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.
InstitutionCardinal Capital Management, Inc.
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 208,090
Cardinal Capital Management, Inc. ownership in PNP / The PNC Financial Services Group, Inc.

On April 7, 2026 - Cardinal Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,000 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $177,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,000 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $187,000 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)
2026-04-07 2026-03-31 13F PNC Financial Services Group COM 693475105 1,000 0 0.00 208 -27.27 0.0056
2026-01-22 2025-12-31 13F PNC Financial Services Group COM 693475105 1,000 0 0.00 286 43.00 0.0064
2025-10-03 2025-09-30 13F PNC Financial Services Group COM 693475105 1,000 1,000 201 0.0058
2024-02-23 2023-12-31 13F PNC Financial Services Group I COM 693475105 0 -3,800 -100.00 0 -100.00
2023-10-12 2023-09-30 13F PNC Financial Services Group I COM 693475105 3,800 0 0.00 467 -2.51 0.0243
2023-07-10 2023-06-30 13F PNC Financial Services Group I COM 693475105 3,800 0 0.00 479 -0.83 0.0240
2023-04-06 2023-03-31 13F PNC Financial Services Group I COM 693475105 3,800 0 0.00 483 -19.67 0.0262
2023-02-03 2022-12-31 13F PNC Financial Services Group I COM 693475105 3,800 0 0.00 600 5.63 0.0339
2022-10-07 2022-09-30 13F PNC Financial Services Group I COM 693475105 3,800 0 0.00 568 -5.33 0.0346
2022-07-13 2022-06-30 13F PNC Financial Services Group I COM 693475105 3,800 0 0.00 600 -14.41 0.0332
2022-04-12 2022-03-31 13F PNC Financial Services Group I COM 693475105 3,800 -100 -2.56 701 -10.36 0.0341
2022-01-19 2021-12-31 13F PNC Financial Services Group I COM 693475105 3,900 0 0.00 782 2.49 0.0365
2021-10-07 2021-09-30 13F PNC Financial Services Group I COM 693475105 3,900 0 0.00 763 2.55 0.0417
2021-07-09 2021-06-30 13F PNC Financial Services Group I COM 693475105 3,900 0 0.00 744 8.77 0.0402
2021-04-14 2021-03-31 13F PNC Financial Services Group I COM 693475105 3,900 -6,875 -63.81 684 -57.38 0.0402
2021-01-15 2020-12-31 13F PNC Financial Services Group I COM 693475105 10,775 440 4.26 1,605 41.29 0.0976
2020-10-13 2020-09-30 13F PNC Financial Services Group I COM 693475105 10,335 6,850 196.56 1,136 209.54 0.0814
2020-07-08 2020-06-30 13F PNC Financial Services Group I COM 693475105 3,485 3,485 367 0.0310
2020-04-08 2020-03-31 13F PNC Financial Services Group I COM 693475105 0 -114,082 -100.00 0 -100.00
2020-01-15 2019-12-31 13F PNC Financial Services Group I COM 693475105 114,082 -9,622 -7.78 18,211 5.04 1.2276
2019-10-08 2019-09-30 13F PNC Financial Services Group COM 693475105 123,704 123,704 17,338 1.6140
2019-07-11 2019-06-30 13F PNC Financial Services Group I COM 693475105 0 -124,360 -100.00 0 -100.00
2019-04-04 2019-03-31 13F PNC Financial Services Group I COM 693475105 124,360 5,255 4.41 15,254 9.54 1.5255
2019-01-14 2018-12-31 13F PNC Financial Services Group COM 693475105 119,105 49,595 71.35 13,925 47.09 1.6319
2018-10-05 2018-09-30 13F PNC Financial Services Group COM 693475105 69,510 4,000 6.11 9,467 6.97 0.9023
2018-07-05 2018-06-30 13F PNC Financial Services Group I COM 693475105 65,510 -2,781 -4.07 8,850 -14.31 0.8554
2018-04-06 2018-03-31 13F PNC Financial Services Group I COM 693475105 68,291 -48,570 -41.56 10,328 -38.75 0.9684
2018-01-18 2017-12-31 13F PNC Financial Services Group I COM 693475105 116,861 -725 -0.62 16,862 6.40 1.4246
2017-10-06 2017-09-30 13F PNC Financial Services Group I COM 693475105 117,586 -4,165 -3.42 15,847 4.24 1.4681
2017-07-10 2017-06-30 13F PNC Financial Services Group I COM 693475105 121,751 1,850 1.54 15,203 5.45 1.5387
2017-04-06 2017-03-31 13F PNC Financial Services Group COM 693475105 119,901 -17,078 -12.47 14,417 -10.01 1.4935
2017-01-10 2016-12-31 13F PNC Financial Services Group I COM 693475105 136,979 2,210 1.64 16,021 31.96 1.7183
2016-10-05 2016-09-30 13F PNC Financial Services Group I COM 693475105 134,769 3,305 2.51 12,141 13.47 1.3722
2016-07-06 2016-06-30 13F PNC Financial Services Group I COM 693475105 131,464 1,070 0.82 10,700 -2.97 1.1769
2016-04-07 2016-03-31 13F PNC Financial Services Group I COM 693475105 130,394 -7,372 -5.35 11,027 -16.02 1.2458
2016-01-11 2015-12-31 13F PNC Financial Services Group I COM 693475105 137,766 1,010 0.74 13,130 7.63 1.6441
2015-10-21 2015-09-30 13F PNC Financial Services Group I COM 693475105 136,756 2,230 1.66 12,199 -5.19 1.4984
2015-08-07 2015-06-30 13F PNC Financial Services Group I COM 693475105 134,526 2,785 2.11 12,867 4.75 1.3975
2015-04-30 2015-03-31 13F PNC Financial Services Group I COM 693475105 131,741 7,915 6.39 12,284 8.74 1.3538
2015-01-22 2014-12-31 13F PNC Financial Services Group I COM 693475105 123,826 5,695 4.82 11,297 11.74 1.2334
2014-10-21 2014-09-30 13F PNC Financial Services Group I COM 693475105 118,131 3,731 3.26 10,110 -6.79 0.7754
2014-07-23 2014-06-30 13F PNC Financial Services Group I COM 693475105 114,400 390 0.34 10,846 9.35 4.6250
2014-04-23 2014-03-31 13F PNC Financial Services Group I COM 693475105 114,010 114,010 9,919 4.6902
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.