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.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership8,068 shares
Latest Disclosed Value $ 1,678,942
Ballentine Partners, LLC reports 0.43% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 8,068 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $1,428,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,103 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.43% during the quarter. The current value of the position is $1,508,716 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)
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,068 -35 -0.43 1,679 -0.77 0.0164
2026-02-03 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,103 -400 -4.70 1,691 -1.00 0.0238
2025-11-03 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,503 761 9.83 1,709 18.36 0.0237
2025-07-15 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,742 -810 -9.47 1,443 -3.99 0.0217
2025-05-01 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,552 873 11.37 1,503 1.55 0.0261
2025-01-16 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,679 711 10.20 1,481 14.91 0.0254
2024-10-23 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,968 1,056 17.86 1,288 40.15 0.0220
2024-08-06 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,912 -52 -0.87 919 -4.57 0.0170
2024-04-11 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,964 1,110 22.87 964 28.23 0.0183
2024-01-23 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,854 -406 -7.72 752 16.43 0.0153
2023-10-19 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,260 699 15.33 646 12.37 0.0152
2023-07-26 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,561 658 16.86 574 15.73 0.0132
2023-04-27 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,903 -1,322 -25.30 496 -39.88 0.0125
2023-01-27 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,225 244 4.90 825 10.89 0.0245
2022-10-26 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,981 560 12.67 744 6.59 0.0257
2022-08-09 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,421 705 18.97 698 -6.31 0.0247
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,716 0 0.00 745 2.34 0.0223
2021-10-27 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,716 41 1.12 728 3.70 0.0247
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,675 14 0.38 702 9.35 0.0242
2021-05-11 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,661 -978 -21.08 642 -7.09 0.0238
2021-01-25 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,639 -1,171 -20.15 691 8.14 0.0274
2020-10-22 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,810 932 19.11 639 24.56 0.0283
2020-07-31 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,878 46 0.95 513 11.04 0.0245
2020-04-23 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,832 -590 -10.88 462 -46.65 0.0269
2020-01-22 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,422 0 0.00 866 13.95 0.0393
2019-10-21 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,422 -6,689 -55.23 760 -54.30 0.0357
2019-07-25 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,111 408 3.49 1,663 15.89 0.0798
2019-05-09 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,703 31 0.27 1,435 5.13 0.0746
2019-02-04 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,672 216 1.89 1,365 -12.44 0.0787
2018-10-30 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,456 5 0.04 1,559 0.78 0.0814
2018-07-19 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,451 -129 -1.11 1,547 -11.65 0.0858
2018-04-26 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,580 152 1.33 1,751 6.12 0.0984
2018-02-02 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,428 -1,276 -10.04 1,650 -3.57 0.0901
2017-11-06 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,704 165 1.32 1,711 5.49 0.0944
2017-08-03 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,539 2,776 28.43 1,622 38.16 0.1184
2017-05-30 2017-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 9,763 85 0.88 1,174 4.08 0.0834
2017-05-15 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,763 85 1,174 0.0837
2017-02-03 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,678 107 1.12 1,128 30.71 0.0871
2016-11-01 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,571 -304 -3.08 863 7.47 0.0701
2016-08-03 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,875 309 3.23 803 -0.74 0.0677
2016-05-09 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,566 285 3.07 809 -8.59 0.0712
2016-01-28 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,281 31 0.34 885 7.27 0.0862
2015-11-03 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,250 0 0.00 825 -6.67 0.0866
2015-07-28 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,250 0 0.00 884 2.55 0.0861
2015-05-12 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,250 9,250 0.00 862 0.0846
2015-02-02 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -9,267 -100.00 0 -100.00
2014-11-05 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,267 6,953 300.48 792 294.03 0.0939
2014-05-05 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,314 2,314 201 0.0235
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.