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.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership30,850 shares
Latest Disclosed Value $ 6,419,495
Beacon Pointe Advisors, LLC reports 93.68% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 30,850 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $5,460,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 15,928 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 93.68% during the quarter. The current value of the position is $5,768,950 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 30,850 14,922 93.68 6,419 93.11 0.0339
2026-02-18 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,928 1,643 11.50 3,325 15.82 0.0233
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,285 -3,936 -21.60 2,870 -15.49 0.0243
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 18,221 -1,152 -5.95 3,397 -0.26 0.0355
2025-05-13 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 19,373 1,894 10.84 3,405 1.04 0.0382
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 17,479 398 2.33 3,371 6.75 0.0373
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,081 -2,217 -11.49 3,157 5.23 0.0364
2024-08-12 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 19,298 526 2.80 3,000 -1.09 0.0355
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 18,772 -4,052 -17.75 3,034 -14.18 0.0337
2024-02-08 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 22,824 -1,242 -5.16 3,534 19.63 0.0422
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 24,066 9,414 64.25 2,955 60.11 0.0368
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,652 -862 -5.56 1,846 -6.39 0.0301
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 15,514 3,810 32.55 1,972 6.66 0.0336
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,704 2,533 27.62 1,849 34.99 0.0359
2022-11-09 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,171 1,382 17.74 1,369 11.12 0.0306
2022-08-11 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,789 -24,250 -75.69 1,232 -79.15 0.0260
2022-05-17 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 32,039 23,667 282.69 5,910 252.00 0.0810
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,372 1,086 14.91 1,679 17.82 0.0437
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,286 155 2.17 1,425 4.78 0.0351
2021-08-17 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,131 3,282 85.27 1,360 101.48 0.0482
2021-05-18 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,849 436 12.77 675 32.87 0.0415
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,413 -153 -4.29 508 29.59 0.0348
2020-11-16 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,566 293 8.95 392 13.29 0.0379
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,273 627 23.70 346 36.76 0.0346
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,646 2,646 253 0.0403
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.