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.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership48,476 shares
Latest Disclosed Value $ 10,087,308
BLB&B Advisors, LLC reports 121.25% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 48,476 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $8,580,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,910 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 121.25% during the quarter. The current value of the position is $9,065,012 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)
2026-04-28 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 48,476 26,566 121.25 10,087 120.58 0.3532
2026-01-26 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 21,910 -54 -0.25 4,573 3.63 0.1912
2025-10-31 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 21,964 77 0.35 4,413 8.16 0.1905
2025-08-04 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 21,887 -544 -2.43 4,080 3.50 0.1906
2025-04-28 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 22,431 5,958 36.17 3,943 24.12 0.2006
2025-01-28 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 16,473 -128 -0.77 3,177 3.52 0.1621
2024-10-22 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 16,601 -394 -2.32 3,069 16.12 0.1568
2024-07-26 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 16,995 -345 -1.99 2,642 -5.71 0.1448
2024-04-26 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,340 -1,585 -8.38 2,802 -4.37 0.1580
2024-01-19 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 18,925 -9,528 -33.49 2,930 -16.12 0.1848
2023-10-25 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 28,453 -37,681 -56.98 3,493 -58.06 0.2494
2023-07-20 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 66,134 -1,208 -1.79 8,330 -2.69 0.5823
2023-04-24 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 67,342 -1,844 -2.67 8,559 -21.67 0.6377
2023-01-18 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 69,186 4,687 7.27 10,927 13.39 0.8468
2022-10-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 64,499 -1,022 -1.56 9,637 -6.77 0.8014
2022-07-18 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 65,521 -1,458 -2.18 10,337 -16.33 0.8184
2022-04-20 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 66,979 -1,636 -2.38 12,354 -10.21 0.8305
2022-01-21 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 68,615 -6,075 -8.13 13,759 -5.84 0.8943
2021-10-19 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 74,690 2,161 2.98 14,612 5.61 0.9758
2021-07-20 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 72,529 -1,410 -1.91 13,836 6.68 1.0005
2021-04-19 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 73,939 -2,477 -3.24 12,970 13.91 1.0197
2021-01-19 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 76,416 2,777 3.77 11,386 40.67 0.9222
2020-10-20 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 73,639 2,348 3.29 8,094 7.91 0.8134
2020-07-16 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 71,291 5,384 8.17 7,501 18.89 0.8129
2020-04-21 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 65,907 4,192 6.79 6,309 -35.96 0.8240
2020-01-21 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 61,715 -583 -0.94 9,851 12.81 1.0243
2019-10-22 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 62,298 307 0.50 8,732 2.61 0.9841
2019-07-29 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 61,991 -501 -0.80 8,510 11.02 0.9770
2019-04-19 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 62,492 -399 -0.63 7,665 4.24 0.9014
2019-01-17 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 62,891 1,245 2.02 7,353 -12.42 1.0095
2018-10-12 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 61,646 1,628 2.71 8,396 3.55 1.0447
2018-07-11 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 60,018 651 1.10 8,108 -9.70 1.1007
2018-04-09 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 59,367 -1,303 -2.15 8,979 2.57 1.1998
2018-01-16 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 60,670 1,174 1.97 8,754 9.18 1.2511
2017-10-16 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 59,496 -62 -0.10 8,018 7.81 1.2350
2017-08-04 2017-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 59,558 -1,875 -3.05 7,437 0.68 1.2338
2017-07-20 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 61,433 0 7,387
2017-04-14 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 61,433 -1,446 -2.30 7,387 0.45 1.2547
2017-02-03 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 62,879 1,870 3.07 7,354 33.81 1.2810
2016-10-17 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 61,009 1,884 3.19 5,496 14.40 1.0001
2016-07-19 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 59,125 1,031 1.77 4,804 -2.22 0.9064
2016-04-18 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 58,094 3,068 5.58 4,913 -6.33 0.9884
2016-01-15 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 55,026 2,941 5.65 5,245 12.89 1.1088
2015-10-20 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 52,085 2,926 5.95 4,646 -1.19 1.0293
2015-07-16 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 49,159 -1,166 -2.32 4,702 0.21 0.9768
2015-04-17 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 50,325 2,550 5.34 4,692 7.64 0.9774
2015-01-22 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 47,775 776 1.65 4,359 8.38 0.9217
2014-10-21 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 46,999 1,955 4.34 4,022 0.27 0.8699
2014-07-17 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 45,044 -1,595 -3.42 4,011 -1.16 0.8570
2014-04-11 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 46,639 1,525 3.38 4,058 15.94 0.8939
2014-01-17 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 45,114 6,337 16.34 3,500 24.60 0.8379
2013-10-16 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 38,777 995 2.63 2,809 1.96 0.7401
2013-07-11 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 37,782 37,782 2,755 0.7664
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.