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.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership85,364 shares
Latest Disclosed Value $ 17,763,395
DnB Asset Management AS reports 6.42% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 85,364 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $15,109,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 80,214 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 6.42% during the quarter. The current value of the position is $15,963,068 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)
2026-05-14 2026-03-31 13F PNC Financial Services Group COM 693475105 85,364 5,150 6.42 17,763 6.09 0.0633
2026-02-05 2025-12-31 13F PNC Financial Services Group COM 693475105 80,214 2,921 3.78 16,743 7.81 0.0584
2025-11-12 2025-09-30 13F Pnc Financial Services Group COM 693475105 77,293 1,361 1.79 15,530 9.71 0.0581
2025-08-12 2025-06-30 13F Pnc Financial Services Group COM 693475105 75,932 5,051 7.13 14,155 13.62 0.0587
2025-05-15 2025-03-31 13F Pnc Financial Services Group common 693475105 70,881 -43,996 -38.30 12,459 -43.77 0.0574
2025-02-12 2024-12-31 13F Pnc Financial Services Group COM 693475105 114,877 782 0.69 22,154 5.05 0.0959
2024-11-12 2024-09-30 13F Pnc Financial Services Group COM 693475105 114,095 -16,315 -12.51 21,090 4.01 0.0952
2024-07-05 2024-06-30 13F Pnc Financial Services Group common 693475105 130,410 1,868 1.45 20,276 -2.39 0.0967
2024-04-12 2024-03-31 13F Pnc Financial Services Group common 693475105 128,542 50,086 63.84 20,772 70.99 0.1083
2024-01-04 2023-12-31 13F Pnc Financial Services Group common 693475105 78,456 -221 -0.28 12,149 25.77 0.0631
2023-10-13 2023-09-30 13F Pnc Financial Services Group common 693475105 78,677 240 0.31 9,659 -2.23 0.0577
2023-07-10 2023-06-30 13F/A-1 Pnc Financial Services Group common 693475105 78,437 -23,858 -23.32 9,879 -24.01 0.0568
2023-07-06 2023-06-30 13F Pnc Financial Services Group common 693475105 78,437 -23,858 9,879 0.0581
2023-04-20 2023-03-31 13F Pnc Financial Services Group common 693475105 102,295 4,138 4.22 13,002 -16.13 0.0824
2023-01-12 2022-12-31 13F Pnc Financial Services Group common 693475105 98,157 218 0.22 15,503 5.93 0.1093
2022-10-11 2022-09-30 13F Pnc Financial Services Group common 693475105 97,939 -254 -0.26 14,634 -5.53 0.1129
2022-07-08 2022-06-30 13F Pnc Financial Services Group common 693475105 98,193 -814 -0.82 15,492 -15.17 0.1089
2022-04-08 2022-03-31 13F Pnc Financial Services Group common 693475105 99,007 4,325 4.57 18,262 -3.81 0.1086
2022-01-12 2021-12-31 13F Pnc Financial Services Group common 693475105 94,682 4,558 5.06 18,986 7.68 0.1114
2021-10-15 2021-09-30 13F Pnc Financial Services Group common 693475105 90,124 6,704 8.04 17,632 10.80 0.1145
2021-07-06 2021-06-30 13F Pnc Financial Services Group common 693475105 83,420 12,729 18.01 15,913 28.34 0.1054
2021-04-15 2021-03-31 13F Pnc Financial Services Group common 693475105 70,691 12,321 21.11 12,400 42.57 0.0905
2021-01-19 2020-12-31 13F Pnc Financial Services Group common 693475105 58,370 1,906 3.38 8,697 40.16 0.0762
2020-10-14 2020-09-30 13F Pnc Financial Services Group common 693475105 56,464 5,295 10.35 6,206 15.27 0.0660
2020-07-08 2020-06-30 13F Pnc Financial Services Group common 693475105 51,169 4,212 8.97 5,383 19.78 0.0632
2020-04-17 2020-03-31 13F Pnc Financial Services Group common 693475105 46,957 -9,229 -16.43 4,495 -49.89 0.0661
2020-01-13 2019-12-31 13F Pnc Financial Services Group common 693475105 56,186 6,795 13.76 8,969 29.56 0.0881
2019-10-16 2019-09-30 13F Pnc Financial Services Group common 693475105 49,391 3,714 8.13 6,923 10.40 0.0781
2019-07-08 2019-06-30 13F Pnc Financial Services Group common 693475105 45,677 -3,700 -7.49 6,271 3.53 0.0722
2019-04-11 2019-03-31 13F Pnc Financial Services Group common 693475105 49,377 -5,014 -9.22 6,057 -4.75 0.0690
2019-01-15 2018-12-31 13F Pnc Financial Services Group common 693475105 54,391 -3,265 -5.66 6,359 -19.03 0.0825
2018-10-10 2018-09-30 13F Pnc Financial Services Group common 693475105 57,656 -999 -1.70 7,852 -0.91 0.0883
2018-07-06 2018-06-30 13F Pnc Financial Services Group common 693475105 58,655 3,100 5.58 7,924 -5.69 0.0935
2018-04-11 2018-03-31 13F Pnc Financial Services Group common 693475105 55,555 4,300 8.39 8,402 13.62 0.1012
2018-01-10 2017-12-31 13F Pnc Financial Services Group common 693475105 51,255 900 1.79 7,396 8.97 0.0892
2017-10-11 2017-09-30 13F Pnc Financial Services Group common 693475105 50,355 -2,200 -4.19 6,786 3.41 0.0903
2017-07-06 2017-06-30 13F Pnc Financial Services Group common 693475105 52,555 400 0.77 6,563 4.64 0.0957
2017-04-19 2017-03-31 13F Pnc Financial Services Group common 693475105 52,155 2,600 5.25 6,271 8.21 0.0986
2017-01-17 2016-12-31 13F Pnc Financial Services Group common 693475105 49,555 1,300 2.69 5,796 33.31 0.1064
2016-10-28 2016-09-30 13F Pnc Financial Services Group common 693475105 48,255 2,200 4.78 4,347 15.98 0.0855
2016-07-08 2016-06-30 13F Pnc Financial Services Group common 693475105 46,055 1,000 2.22 3,748 -1.63 0.0794
2016-04-11 2016-03-31 13F Pnc Financial Services Group common 693475105 45,055 19,500 76.31 3,810 56.47 0.0796
2016-01-20 2015-12-31 13F Pnc Financial Services Group common 693475105 25,555 -1,200 -4.49 2,436 2.05 0.0522
2015-10-21 2015-09-30 13F Pnc Financial Services Group common 693475105 26,755 0 0.00 2,387 -6.76 0.0596
2015-07-07 2015-06-30 13F Pnc Financial Services Group common 693475105 26,755 800 3.08 2,559 5.74 0.0564
2015-05-18 2015-03-31 13F Pnc Financial Services Group common 693475105 25,955 -666,994 -96.25 2,420 -96.17 0.0539
2015-05-19 2014-12-31 13F Pnc Financial Services Group common 693475105 692,949 -98,927 -12.49 63,218 -6.72 1.4309
2015-02-17 2014-09-30 13F Pnc Financial Services Group common 693475105 791,876 60,353 8.25 67,769 4.03 1.4916
2014-07-07 2014-06-30 13F Pnc Financial Services Group common 693475105 731,523 -164,950 -18.40 65,142 -6.34 1.3784
2014-01-27 2013-12-31 13F Pnc Financial Services Group common 693475105 896,473 -98,190 -9.87 69,548 -3.49 1.6340
2013-10-17 2013-09-30 13F Pnc Financial Services Group common 693475105 994,663 -57,039 -5.42 72,063 -6.03 1.9732
2013-07-31 2013-06-30 13F Pnc Financial Services Group common 693475105 1,051,702 1,051,702 76,690 2.2701
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.