SEC 13F Intelligence

Bahl & Gaynor Inc / PNC

Bahl & Gaynor Inc’s Pnc Finl Svcs Group Inc Position

Does Bahl & Gaynor Inc own Pnc Finl Svcs Group Inc (PNC)? Yes — 1.57M shares worth $327M (+1.65% of its 13F portfolio) as of Q1 2026, up from 1.41M shares the prior filed quarter.

Position Value
$327M
Q1 2026
Shares
1.57M
% of Portfolio
+1.65%
Quarters Held
30
currently held

Position History PNC

Reported value by quarter
Q4 ’18: $71MQ4 ’18Q1 ’19: $78MQ2 ’19: $114MQ3 ’19: $193MQ4 ’19: $221MQ4 ’19Q1 ’20: $171MQ2 ’20: $195MQ3 ’20: $205MQ4 ’20: $271MQ4 ’20Q1 ’21: $323MQ2 ’21: $346MQ3 ’21: $354MQ4 ’21: $352MQ4 ’21Q1 ’22: $260MQ2 ’22: $358MQ3 ’22: $380MQ4 ’22: $381MQ4 ’22Q1 ’23: $365MQ2 ’23: $298MQ3 ’23: $273MQ4 ’23: $325MQ4 ’23Q1 ’24: $340MQ2 ’24: $292MQ3 ’24: $343MQ4 ’24: $350MQ4 ’24Q1 ’25: $280MQ2 ’25: $278MQ3 ’25: $290MQ4 ’25: $294MQ4 ’25Q1 ’26: $327Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.57M$327M+1.65%
Q4 20251.41M$294M+1.49%
Q3 20251.44M$290M+1.44%
Q2 20251.49M$278M+1.41%
Q1 20251.59M$280M+1.43%
Q4 20241.81M$350M+1.85%
Q3 20241.86M$343M+1.77%
Q2 20241.88M$292M+1.63%
Q1 20242.10M$340M+1.89%
Q4 20232.10M$325M+1.95%
Q3 20232.22M$273M+1.74%
Q2 20232.36M$298M+1.81%
Q1 20232.87M$365M+1.96%
Q4 20222.41M$381M+2.38%
Q3 20222.54M$380M+2.52%
Q2 20222.27M$358M+2.36%
Q1 20221.41M$260M+1.91%
Q4 20211.76M$352M+1.97%
Q3 20211.81M$354M+2.17%
Q2 20211.81M$346M+2.10%
Q1 20211.84M$323M+2.04%
Q4 20201.82M$271M+1.73%
Q3 20201.87M$205M+1.46%
Q2 20201.86M$195M+1.47%
Q1 20201.79M$171M+1.49%
Q4 20191.38M$221M+1.53%
Q3 20191.38M$193M+1.40%
Q2 2019828.3K$114M+0.84%
Q1 2019637.3K$78M+0.72%
Q4 2018603.2K$71M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of PNC.