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.
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership568 shares
Latest Disclosed Value $ 118,196
Crewe Advisors LLC reports 1.79% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 568 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $100,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 558 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $106,216 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 FINL SVCS GROUP COM 693475105 568 10 1.79 118 1.72 0.0101
2026-01-16 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 558 7 1.27 116 5.45 0.0103
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 551 -19 -3.33 111 3.77 0.0106
2025-07-30 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 570 19 3.45 106 10.42 0.0150
2025-04-23 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 551 -47 -7.86 97 -16.52 0.0136
2025-01-27 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 598 -280 -31.89 115 -29.01 0.0159
2024-11-12 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 878 -10 -1.13 162 17.39 0.0188
2024-07-29 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 888 -1 -0.11 138 -3.50 0.0155
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 889 889 144 0.0167
2023-11-09 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 -791 -100.00 0 -100.00
2023-07-28 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 791 -406 -33.92 100 -34.87 0.0140
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,197 -100 -7.71 152 -25.49 0.0222
2023-02-08 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,297 136 11.71 205 17.92 0.0325
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,161 35 3.11 173 -2.81 0.0313
2022-08-02 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,126 242 27.38 178 9.20 0.0393
2022-04-27 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 884 65 7.94 163 -0.61 0.0318
2022-02-10 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 819 33 4.20 164 6.49 0.0333
2021-10-29 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 786 0 0.00 154 2.67 0.0364
2021-08-11 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 786 0 0.00 150 8.70 0.0372
2021-04-21 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 786 0 0.00 138 17.95 0.0342
2021-01-27 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 786 -33 -4.03 117 30.00 0.0468
2020-10-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 819 33 4.20 90 8.43 0.0422
2020-07-24 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 786 0 0.00 83 10.67 0.0405
2020-05-07 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 786 0 0.00 75 -40.00 0.0448
2020-02-05 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 786 0 0.00 125 13.64 0.0547
2019-11-05 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 786 -146 -15.67 110 -14.06 0.0506
2019-08-09 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 932 0 0.00 128 12.28 0.0416
2019-05-10 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 932 0 0.00 114 4.59 0.0359
2019-02-05 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 932 0 0.00 109 -14.17 0.0345
2018-11-13 2018-09-30 13F PNCFINLSVCSGROUPINC COM 693475105 932 0 0.00 127 0.79 0.1075
2018-08-07 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 932 0 0.00 126 -10.64 0.1170
2018-05-07 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 932 0 0.00 141 5.22 0.1383
2018-02-09 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 932 932 134 0.1312
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.