Joel Greenblatt's PNC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 14,505 shares of The PNC Financial Services Group, Inc. (PNC) worth $2.91 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in PNC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 31,681 shares. Largest reduction occurred in Q2 2020, reducing 15,428 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's The PNC Financial Services Group (PNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly The PNC Financial Services Group (PNC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +2,911 | New Buy | 2,911 | $72.48 |
| Q4 2013 | +1,036 | Add 35.59% | 3,947 | $77.53 |
| Q1 2014 | -3,947 | Sold Out | 3,947 | $77.53 |
| Q2 2017 | +5,528 | New Buy | 5,528 | $124.82 |
| Q3 2017 | +9 | Add 0.16% | 5,537 | $134.73 |
| Q4 2017 | +1,089 | Add 19.67% | 6,626 | $144.28 |
| Q1 2018 | +2,545 | Add 38.41% | 9,171 | $151.24 |
| Q2 2018 | +1,947 | Add 21.23% | 11,118 | $135.10 |
| Q3 2018 | -9,563 | Reduce 86.01% | 1,555 | $136.33 |
| Q4 2018 | +19,735 | Add 1269.13% | 21,290 | $116.91 |
| Q1 2019 | -1,685 | Reduce 7.91% | 19,605 | $122.67 |
| Q2 2019 | -755 | Reduce 3.85% | 18,850 | $137.29 |
| Q3 2019 | -3,440 | Reduce 18.25% | 15,410 | $140.17 |
| Q4 2019 | -515 | Reduce 3.34% | 14,895 | $159.65 |
| Q1 2020 | +31,681 | Add 212.70% | 46,576 | $95.71 |
| Q2 2020 | -15,428 | Reduce 33.12% | 31,148 | $105.21 |
| Q3 2020 | +3,932 | Add 12.62% | 35,080 | $109.92 |
| Q4 2020 | -10,967 | Reduce 31.26% | 24,113 | $149.01 |
| Q1 2021 | -10,895 | Reduce 45.18% | 13,218 | $175.44 |
| Q2 2021 | -1,762 | Reduce 13.33% | 11,456 | $190.73 |
| Q3 2021 | -1,754 | Reduce 15.31% | 9,702 | $195.63 |
| Q4 2021 | +2,179 | Add 22.46% | 11,881 | $200.49 |
| Q1 2022 | -3,368 | Reduce 28.35% | 8,513 | $184.42 |
| Q2 2022 | +5,906 | Add 69.38% | 14,419 | $157.78 |
| Q3 2022 | +2,045 | Add 14.18% | 16,464 | $149.42 |
| Q4 2022 | -64 | Reduce 0.39% | 16,400 | $157.94 |
| Q1 2023 | -3,496 | Reduce 21.32% | 12,904 | $127.10 |
| Q2 2023 | -93 | Reduce 0.72% | 12,811 | $125.95 |
| Q3 2023 | -170 | Reduce 1.33% | 12,641 | $122.77 |
| Q4 2023 | -830 | Reduce 6.57% | 11,811 | $154.85 |
| Q1 2024 | -2,195 | Reduce 18.58% | 9,616 | $161.60 |
| Q2 2024 | -823 | Reduce 8.56% | 8,793 | $155.48 |
| Q3 2024 | +88 | Add 1.00% | 8,881 | $184.85 |
| Q4 2024 | -75 | Reduce 0.84% | 8,806 | $192.85 |
| Q1 2025 | +4,447 | Add 50.50% | 13,253 | $175.77 |
| Q2 2025 | +747 | Add 5.64% | 14,000 | $186.42 |
| Q3 2025 | +505 | Add 3.61% | 14,505 | $200.93 |
Joel Greenblatt's The PNC Financial Services Group Investment FAQs
Joel Greenblatt first purchased The PNC Financial Services Group, Inc. (PNC) in Q3 2013, acquiring 2,911 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The PNC Financial Services Group, Inc. (PNC) for 49 quarters since Q3 2013.
Joel Greenblatt's largest addition to The PNC Financial Services Group, Inc. (PNC) was in Q1 2020, adding 46,576 shares worth $4.46 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 14,505 shares of The PNC Financial Services Group, Inc. (PNC), valued at approximately $2.91 M.
As of the Q3 2025 filing, The PNC Financial Services Group, Inc. (PNC) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The PNC Financial Services Group, Inc. (PNC) was 46,576 shares, as reported at the end of Q1 2020.