The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € ↑1,00 (0,54%)
2026-06-03
DEL PRIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership21,879 shares
Latest Disclosed Value $ 4,552,871
CAPROCK Group, Inc. reports 13.55% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 21,879 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $3,872,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,308 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -13.55% during the quarter. The current value of the position is $4,091,373 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)
2026-05-11 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 21,879 -3,429 -13.55 4,553 -13.82 0.1105
2026-01-28 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 25,308 4,285 20.38 5,283 21.12 0.1116
2025-11-06 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 21,023 347 1.68 4,361 20.01 0.1074
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 20,676 379 1.87 3,634 -7.15 0.1108
2025-01-23 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 20,297 488 2.46 3,914 6.91 0.1279
2024-11-07 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 19,809 219 1.12 3,662 20.23 0.1332
2024-08-06 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 19,590 10,193 108.47 3,046 100.59 0.1239
2024-04-29 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,397 823 9.60 1,519 14.39 0.0871
2024-01-18 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,574 79 0.93 1,328 27.23 0.0848
2023-10-18 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,495 23 0.27 1,043 -2.25 0.0789
2023-08-10 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 8,472 -352 -3.99 1,067 -4.82 0.0784
2023-04-26 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,824 1,775 25.18 1,122 0.72 0.0869
2023-01-23 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,049 -1,127 -13.78 1,113 -8.92 0.1037
2022-11-07 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,176 1,445 21.47 1,222 15.07 0.1177
2022-07-26 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,731 418 6.62 1,062 -8.76 0.1042
2022-04-12 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,313 102 1.64 1,164 -6.51 0.1094
2022-01-18 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,211 757 13.88 1,245 16.68 0.1026
2021-10-07 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,454 -955 -14.90 1,067 -12.76 0.0953
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,409 202 3.25 1,223 12.30 0.1113
2021-04-29 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,207 -14 -0.23 1,089 17.48 0.1191
2021-01-29 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,221 -273 -4.20 927 29.83 0.1057
2020-10-29 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,494 -1,828 -21.97 714 -18.49 0.0977
2020-08-05 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 8,322 1,233 17.39 876 29.01 0.1316
2020-04-28 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,089 1,125 18.86 679 -28.68 0.1286
2020-02-04 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,964 301 5.32 952 19.90 0.1703
2019-10-31 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,663 -147 -2.53 794 -0.50 0.1550
2019-07-23 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,810 492 9.25 798 22.39 0.1560
2019-04-12 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,318 427 8.73 652 13.99 0.1267
2019-01-29 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,891 272 5.89 572 -9.06 0.1317
2018-10-17 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,619 -150 -3.15 629 -2.33 0.1279
2018-07-23 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,769 320 7.19 644 -4.31 0.1362
2018-04-23 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,449 0 0.00 673 -0.44 0.1437
2018-01-17 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,449 184 4.31 676 17.57 0.1315
2017-10-23 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,265 -529 -11.03 575 -4.01 0.1198
2017-07-27 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,794 693 16.90 599 21.50 0.1331
2017-04-21 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,101 263 6.85 493 9.80 0.1158
2017-01-24 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,838 -639 -14.27 449 11.41 0.1130
2016-11-15 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,477 4,477 403 0.0914
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.