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.
InstitutionDelta Financial Advisors Llc
Latest Disclosed Ownership7,413 shares
Latest Disclosed Value $ 1,542,522
Delta Financial Advisors Llc reports 1.80% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 5, 2026 - Delta Financial Advisors Llc filed a 13F-HR form disclosing ownership of 7,413 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $1,312,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,549 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -1.80% during the quarter. The current value of the position is $1,386,231 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)
2026-05-05 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,413 -136 -1.80 1,543 -2.10 0.4019
2026-02-06 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,549 6 0.08 1,576 3.96 0.4097
2025-10-30 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,543 -255 -3.27 1,516 4.27 0.4280
2025-08-07 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,798 6 0.08 1,454 6.14 0.5112
2025-05-13 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,792 -106 -1.34 1,370 -10.11 0.5144
2025-02-04 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,898 -15 -0.19 1,523 4.17 0.5663
2024-11-04 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,913 -109 -1.36 1,463 17.24 0.5312
2024-08-06 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 8,022 5 0.06 1,247 -3.71 0.4831
2024-05-07 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,017 6 0.07 1,295 4.44 0.5126
2024-01-31 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,011 -308 -3.70 1,240 21.45 0.5378
2023-11-03 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,319 -303 -3.51 1,021 -5.90 0.4604
2023-08-03 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 8,622 -173 -1.97 1,086 -2.86 0.4800
2023-05-04 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,795 5 0.06 1,118 -19.52 0.5388
2023-02-01 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,790 5 0.06 1,388 5.71 0.6733
2022-10-27 2022-09-30 13F PNC Finl Services Gp COM 693475105 8,785 5 0.06 1,313 -5.20 0.6974
2022-08-01 2022-06-30 13F PNC Finl Services Gp COM 693475105 8,780 4 0.05 1,385 -14.45 0.6910
2022-05-06 2022-03-31 13F PNC Finl Services Gp COM 693475105 8,776 -772 -8.09 1,619 -15.46 0.6911
2022-02-04 2021-12-31 13F PNC Finl Services Gp COM 693475105 9,548 3 0.03 1,915 2.57 0.7804
2021-10-26 2021-09-30 13F PNC Finl Services Gp COM 693475105 9,545 4 0.04 1,867 2.58 0.8315
2021-08-04 2021-06-30 13F PNC Finl Services Gp COM 693475105 9,541 3 0.03 1,820 8.79 0.8001
2021-04-29 2021-03-31 13F PNC Finl Services Gp COM 693475105 9,538 3 0.03 1,673 17.73 0.7819
2021-01-28 2020-12-31 13F PNC Finl Services Gp COM 693475105 9,535 5 0.05 1,421 35.72 0.7117
2020-10-20 2020-09-30 13F PNC Finl Services Gp COM 693475105 9,530 6 0.06 1,047 4.49 0.5794
2020-08-04 2020-06-30 13F PNC Finl Services Gp COM 693475105 9,524 5 0.05 1,002 9.99 0.5900
2020-04-27 2020-03-31 13F PNC Finl Services Gp COM 693475105 9,519 -1,488 -13.52 911 -48.15 0.6268
2020-02-06 2019-12-31 13F PNC Finl Services Gp COM 693475105 11,007 -79 -0.71 1,757 13.06 0.6879
2019-10-30 2019-09-30 13F PNC Finl Services Gp COM 693475105 11,086 1,111 11.14 1,554 13.51 0.6296
2019-10-11 2019-06-30 13F PNC Finl Services Gp COM 693475105 9,975 9,975 1,369 0.5653
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.