114 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $139,545 | 16,114 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||