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.
InstitutionAndra AP-fonden
Latest Disclosed Ownership75,699 shares
Latest Disclosed Value $ 15,752,205
Andra AP-fonden reports 186.74% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 75,699 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $13,398,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,400 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 186.74% during the quarter. The current value of the position is $14,155,713 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 75,699 49,299 186.74 15,752 185.88 0.1877
2026-02-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 26,400 1,500 6.02 5,510 10.13 0.0681
2025-11-12 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 24,900 -17,900 -41.82 5,003 -37.29 0.0639
2025-08-06 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 42,800 6,500 17.91 7,979 25.05 0.1110
2025-05-13 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,300 15,100 71.23 6,380 56.07 0.1046
2025-02-07 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 21,200 -21,700 -50.58 4,088 -48.45 0.0655
2024-11-12 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 42,900 0 0.00 7,930 18.89 0.1168
2024-08-07 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 42,900 -300 -0.69 6,670 -4.45 0.1121
2024-05-13 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 43,200 43,200 6,981 0.1239
2023-11-09 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 -29,600 -100.00 0 -100.00
2023-08-09 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 29,600 -21,200 -41.73 3,728 -42.26 0.0943
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 50,800 19,500 62.30 6,457 161,300.00 0.1680
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 31,300 4,200 15.50 5 -99.90 0.1498
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 27,100 -1,300 -4.58 4,049 -9.64 0.1327
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 28,400 -10,700 -27.37 4,481 -42.84 0.1283
2022-02-15 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 39,100 -5,900 -13.11 7,840 -10.95 0.1597
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 45,000 400 0.90 8,804 3.48 0.1812
2021-08-16 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 44,600 2,000 4.69 8,508 13.87 0.1737
2021-05-17 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 42,600 -4,900 -10.32 7,472 5.57 0.1647
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 47,500 -11,700 -19.76 7,078 8.78 0.1562
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 59,200 1,200 2.07 6,507 6.64 0.1765
2020-08-06 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 58,000 21,300 58.04 6,102 73.70 0.1776
2020-05-13 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,700 5,200 16.51 3,513 -30.13 0.1277
2020-02-10 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 31,500 -5,200 -14.17 5,028 -2.26 0.1439
2019-11-19 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 36,700 8,000 27.87 5,144 30.56 0.1528
2019-08-15 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 28,700 -7,700 -21.15 3,940 -11.76 0.1134
2019-05-14 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,400 -1,500 -3.96 4,465 -13.50 0.1300
2018-10-16 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 37,900 -1,600 -4.05 5,162 -3.26 0.1331
2018-08-17 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 39,500 800 2.07 5,336 -8.83 0.1442
2018-04-10 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 38,700 -6,900 -15.13 5,853 -11.05 0.1517
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 45,600 -5,900 -11.46 6,580 -5.20 0.1494
2017-10-31 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 51,500 3,600 7.52 6,941 16.05 0.1625
2017-08-08 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 47,900 5,800 13.78 5,981 18.15 0.1480
2017-05-15 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 42,100 -900 -2.09 5,062 0.66 0.1187
2017-02-13 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 43,000 -35,200 -45.01 5,029 -28.62 0.1376
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 78,200 6,800 9.52 7,045 21.24 0.1887
2016-08-12 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 71,400 4,300 6.41 5,811 2.40 0.1484
2016-05-04 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 67,100 700 1.05 5,675 -10.33 0.1485
2016-02-10 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 66,400 11,400 20.73 6,329 29.01 0.1808
2015-11-12 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 55,000 7,300 15.30 4,906 7.52 0.1437
2015-08-13 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 47,700 3,100 6.95 4,563 9.71 0.1318
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 44,600 -4,700 -9.53 4,159 -7.54 0.1178
2015-02-13 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 49,300 3,700 8.11 4,498 15.27 0.1042
2014-11-12 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 45,600 13,100 40.31 3,902 34.83 0.0915
2014-07-09 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 32,500 -111,200 -77.38 2,894 -76.85 0.0634
2014-05-13 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 143,700 -700 -0.48 12,502 11.60 0.2884
2014-02-05 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 144,400 14,300 10.99 11,203 18.85 0.2644
2013-11-07 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 130,100 16,700 14.73 9,426 13.99 0.2403
2013-07-18 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 113,400 113,400 8,269 0.2151
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.