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.
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership3,608 shares
Latest Disclosed Value $ 750,828
BKD Wealth Advisors, LLC reports 5.89% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,608 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $638,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,834 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -5.89% during the quarter. The current value of the position is $674,696 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)
2026-05-01 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,608 -226 -5.89 751 -6.25 0.0143
2026-02-10 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,834 56 1.48 800 5.40 0.0151
2025-10-30 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,778 -1,248 -24.83 759 -18.91 0.0151
2025-07-29 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,026 401 8.67 937 15.27 0.0202
2025-05-13 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,625 1,225 36.03 813 23.97 0.0195
2025-02-04 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,400 -57 -1.65 656 2.50 0.0151
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,457 15 0.44 639 19.44 0.0147
2024-08-09 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,442 116 3.49 535 -0.37 0.0134
2024-04-19 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,326 662 24.85 537 30.34 0.0137
2024-01-11 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,664 -75 -2.74 413 22.62 0.0115
2023-10-26 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,739 -1,837 -40.14 336 -41.67 0.0101
2023-08-08 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,576 1,711 59.72 576 58.24 0.0169
2023-04-27 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,865 -247 -7.94 364 -25.87 0.0119
2023-02-03 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,112 -38 -1.21 492 4.25 0.0172
2022-10-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,150 0 0.00 471 -5.23 0.0190
2022-07-22 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,150 196 6.64 497 -8.81 0.0201
2022-05-10 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,954 330 12.58 545 3.61 0.0231
2022-01-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,624 0 0.00 526 2.53 0.0221
2021-10-14 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,624 -30 -1.13 513 1.38 0.0236
2021-07-14 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,654 -22 -0.82 506 7.89 0.0235
2021-04-23 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,676 -1,109 -29.30 469 -16.84 0.0233
2021-01-22 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,785 -57 -1.48 564 33.65 0.0283
2020-11-05 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,842 89 2.37 422 6.84 0.0246
2020-07-15 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,753 24 0.64 395 10.64 0.0256
2020-04-10 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,729 1,259 50.97 357 -9.39 0.0293
2020-01-13 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,470 436 21.44 394 38.25 0.0284
2019-10-28 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,034 16 0.79 285 2.89 0.0228
2019-07-10 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,018 -44 -2.13 277 9.49 0.0224
2019-04-10 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,062 21 1.03 253 5.86 0.0210
2019-01-28 2018-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,041 -27 -1.31 239 -15.25 0.0244
2019-01-15 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,041 -27 239 0.0221
2018-10-09 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,068 -1 -0.05 282 0.71 0.0247
2018-07-13 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,069 -23 -1.10 280 -11.39 0.0272
2018-05-25 2018-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,092 -237 -10.18 316 -5.95 0.0317
2018-04-20 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,021 -308 286
2018-01-18 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,329 33 1.44 336 8.74 0.0336
2017-10-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,296 -459 -16.66 309 -10.17 0.0340
2017-07-10 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,755 811 41.72 344 47.01 0.0390
2017-04-13 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,944 -74 -3.67 234 -0.85 0.0286
2017-01-06 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,018 2,018 0.00 236 0.0309
2016-04-12 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -4,190 -100.00 0 -100.00
2016-01-26 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,190 -48 -1.13 399 5.56 0.0600
2015-11-10 2015-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 4,238 1,966 86.53 378 74.19 0.0666
2015-10-13 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,238 1,966 378 0.0639
2015-07-08 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,272 62 2.81 217 5.34 0.0325
2015-04-16 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,210 -560 -20.22 206 -4.63 0.0298
2014-01-13 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,770 2,770 216 0.0182
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.