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.
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership34,450 shares
Latest Disclosed Value $ 7,168,701
Argyle Capital Management Inc. reports 0.07% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 34,450 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $6,097,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 34,425 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $6,442,150 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)
2026-04-28 2026-03-31 13F PNC Finl Svcs Group COM 693475105 34,450 25 0.07 7,169 -0.24 2.3296
2026-01-29 2025-12-31 13F PNC Finl Svcs Group COM 693475105 34,425 0 0.00 7,186 3.87 2.3992
2025-10-27 2025-09-30 13F PNC Finl Svcs Group COM 693475105 34,425 874 2.60 6,917 10.60 2.3919
2025-07-24 2025-06-30 13F PNC Finl Svcs Group COM 693475105 33,551 400 1.21 6,255 7.35 2.2677
2025-04-29 2025-03-31 13F PNC Finl Svcs Group COM 693475105 33,151 248 0.75 5,827 -8.18 2.1644
2025-02-05 2024-12-31 13F PNC Finl Svcs Group COM 693475105 32,903 385 1.18 6,345 5.57 2.4999
2024-10-25 2024-09-30 13F PNC Finl Svcs Group COM 693475105 32,518 -825 -2.47 6,011 15.93 2.3931
2024-07-29 2024-06-30 13F PNC Finl Svcs Group COM 693475105 33,343 400 1.21 5,184 -2.61 2.1333
2024-04-29 2024-03-31 13F PNC Finl Svcs Group COM 693475105 32,943 950 2.97 5,324 7.45 2.0600
2024-02-05 2023-12-31 13F PNC Finl Svcs Group COM 693475105 31,993 -2,800 -8.05 4,954 15.99 2.0530
2023-10-26 2023-09-30 13F PNC Finl Svcs Group COM 693475105 34,793 1,583 4.77 4,272 2.13 1.5646
2023-07-27 2023-06-30 13F PNC Finl Svcs Group COM 693475105 33,210 0 0.00 4,183 -0.90 1.5077
2023-04-27 2023-03-31 13F PNC Finl Svcs Group COM 693475105 33,210 800 2.47 4,221 -17.55 1.4838
2023-02-06 2022-12-31 13F PNC Finl Svcs Group COM 693475105 32,410 0 0.00 5,119 5.68 1.7598
2022-10-21 2022-09-30 13F PNC Finl Svcs Group COM 693475105 32,410 0 0.00 4,843 -5.28 1.8864
2022-07-20 2022-06-30 13F PNC Finl Svcs Group COM 693475105 32,410 0 0.00 5,113 -14.47 1.8336
2022-04-27 2022-03-31 13F PNC Finl Svcs Group COM 693475105 32,410 -500 -1.52 5,978 -9.41 1.9452
2022-01-25 2021-12-31 13F PNC Finl Svcs Group COM 693475105 32,910 -500 -1.50 6,599 0.96 2.0592
2021-10-25 2021-09-30 13F PNC Finl Svcs Group COM 693475105 33,410 0 0.00 6,536 2.56 2.1644
2021-07-27 2021-06-30 13F PNC Finl Svcs Group COM 693475105 33,410 0 0.00 6,373 8.75 2.0594
2021-04-27 2021-03-31 13F PNC Finl Svcs Group COM 693475105 33,410 -2,240 -6.28 5,860 10.32 1.9747
2021-01-28 2020-12-31 13F PNC Finl Svcs Group COM 693475105 35,650 -50 -0.14 5,312 35.37 1.9769
2020-10-27 2020-09-30 13F PNC Finl Svcs Group COM 693475105 35,700 667 1.90 3,924 6.46 1.6072
2020-07-22 2020-06-30 13F PNC Finl Svcs Group COM 693475105 35,033 2,322 7.10 3,686 17.73 1.5461
2020-04-27 2020-03-31 13F PNC Finl Svcs Group COM 693475105 32,711 1,018 3.21 3,131 -38.11 1.4791
2020-01-24 2019-12-31 13F PNC Finl Svcs Group COM 693475105 31,693 0 0.00 5,059 13.89 1.7963
2019-10-25 2019-09-30 13F PNC Finl Svcs Group COM 693475105 31,693 700 2.26 4,442 4.39 1.6788
2019-07-25 2019-06-30 13F PNC Finl Svcs Group COM 693475105 30,993 16,177 109.19 4,255 134.18 1.6145
2019-04-24 2019-03-31 13F PNC Finl Svcs Group COM 693475105 14,816 0 0.00 1,817 4.91 0.6984
2019-01-28 2018-12-31 13F PNC Finl Svcs Group COM 693475105 14,816 8,800 146.28 1,732 111.48 0.7335
2018-10-26 2018-09-30 13F PNC Finl Svcs Group COM 693475105 6,016 0 0.00 819 0.74 0.3065
2018-08-14 2018-06-30 13F PNC Finl Svcs Group COM 693475105 6,016 0 0.00 813 -10.66 0.3224
2018-04-25 2018-03-31 13F PNC Finl Svcs Group COM 693475105 6,016 0 0.00 910 4.84 0.3607
2018-01-25 2017-12-31 13F PNC Finl Svcs Group COM 693475105 6,016 0 0.00 868 7.03 0.3252
2017-10-26 2017-09-30 13F PNC Finl Svcs Group COM 693475105 6,016 0 0.00 811 7.99 0.3182
2017-07-26 2017-06-30 13F PNC Finl Svcs Group COM 693475105 6,016 0 0.00 751 3.87 0.3049
2017-04-26 2017-03-31 13F PNC Finl Svcs Group COM 693475105 6,016 2,000 49.80 723 53.83 0.2951
2017-01-27 2016-12-31 13F PNC Finl Svcs Group COM 693475105 4,016 0 0.00 470 29.83 0.1998
2016-10-24 2016-09-30 13F PNC Finl Svcs Group COM 693475105 4,016 0 0.00 362 10.70 0.1569
2016-07-26 2016-06-30 13F PNC Finl Svcs Group COM 693475105 4,016 0 0.00 327 -3.82 0.1389
2016-04-26 2016-03-31 13F PNC Finl Svcs Group COM 693475105 4,016 0 0.00 340 -11.23 0.1546
2016-01-29 2015-12-31 13F PNC Finl Svcs Group COM 693475105 4,016 0 0.00 383 6.98 0.1764
2015-10-27 2015-09-30 13F PNC Finl Svcs Group COM 693475105 4,016 0 0.00 358 -6.77 0.1749
2015-07-29 2015-06-30 13F PNC Finl Svcs Group COM 693475105 4,016 0 0.00 384 2.67 0.1757
2015-04-29 2015-03-31 13F PNC Finl Svcs Group COM 693475105 4,016 4,016 0.00 374 0.1673
2015-01-26 2014-12-31 13F PNC Finl Svcs Group COM 693475105 0 -4,016 -100.00 0 -100.00
2014-10-22 2014-09-30 13F PNC Finl Svcs Group COM 693475105 4,016 0 0.00 344 -3.91 0.1584
2014-07-25 2014-06-30 13F PNC Finl Svcs Group COM 693475105 4,016 0 0.00 358 2.58 0.1669
2014-04-24 2014-03-31 13F PNC Finl Svcs Group COM 693475105 4,016 0 0.00 349 11.86 0.1713
2014-01-31 2013-12-31 13F PNC Finl Svcs Group COM 693475105 4,016 0 0.00 312 7.22 0.1571
2013-10-31 2013-09-30 13F PNC Finl Svcs Group COM 693475105 4,016 0 0.00 291 -0.68 0.1597
2013-07-31 2013-06-30 13F PNC Finl Svcs Group COM 693475105 4,016 4,016 293 0.1679
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.