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.
InstitutionCullen Capital Management, LLC
Latest Disclosed Ownership181,170 shares
Latest Disclosed Value $ 37,699,767
Cullen Capital Management, LLC reports 30.26% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Cullen Capital Management, LLC filed a 13F-HR form disclosing ownership of 181,170 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $32,067,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 259,784 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -30.26% during the quarter. The current value of the position is $33,878,790 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 Financial Services Gro COM 693475105 181,170 -78,614 -30.26 37,700 -30.48 0.3866
2026-02-13 2025-12-31 13F PNC Financial Services Gro COM 693475105 259,784 58,381 28.99 54,225 34.00 0.5922
2025-11-05 2025-09-30 13F PNC Financial Services Gro COM 693475105 201,403 -3,472 -1.69 40,468 5.96 0.4427
2025-09-30 2025-06-30 13F PNC Financial Services Gro COM 693475105 204,875 7,478 3.79 38,193 10.08 0.4349
2025-05-15 2025-03-31 13F PNC Financial Services Gro COM 693475105 197,397 179,691 1,014.86 34,696 916.29 0.4008
2025-02-13 2024-12-31 13F PNC Financial Services Gro COM 693475105 17,706 -176 -0.98 3,415 3.30 0.0398
2024-11-12 2024-09-30 13F PNC Financial Services Gro COM 693475105 17,882 48 0.27 3,305 19.23 0.0360
2024-08-13 2024-06-30 13F PNC Financial Services Gro COM 693475105 17,834 901 5.32 2,773 1.32 0.0319
2024-05-15 2024-03-31 13F PNC Financial Services Gro COM 693475105 16,933 -107,183 -86.36 2,736 -85.76 0.0305
2024-02-14 2023-12-31 13F PNC Financial Services Gro COM 693475105 124,116 108,339 686.69 19,219 892.72 0.2851
2023-11-14 2023-09-30 13F PNC Financial Services Gro COM 693475105 15,777 -1,602 -9.22 1,937 -11.52 0.0226
2023-08-15 2023-06-30 13F PNC Financial Services Gro COM 693475105 17,379 175 1.02 2,189 0.09 0.0195
2023-05-15 2023-03-31 13F PNC Financial Services Gro COM 693475105 17,204 6,121 55.23 2,187 24.91 0.0200
2023-02-16 2022-12-31 13F PNC Financial Services Gro COM 693475105 11,083 -6,308 -36.27 1,750 -32.67 0.0225
2022-11-10 2022-09-30 13F PNC Financial Services Gro COM 693475105 17,391 485 2.87 2,599 -2.55 0.0278
2022-08-11 2022-06-30 13F PNC Financial Services Gro COM 693475105 16,906 2,034 13.68 2,667 -2.77 0.0268
2022-05-03 2022-03-31 13F PNC Financial Services Gro COM 693475105 14,872 1,507 11.28 2,743 2.35 0.0253
2022-02-10 2021-12-31 13F PNC Financial Services Gro COM 693475105 13,365 -937 -6.55 2,680 -4.22 0.0251
2021-11-05 2021-09-30 13F PNC Financial Services Gro COM 693475105 14,302 -167 -1.15 2,798 1.38 0.0275
2021-08-04 2021-06-30 13F PNC Financial Services Gro COM 693475105 14,469 -216 -1.47 2,760 7.14 0.0267
2021-05-10 2021-03-31 13F PNC Financial Services Gro COM 693475105 14,685 14,685 2,576 0.0278
2020-11-02 2020-09-30 13F PNC Financial Services Gro COM 693475105 0 -175,000 -100.00 0 -100.00
2020-07-31 2020-06-30 13F PNC Financial Services Gro COM 693475105 175,000 175,000 18,412 1.0356
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.