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.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership22,836 shares
Latest Disclosed Value $ 4,751,943
BRYN MAWR TRUST Co reports 0.99% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 22,836 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $4,041,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,065 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $4,270,332 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)
2026-04-30 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 22,836 -229 -0.99 4,752 -1.31 0.0844
2026-02-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 23,065 -238 -1.02 4,814 2.82 0.1130
2025-11-20 2025-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 23,303 -5,427 -18.89 4,682 -12.57 0.1129
2025-10-28 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 27,825 -905 5,591 0.0619
2025-07-28 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 28,730 -1,374 -4.56 5,356 1.21 0.0953
2025-05-08 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 30,104 -195 -0.64 5,291 -9.45 0.0989
2025-01-28 2024-12-31 13F PNC Financial Services Group I COM 693475105 30,299 -4,147 -12.04 5,843 -8.23 0.1052
2024-11-25 2024-09-30 13F PNC Financial Services Group I COM 693475105 34,446 15,962 86.36 6,367 121.62 0.1143
2024-08-08 2024-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 18,484 67 0.36 2,874 -3.46 0.1102
2024-05-15 2024-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 18,417 -1,366 -6.90 2,976 22.57 0.1142
2023-11-15 2023-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 19,783 738 3.88 2,429 121,300.00 0.1069
2023-08-11 2023-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 19,045 -10 -0.05 2 0.00 0.1000
2023-05-15 2023-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 19,055 -281 -1.45 2 -33.33 0.1070
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 19,336 170 0.89 3 -99.90 0.1387
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 19,166 -118 -0.61 2,864 -5.85 0.1399
2022-08-11 2022-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 19,284 -15 -0.08 3,042 -14.55 0.1400
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 19,299 -395 -2.01 3,560 -9.85 0.1390
2022-02-10 2021-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 19,694 3,394 20.82 3,949 23.83 0.1420
2021-10-26 2021-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 16,300 -270 -1.63 3,189 0.89 0.1232
2021-07-29 2021-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 16,570 -315 -1.87 3,161 6.72 0.1206
2021-04-23 2021-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 16,885 188 1.13 2,962 19.05 0.1183
2021-02-11 2020-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 16,697 -805 -4.60 2,488 29.38 0.1045
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 17,502 -500 -2.78 1,923 1.53 0.0891
2020-08-13 2020-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 18,002 -4,512 -20.04 1,894 -12.11 0.0931
2020-05-08 2020-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 22,514 904 4.18 2,155 -37.52 0.1267
2020-02-11 2019-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 21,610 -223 -1.02 3,449 12.68 0.1749
2019-10-24 2019-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 21,833 -20 -0.09 3,061 2.03 0.1670
2019-08-15 2019-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 21,853 -1,048 -4.58 3,000 6.80 0.1623
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 22,901 -367 -1.58 2,809 3.27 0.1530
2019-08-28 2018-12-31 13F/A-1 PNC FINL SVCS GROUP COMMON STOCK 693475105 23,268 -1,732 -6.93 2,720 -20.09 0.1651
2019-02-15 2018-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 23,268 -1,732 2,720
2019-08-28 2018-09-30 13F/A-1 PNC FINL SVCS GROUP COMMON STOCK 693475105 25,000 -22 -0.09 3,404 0.68 0.1792
2018-11-15 2018-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 25,000 -22 3,404 0.1797
2019-08-27 2018-06-30 13F/A-1 PNC FINL SVCS GROUP COMMON STOCK 693475105 25,022 1,671 7.16 3,381 -4.28 0.1886
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 25,022 1,671 3,381
2019-08-27 2018-03-31 13F/A-1 PNC FINL SVCS GROUP COMMON STOCK 693475105 23,351 -555 -2.32 3,532 2.38 0.2020
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 23,351 -581 3,532
2019-08-27 2017-12-31 13F/A-1 PNC FINL SVCS GROUP COMMON STOCK 693475105 23,906 -1,988 -7.68 3,450 -1.12 0.1883
2018-02-15 2017-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 23,932 -1,962 3,454 0.1891
2019-08-27 2017-09-30 13F/A-1 PNC FINL SVCS GROUP COMMON STOCK 693475105 25,894 -1,546 -5.63 3,489 1.84 0.1997
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 25,894 -1,546 3,489 0.1981
2017-08-11 2017-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 27,440 635 2.37 3,426 6.30 0.2038
2017-05-12 2017-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 26,805 -730 -2.65 3,223 0.09 0.1950
2017-02-03 2016-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 27,535 -1,520 -5.23 3,220 22.99 0.2019
2016-11-10 2016-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 29,055 -1,384 -4.55 2,618 5.65 0.1649
2016-08-10 2016-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 30,439 -3,512 -10.34 2,478 -13.69 0.1574
2016-05-03 2016-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 33,951 -30 -0.09 2,871 -11.36 0.1843
2016-02-12 2015-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 33,981 -215 -0.63 3,239 6.20 0.2029
2015-11-09 2015-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 34,196 -50 -0.15 3,050 -6.90 0.1953
2015-08-25 2015-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 34,246 -606 -1.74 3,276 0.80 0.1903
2015-05-12 2015-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 34,852 228 0.66 3,250 2.88 0.1849
2015-02-17 2014-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 34,624 50 0.14 3,159 6.76 0.1773
2014-11-14 2014-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 34,574 -3,121 -8.28 2,959 -11.86 0.1678
2014-08-07 2014-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 37,695 -150 -0.40 3,357 1.97 0.1851
2014-05-13 2014-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 37,845 -1,460 -3.71 3,292 7.97 0.1842
2014-02-14 2013-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 39,305 -1,555 -3.81 3,049 2.97 0.1716
2013-11-06 2013-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 40,860 -392 -0.95 2,961 -1.60 0.1825
2013-08-09 2013-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 41,252 -478 -1.15 3,009 8.43 0.1946
2013-05-20 2013-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 41,730 41,730 2,775 0.1790
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.