The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership11,480 shares
Latest Disclosed Value $ 2,388,873
Advisors Asset Management, Inc. reports 17.71% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 11,480 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $2,031,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,951 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -17.71% during the quarter. The current value of the position is $2,146,760 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,480 -2,471 -17.71 2,389 -17.97 0.0397
2026-02-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 13,951 -906 -6.10 2,912 -2.48 0.0489
2025-11-06 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,857 -17 -0.11 2,985 7.68 0.0507
2025-08-12 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,874 -817 -5.21 2,773 0.51 0.0496
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 15,691 -10,656 -40.44 2,758 -45.72 0.0518
2025-02-10 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 26,347 -18,805 -41.65 5,081 -39.12 0.0936
2024-11-08 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 45,152 -17,439 -27.86 8,346 -14.23 0.1533
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 62,591 -20,709 -24.86 9,732 -27.71 0.1898
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 83,300 -20,629 -19.85 13,461 -16.35 0.2587
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 103,929 -8,641 -7.68 16,093 16.45 0.3286
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 112,570 -2,028 -1.77 13,820 -4.25 0.2981
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 114,598 6,682 6.19 14,434 5.23 0.2949
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 107,916 9,425 9.57 13,716 -11.82 0.2790
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 98,491 6,336 6.88 15,556 12.96 0.3205
2022-11-08 2022-09-30 13F PNC FINANCIAL COM 693475105 92,155 8,866 10.64 13,770 4.79 0.2895
2022-08-08 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 83,289 3,146 3.93 13,141 -11.10 0.2493
2022-05-17 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 80,143 -1,629 -1.99 14,782 -9.85 0.2276
2022-02-15 2021-12-31 13F PNC FINANCIAL COM 693475105 81,772 3,627 4.64 16,397 7.25 0.2341
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 78,145 3,247 4.34 15,288 7.00 0.2325
2021-07-30 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 74,898 2,956 4.11 14,288 13.23 0.2108
2021-05-07 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 71,942 6,611 10.12 12,619 29.64 0.1962
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 65,331 9,619 17.27 9,734 58.97 0.1610
2020-11-16 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 55,712 6,708 13.69 6,123 18.75 0.1132
2020-08-12 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 49,004 9,061 22.68 5,156 34.87 0.1004
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 39,943 8,247 26.02 3,823 -24.45 0.0909
2020-05-20 2019-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 31,696 4,587 16.92 5,060 33.16 0.0887
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 31,696 4,587 5,060 44,785.7841
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 27,109 1,507 5.89 3,800 8.11 0.0700
2019-11-14 2019-06-30 13F/A-1 PNC FINANCIAL COM 693475105 25,602 -255 -0.99 3,515 10.81 0.0634
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 25,602 -255 3,515
2019-05-15 2019-03-31 13F PNC FINANCIAL COM 693475105 25,857 -370 -1.41 3,172 3.46 0.0565
2019-02-06 2018-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 26,227 13 0.05 3,066 -14.12 0.0617
2019-01-31 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 26,227 13 3,066
2018-11-15 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 26,214 -4,117 -13.57 3,570 -12.88 0.0584
2018-08-22 2018-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 30,331 -6,700 -18.09 4,098 -29.80 0.0696
2018-08-15 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 382,419 345,388 4,098
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 37,031 -5,103 -12.11 5,838 -3.98 0.0978
2018-02-13 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 42,134 -8,279 -16.42 6,080 -10.51 0.0999
2017-11-07 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 50,413 -11,544 -18.63 6,794 -12.19 0.1138
2017-08-02 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 61,957 -711 -1.13 7,737 2.68 0.1293
2017-05-02 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 62,668 9,042 16.86 7,535 55.97 0.1263
2016-10-31 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 53,626 -7,860 -12.78 4,831 -3.46 0.0792
2016-08-08 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 61,486 3,325 5.72 5,004 1.73 0.0811
2016-05-16 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 58,161 963 1.68 4,919 -9.78 0.0818
2016-02-10 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 57,198 9,434 19.75 5,452 27.95 0.0865
2015-11-16 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 47,764 815 1.74 4,261 -5.12 0.0680
2015-08-11 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 46,949 8,255 21.33 4,491 24.47 0.0616
2015-05-13 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 38,694 -236 -0.61 3,608 1.58 0.0481
2015-02-05 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 38,930 3,432 9.67 3,552 16.92 0.0476
2014-11-13 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 35,498 3,088 9.53 3,038 5.27 0.0419
2014-08-14 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 32,410 5,363 19.83 2,886 22.65 0.0400
2014-05-15 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 27,047 9,646 55.43 2,353 74.30 0.0357
2014-02-03 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 17,401 13,800 383.23 1,350 417.24 0.0218
2013-11-15 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,601 482 15.45 261 14.98 0.0046
2013-08-14 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,119 3,119 227 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.