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.
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership11,458 shares
Latest Disclosed Value $ 2,384
Commerzbank Aktiengesellschaft /fi reports 9.69% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 11,458 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $2,028,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,687 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -9.69% during the quarter. The current value of the position is $2,142,646 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)
2026-05-07 2026-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 11,458 -1,229 -9.69 2 0.00 0.0498
2026-02-05 2025-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 12,687 929 7.90 3 0.00 0.0539
2025-10-31 2025-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 11,758 1,213 11.50 2 100.00 0.0491
2025-07-24 2025-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 10,545 2,045 24.06 2 0.00 0.0451
2025-05-02 2025-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 8,500 2,717 46.98 1 0.00 0.0348
2025-02-06 2024-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 5,783 1,272 28.20 1 0.0268
2024-10-22 2024-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 4,511 2,976 193.88 1 0.0222
2024-07-22 2024-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,535 109 7.64 0 0.0079
2024-05-10 2024-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,426 1,426 0 0.0077
2024-10-03 2020-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 0 -6,801 -100.00 0 -100.00
2020-04-29 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -6,801 0
2024-10-03 2019-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 6,801 1,077 18.82 1 -99.88 0.0106
2020-01-17 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,801 1,077 1,086 0.0114
2024-10-03 2019-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 5,724 2,829 97.72 1 -100.00 0.0061
2019-10-17 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,724 2,829 802 0.0065
2024-10-03 2019-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,895 807 38.65 0 -100.00 0.0031
2019-07-23 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,895 807 397 0.0028
2024-10-03 2019-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,088 2,088 0 0.0023
2019-05-13 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,088 2,088 256 0.0026
2024-10-04 2018-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 0 -6,632 -100.00 0 -100.00
2024-10-04 2018-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 0 0
2018-08-10 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -6,632 0
2024-10-04 2018-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 6,632 3,524 113.38 1 -99.78 0.0103
2018-05-01 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,632 3,524 1,003 0.0112
2024-10-04 2017-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 3,108 -963 -23.66 0 -100.00 0.0051
2018-01-26 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,108 -963 448 0.0056
2017-11-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,071 4,071 549 0.0072
2017-08-09 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -10,163 -100.00 0 -100.00
2017-05-01 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,163 2,775 37.56 1,222 41.44 0.0181
2017-02-07 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,388 4,534 158.86 864 236.19 0.0127
2016-11-10 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,854 -8,153 -74.07 257 -71.32 0.0041
2016-08-01 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,007 -54,078 -83.09 896 -83.72 0.0060
2016-05-10 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 65,085 10,608 19.47 5,504 6.01 0.0461
2016-02-11 2015-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 54,477 16,337 42.83 5,192 52.62 0.0399
2016-02-05 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 54,477 5,192
2015-10-29 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 38,140 -19,897 -34.28 3,402 -38.71 0.0255
2015-08-10 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 58,037 -6,179 -9.62 5,551 -7.28 0.0291
2015-05-01 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 64,216 64,216 0.00 5,987 0.0359
2015-02-05 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -401,853 -100.00 0 -100.00
2014-11-13 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 401,853 -385,811 -48.98 34,391 -50.97 0.1387
2014-08-12 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 787,664 -60,257 -7.11 70,141 -4.92 0.3583
2014-05-14 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 847,921 628,593 286.60 73,769 321.06 0.3178
2014-02-13 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 219,328 -174,832 -44.36 17,520 -38.65 0.0858
2013-11-14 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 394,160 137,498 53.57 28,557 52.58 0.1428
2013-07-23 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 256,662 256,662 18,716 0.0824
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.