PNC FINANCIAL SERVICES GROUP, INC. RRGB RED ROBIN GOURMET BURGERS IN COM

Ownership history in PNC FINANCIAL SERVICES GROUP, INC.  ·  67 quarters on record

AI Ownership Summary

PNC FINANCIAL SERVICES GROUP, INC. reported RED ROBIN GOURMET BURGERS IN COM (RRGB) in 67 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows RRGB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RRGB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PNC FINANCIAL SERVICES GROUP, INC.'s position in RED ROBIN GOURMET BURGERS IN COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RRGB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PNC FINANCIAL SERVICES GROUP, INC. held RRGB — position size vs. price
% of Fund (quarterly)    RRGB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 6,791 0% 0.00% $20K 2026-05-08 $3.73
2025 Q4 UNCHANGED 6,791 0% 0.00% $28K 2026-02-06 $3.72
2025 Q3 UNCHANGED 6,791 0% 0.00% $47K 2025-11-14 (Est.) $4.19
2025 Q2 UNCHANGED 6,791 0% 0.00% $39K 2025-08-08 $5.68
2025 Q1 UNCHANGED 6,791 0% 0.00% $24K 2025-05-09 $2.78
2024 Q4 UNCHANGED 6,791 0% 0.00% $37K 2025-02-07 $5.42
2024 Q3 UNCHANGED 6,791 0% 0.00% $30K 2024-11-08 $5.30
2024 Q2 UNCHANGED 6,791 0% 0.00% $51K 2024-08-09 $4.95
2024 Q1 UNCHANGED 6,791 0% 0.00% $52K 2024-05-10 $7.60
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PNC FINANCIAL SERVICES GROUP, INC. and RRGB

These are the practical questions this page is built to answer before you even open the full history table.

How long has PNC FINANCIAL SERVICES GROUP, INC. reported owning RRGB?

PNC FINANCIAL SERVICES GROUP, INC. reported RRGB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported RRGB position in PNC FINANCIAL SERVICES GROUP, INC.'s portfolio?

The largest reported portfolio weight for RRGB was 0.00% in 2024 Q1.

What is the latest reported RRGB position on this page?

The most recent filing on this page is 2026 Q1, when PNC FINANCIAL SERVICES GROUP, INC. reported 6,791 shares, equal to 0.00% of portfolio, with an estimated market value of $20K.

What does the chart on this RRGB ownership page compare?

The chart compares PNC FINANCIAL SERVICES GROUP, INC.'s quarterly RRGB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PNC FINANCIAL SERVICES GROUP, INC. time their RRGB position?

Based on 13F filing dates vs. subsequent RRGB price moves, PNC FINANCIAL SERVICES GROUP, INC. correctly timed 23 out of 51 reported position changes (45%). The annualised alpha on RRGB relative to SPY over the holding period was -24.9%.

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