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.
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership2,798 shares
Latest Disclosed Value $ 582,237
Boston Private Wealth Llc reports 12.10% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 2,798 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $495,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,183 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -12.10% during the quarter. The current value of the position is $523,226 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)
2026-04-17 2026-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 2,798 -385 -12.10 582 -12.35 0.0384
2026-02-04 2025-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 3,183 -164 -4.90 664 -1.19 0.0392
2025-11-06 2025-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 3,347 -126 -3.63 673 3.86 0.0362
2025-08-14 2025-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 3,473 3,473 647 0.0347
2025-05-14 2025-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 0 -8,821 -100.00 0 -100.00
2025-02-05 2024-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 8,821 8,821 1,701 0.0318
2024-10-18 2024-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 0 -9,016 -100.00 0 -100.00
2024-08-06 2024-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 9,016 -800 -8.15 1,402 -11.66 0.0347
2024-05-15 2024-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 9,816 25 0.26 1,586 4.62 0.0354
2024-01-30 2023-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 9,791 -3,223 -24.77 1,516 -5.07 0.0369
2023-10-23 2023-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 13,014 -32 -0.25 1,598 -2.80 0.0351
2023-07-24 2023-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 13,046 -326 -2.44 1,643 -3.30 0.0297
2023-05-12 2023-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 13,372 -1,836 -12.07 1,700 -29.27 0.0238
2023-02-10 2022-12-31 13F PNC Financial Services Group I COM 693475105 15,208 -488 -3.11 2,402 2.43 0.0324
2022-11-09 2022-09-30 13F PNC Financial Services Group I COM 693475105 15,696 3,081 24.42 2,345 17.84 0.0342
2022-08-16 2022-06-30 13F PNC Financial Services Group I COM 693475105 12,615 -71 -0.56 1,990 -14.96 0.0306
2022-05-13 2022-03-31 13F PNC Financial Services Group I COM 693475105 12,686 -719 -5.36 2,340 -12.95 0.0313
2022-02-15 2021-12-31 13F PNC Financial Services Group I COM 693475105 13,405 -575 -4.11 2,688 -1.72 0.0441
2021-11-09 2021-09-30 13F PNC Financial Services Group I COM 693475105 13,980 1,330 10.51 2,735 13.34 0.0351
2021-08-13 2021-06-30 13F PNC Financial Services Group I COM 693475105 12,650 -2,074 -14.09 2,413 -6.58 0.0306
2021-05-11 2021-03-31 13F PNC Financial Services Group I COM 693475105 14,724 362 2.52 2,583 20.70 0.0360
2021-02-10 2020-12-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 14,362 -280 -1.91 2,140 33.00 0.0314
2020-11-10 2020-09-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 14,642 448 3.16 1,609 7.77 0.0265
2020-08-05 2020-06-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 14,194 -796 -5.31 1,493 4.04 0.0277
2020-05-11 2020-03-31 13F PNC Financial COM 693475105 14,990 -2,275 -13.18 1,435 -47.93 0.0348
2020-02-13 2019-12-31 13F PNC Financial COM 693475105 17,265 2,061 13.56 2,756 29.33 0.0502
2019-11-01 2019-09-30 13F PNC Financial COM 693475105 15,204 -96 -0.63 2,131 1.48 0.0424
2019-07-10 2019-06-30 13F PNC Financial COM 693475105 15,300 -799 -4.96 2,100 6.33 0.0705
2019-05-14 2019-03-31 13F PNC Financial COM 693475105 16,099 -1,815 -10.13 1,975 -5.73 0.0780
2019-02-14 2018-12-31 13F PNC Financial COM 693475105 17,914 -2,360 -11.64 2,095 -24.09 0.0894
2018-11-13 2018-09-30 13F PNC Financial COM 693475105 20,274 -993 -4.67 2,760 -3.93 0.0976
2018-08-14 2018-06-30 13F PNC Financial COM 693475105 21,267 -2,147 -9.17 2,873 -18.86 0.1102
2018-05-11 2018-03-31 13F PNC Financial COM 693475105 23,414 -2,769 -10.58 3,541 -6.27 0.1358
2018-02-13 2017-12-31 13F PNC Financial COM 693475105 26,183 -561 -2.10 3,778 4.83 0.1421
2017-11-13 2017-09-30 13F PNC Financial COM 693475105 26,744 -3,368 -11.18 3,604 -4.15 0.1386
2017-08-04 2017-06-30 13F PNC Financial COM 693475105 30,112 -4,687 -13.47 3,760 -10.13 0.1475
2017-05-11 2017-03-31 13F PNC Financial COM 693475105 34,799 -12,414 -26.29 4,184 -24.23 0.1667
2017-02-15 2016-12-31 13F PNC Financial COM 693475105 47,213 -7,015 -12.94 5,522 13.04 0.2285
2016-11-15 2016-09-30 13F/A-1 PNC Financial COM 693475105 54,228 -10,584 -16.33 4,885 -7.39 0.1987
2016-11-14 2016-09-30 13F PNC Financial COM 693475105 64,812 0 5,275 0.2152
2016-08-01 2016-06-30 13F PNC Financial COM 693475105 64,812 -7,149 -9.93 5,275 -13.33 0.2152
2016-05-13 2016-03-31 13F PNC Financial COM 693475105 71,961 -5,700 -7.34 6,086 -17.78 0.2478
2016-02-12 2015-12-31 13F PNC Financial COM 693475105 77,661 -18,852 -19.53 7,402 -14.02 0.2920
2015-11-12 2015-09-30 13F PNC Financial COM 693475105 96,513 5,313 5.83 8,609 -1.31 0.3337
2015-08-13 2015-06-30 13F PNC Financial COM 693475105 91,200 -1,699 -1.83 8,723 0.70 0.2887
2015-05-12 2015-03-31 13F PNC Financial COM 693475105 92,899 -1,387 -1.47 8,662 0.70 0.2797
2015-02-10 2014-12-31 13F PNC Financial COM 693475105 94,286 94,286 8,602 0.2782
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.