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.
InstitutionBrookmont Capital Management
Latest Disclosed Ownership12,651 shares
Latest Disclosed Value $ 2,632,515
Brookmont Capital Management reports 5.68% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Brookmont Capital Management filed a 13F-HR form disclosing ownership of 12,651 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $2,239,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,971 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 5.68% during the quarter. The current value of the position is $2,365,737 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 12,651 680 5.68 2,633 5.36 1.4741
2026-02-10 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,971 -10 -0.08 2,499 3.78 1.4457
2025-11-10 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,981 -607 -4.82 2,407 2.60 1.3383
2025-07-18 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,588 -496 -3.79 2,347 2.04 1.3453
2025-05-12 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,084 -752 -5.44 2,300 -13.83 1.2975
2025-01-16 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 13,836 -119 -0.85 2,668 3.45 1.4262
2024-10-16 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,955 -302 -2.12 2,580 16.38 1.3265
2024-07-17 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,257 -351 -2.40 2,217 -6.10 1.2123
2024-04-16 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,608 -70 -0.48 2,361 3.87 1.2413
2024-01-18 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,678 26 0.18 2,273 26.36 1.2725
2023-10-12 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,652 -91 -0.62 1,799 -3.12 1.1216
2023-07-13 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,743 12 0.08 1,857 -0.85 1.1193
2023-04-11 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,731 53 0.36 1,872 -19.24 1.1778
2023-02-07 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,678 -391 -2.59 2,318 2.93 1.4239
2022-10-12 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,069 1,040 7.41 2,252 1.76 1.5639
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,029 -172 -1.21 2,213 -15.50 1.5240
2022-05-09 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,201 48 0.34 2,619 -7.72 1.5727
2022-01-27 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,153 -693 -4.67 2,838 -2.27 1.5009
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,846 81 0.55 2,904 3.09 1.7125
2021-07-19 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,765 10 0.07 2,817 8.85 1.7039
2021-04-15 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,755 -287 -1.91 2,588 15.48 1.6673
2021-02-04 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,042 -195 -1.28 2,241 33.79 1.5792
2020-10-16 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,237 303 2.03 1,675 6.62 1.2449
2020-07-23 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,934 -3,197 -17.63 1,571 -9.45 1.2576
2020-04-28 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 18,131 894 5.19 1,735 -36.95 1.3976
2020-01-22 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 17,237 -1,098 -5.99 2,752 7.08 1.6425
2019-11-07 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 18,335 6,332 52.75 2,570 55.95 1.4663
2019-07-18 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,003 70 0.59 1,648 12.57 0.9909
2019-04-16 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,933 22 0.18 1,464 5.10 0.9013
2019-02-12 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,911 -331 -2.70 1,393 -16.44 0.9481
2018-11-08 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,242 22 0.18 1,667 0.97 0.9936
2018-07-19 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,220 100 0.83 1,651 -9.93 1.0387
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,120 -10,832 -47.19 1,833 -44.66 1.2128
2018-02-12 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 22,952 6,175 36.81 3,312 46.48 1.4279
2017-11-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 16,777 -16,366 -49.38 2,261 -45.37 1.2380
2017-08-11 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 33,143 -1,864 -5.32 4,139 -1.66 1.5610
2017-05-12 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 35,007 -898 -2.50 4,209 0.24 1.5566
2017-02-13 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 35,905 -4,311 -10.72 4,199 15.90 1.6543
2016-11-10 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 40,216 -529 -1.30 3,623 9.26 1.3504
2016-08-08 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 40,745 -13,931 -25.48 3,316 -28.29 1.2079
2016-05-12 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 54,676 -39,829 -42.14 4,624 -48.66 1.4811
2016-02-02 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 94,505 -7,750 -7.58 9,007 -1.25 2.5595
2015-11-06 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 102,255 -7,676 -6.98 9,121 -13.26 2.6085
2015-07-21 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 109,931 -1,741 -1.56 10,515 0.99 2.6619
2015-05-05 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 111,672 111,672 0.00 10,412 2.6076
2015-01-30 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -118,566 -100.00 0 -100.00
2014-10-17 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 118,566 -1,245 -1.04 10,147 -4.89 2.5959
2014-08-08 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 119,811 12,399 11.54 10,669 14.17 2.5710
2014-05-01 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 107,412 -7,848 -6.81 9,345 4.51 2.5681
2014-02-03 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 115,260 11,770 11.37 8,942 19.26 2.4666
2013-10-16 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 103,490 18,872 22.30 7,498 21.52 2.4407
2013-07-17 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 84,618 84,618 6,170 2.5562
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.