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.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership1,089 shares
Latest Disclosed Value $ 226,679
Clark Capital Management Group, Inc. ownership in PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 1,089 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $192,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2023 disclosing 0 shares of The PNC Financial Services Group, Inc.. The current value of the position is $203,643 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 1,089 1,089 227 0.0014
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -139,980 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 139,980 21,079 17.73 20,916 11.50 0.2741
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 118,901 6,777 6.04 18,759 -9.29 0.2461
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 112,124 112,124 20,681 0.2313
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -1,576 -100.00 0 -100.00
2020-01-27 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,576 -149 -8.64 252 4.13 0.0053
2019-11-06 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,725 1,725 9.45 242 -3.97 0.0055
2019-07-12 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -2,354 -100.00 0 -100.00
2019-05-08 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,354 -39 -1.63 289 3.21 0.0069
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,393 -242,392 -99.02 280 -99.16 0.0075
2019-05-08 2018-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 244,785 11,673 5.01 33,337 5.86 0.8442
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 244,818 11,706 33,342
2019-05-08 2018-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 233,112 -3,597 -1.52 31,493 -12.03 0.9063
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 233,112 -3,597 31,493
2019-05-08 2018-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 236,709 -76,077 -24.32 35,800 -20.68 1.1217
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 236,826 -75,960 35,818
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 312,786 12,428 4.14 45,132 11.49 1.3797
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 300,358 19,793 7.05 40,479 15.54 1.3641
2017-08-14 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 280,565 151,750 117.80 35,034 126.19 1.3620
2017-05-11 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 128,815 724 0.57 15,489 3.39 0.6869
2017-02-08 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 128,091 4,728 3.83 14,981 34.79 0.7787
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 123,363 14,848 13.68 11,114 25.84 0.6377
2016-08-15 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 108,515 14,385 15.28 8,832 10.95 0.5713
2016-05-16 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 94,130 -49,089 -34.28 7,961 -41.68 0.6163
2016-02-16 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 143,219 29,883 26.37 13,650 35.01 1.1068
2015-11-03 2015-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 113,336 -13,497 -10.64 10,110 -16.67 0.9017
2015-08-10 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 126,833 1,423 1.13 12,132 3.75 1.1099
2015-05-07 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 125,410 3,654 3.00 11,693 5.27 1.0625
2015-02-17 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 121,756 2,873 2.42 11,108 9.18 1.0158
2014-11-13 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 118,883 5,088 4.47 10,174 0.40 0.8803
2014-08-04 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 113,795 37,906 49.95 10,133 53.48 0.8435
2014-05-13 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 75,889 1,560 2.10 6,602 14.50 0.5685
2014-02-06 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 74,329 2,044 2.83 5,766 10.10 0.4789
2013-11-08 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 72,285 1,599 2.26 5,237 1.61 0.4141
2013-08-08 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 70,686 70,686 5,154 0.4746
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.