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.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership1,705 shares
Latest Disclosed Value $ 354,793
Central Bank & Trust Co ownership in PNP / The PNC Financial Services Group, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 1,705 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $301,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,705 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 $318,835 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 SERV Equities 693475105 1,705 0 0.00 355 -0.28 0.0550
2026-01-09 2025-12-31 13F PNC FINANCIAL SERV Equities 693475105 1,705 0 0.00 356 3.80 0.0550
2025-10-09 2025-09-30 13F PNC FINANCIAL SERV Equities 693475105 1,705 0 0.00 343 7.89 0.0540
2025-07-09 2025-06-30 13F PNC FINANCIAL SERV Equities 693475105 1,705 0 0.00 318 6.02 0.0520
2025-04-14 2025-03-31 13F PNC FINANCIAL SERV Equities 693475105 1,705 0 0.00 300 -8.84 0.0501
2025-01-16 2024-12-31 13F PNC FINANCIAL SERV Equities 693475105 1,705 0 0.00 329 4.13 0.0498
2024-10-30 2024-09-30 13F PNC FINANCIAL SERV Equities 693475105 1,705 0 0.00 315 18.87 0.0434
2024-07-19 2024-06-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,705 0 0.00 265 -3.64 0.0369
2024-04-11 2024-03-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,705 0 0.00 276 4.17 0.0393
2024-01-09 2023-12-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,705 0 0.00 264 26.32 0.0409
2023-10-10 2023-09-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,705 -7,125 -80.69 209 -81.21 0.0364
2023-07-13 2023-06-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 8,830 7,488 557.97 1,112 554.12 0.1885
2023-04-13 2023-03-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,342 -39 -2.82 171 -22.02 0.0304
2023-01-18 2022-12-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,381 51 3.83 218 10.10 0.0412
2022-10-20 2022-09-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 198 -5.71 0.0426
2022-07-22 2022-06-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 210 -14.63 0.0428
2022-04-18 2022-03-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 246 -7.87 0.0393
2022-01-18 2021-12-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 267 2.69 0.0412
2021-10-19 2021-09-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 260 2.36 0.0427
2021-07-16 2021-06-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 254 9.01 0.0410
2021-04-20 2021-03-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 233 17.68 0.0398
2021-01-12 2020-12-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 198 35.62 0.0342
2020-10-08 2020-09-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 146 4.29 0.0273
2020-07-15 2020-06-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 140 10.24 0.0276
2020-04-14 2020-03-31 13F/A-1 PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 127 -40.38 0.0306
2020-04-14 2020-03-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 182 29,950.3187
2020-01-13 2019-12-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 213 14.52 0.0421
2019-10-23 2019-09-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 0 0.00 186 2.20 0.0400
2019-07-16 2019-06-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,330 -10 -0.75 182 10.98 0.0410
2019-04-22 2019-03-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,340 -411 -23.47 164 -20.00 0.0368
2019-01-17 2018-12-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,751 -45 -2.51 205 -16.33 0.0517
2018-11-23 2018-09-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,796 341 23.44 245 24.37 0.0567
2018-07-17 2018-06-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,455 -25 -1.69 197 -12.05 0.0490
2018-04-27 2018-03-31 13F PNC FINANCIAL SERVICES GROUPINC LARGE CAP - STOCKS 693475105 1,480 -32 -2.12 224 2.28 0.0559
2018-01-16 2017-12-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,512 0 0.00 219 7.35 0.0528
2017-10-13 2017-09-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,512 0 0.00 204 8.51 0.0507
2017-07-11 2017-06-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,512 -181 -10.69 188 -7.39 0.0488
2017-04-28 2017-03-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,693 -134 -7.33 203 -5.14 0.0525
2017-01-20 2016-12-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,827 0 0.00 214 30.49 0.0572
2016-10-07 2016-09-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,827 0 0.00 164 10.07 0.0461
2016-07-11 2016-06-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,827 -107 -5.53 149 -9.15 0.0428
2016-04-11 2016-03-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,934 77 4.15 164 -7.34 0.0458
2016-01-12 2015-12-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,857 -124 -6.26 177 0.00 0.0512
2015-10-13 2015-09-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,981 201 11.29 177 4.12 0.0584
2015-07-30 2015-06-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,780 215 13.74 170 16.44 0.0541
2015-04-21 2015-03-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,565 1,565 0.00 146 0.0486
2015-01-27 2014-12-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 0 -1,490 -100.00 0 -100.00
2014-10-16 2014-09-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,490 0 0.00 127 9.48 0.0480
2014-09-11 2014-06-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,490 0 0.00 116 -10.77 0.0449
2014-04-07 2014-03-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,490 0 0.00 130 12.07 0.0508
2014-03-13 2013-12-31 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,490 0 0.00 116 7.41 0.0449
2013-10-30 2013-09-30 13F PNC FINANCIAL SERVICES GROUPINC COMMON STOCK 693475105 1,490 1,490 108 0.0483
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.