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.
InstitutionBlair William & Co/il
Latest Disclosed Ownership54,490 shares
Latest Disclosed Value $ 11,338,808
Blair William & Co/il reports 0.44% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 54,490 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $9,644,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,731 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.44% during the quarter. The current value of the position is $10,189,630 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)
2026-05-08 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 54,490 -241 -0.44 11,339 -0.74 0.0325
2026-02-17 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 54,731 -1,435 -2.55 11,424 1.22 0.0307
2025-11-12 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 56,166 6,015 11.99 11,285 20.71 0.0300
2025-07-24 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 50,151 2,473 5.19 9,349 11.56 0.0260
2025-05-09 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 47,678 -3,139 -6.18 8,380 -14.49 0.0253
2025-02-12 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 50,817 4,542 9.82 9,800 14.58 0.0285
2024-11-12 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 46,275 536 1.17 8,554 20.28 0.0251
2024-08-12 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 45,739 31,289 216.53 7,112 204.54 0.0219
2024-05-09 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,450 -811 -5.31 2,335 -1.18 0.0073
2024-02-12 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,261 -2,760 -15.32 2,363 6.83 0.0081
2023-11-09 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 18,021 447 2.54 2,212 -0.05 0.0085
2023-08-11 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,574 -2,483 -12.38 2,213 -13.18 0.0081
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 20,057 -17,817 -47.04 2,549 -57.38 0.0102
2023-02-10 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 37,874 6,871 22.16 5,982 29.12 0.0260
2022-11-09 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 31,003 13,274 74.87 4,632 65.61 0.0213
2022-08-10 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,729 732 4.31 2,797 -10.78 0.0124
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 16,997 89 0.53 3,135 -7.52 0.0110
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 16,908 2,773 19.62 3,390 22.60 0.0106
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,135 -689 -4.65 2,765 -2.23 0.0094
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,824 -685 -4.42 2,828 3.97 0.0098
2021-05-13 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 15,509 -937 -5.70 2,720 11.02 0.0103
2021-02-09 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 16,446 1,296 8.55 2,450 47.15 0.0090
2020-11-06 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,150 -1,371 -8.30 1,665 -4.20 0.0071
2020-08-12 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 16,521 -3,061 -15.63 1,738 -7.26 0.0083
2020-05-11 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 19,582 -3,284 -14.36 1,874 -48.66 0.0117
2020-02-13 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 22,866 -3,573 -13.51 3,650 -1.51 0.0188
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 26,439 608 2.35 3,706 4.51 0.0214
2019-08-13 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 25,831 -1,280 -4.72 3,546 6.65 0.0203
2019-05-14 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 27,111 3,765 16.13 3,325 21.84 0.0203
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 23,346 5,298 29.36 2,729 11.03 0.0199
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 18,048 -2,753 -13.23 2,458 -12.53 0.0151
2018-08-13 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 20,801 -1,492 -6.69 2,810 -16.67 0.0191
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 22,293 -956 -4.11 3,372 0.51 0.0238
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 23,249 1,937 9.09 3,355 16.82 0.0228
2017-11-13 2017-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 21,312 -404 -1.86 2,872 5.90 0.0215
2017-08-04 2017-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 21,716 537 2.54 2,712 2.53 0.0204
2017-05-10 2017-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 21,179 -5,328 -20.10 2,645 -14.68 0.0213
2017-02-14 2016-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 26,507 -565 -2.09 3,100 27.10 0.0277
2016-11-14 2016-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 27,072 -1,307 -4.61 2,439 5.58 0.0216
2016-08-08 2016-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 28,379 6,488 29.64 2,310 24.80 0.0215
2016-05-16 2016-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 21,891 2,427 12.47 1,851 -0.22 0.0174
2016-02-16 2015-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 19,464 -912 -4.48 1,855 2.09 0.0174
2015-11-12 2015-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 20,376 -279 -1.35 1,817 -8.00 0.0157
2015-08-03 2015-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 20,655 2,592 14.35 1,975 17.28 0.0030
2015-05-11 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 18,063 18,063 0.00 1,684 0.0026
2015-02-05 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 0 -18,801 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 18,801 2,726 16.96 1,608 12.37 0.0028
2014-08-01 2014-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 16,075 1,468 10.05 1,431 12.68 0.0023
2014-05-06 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 14,607 726 5.23 1,270 18.03 0.0021
2014-02-11 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 13,881 817 6.25 1,076 13.74 0.0018
2013-11-12 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 13,064 90 0.69 946 0.00 0.0017
2013-08-07 2013-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 12,974 12,974 946 0.0019
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.