The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € ↑1,00 (0,54%)
2026-06-03
DEL PRIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionDodge & Cox
Latest Disclosed Ownership14,000 shares
Latest Disclosed Value $ 2,913,260
Dodge & Cox ownership in PNP / The PNC Financial Services Group, Inc.

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 14,000 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $2,478,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,000 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,618,000 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 14,000 0 0.00 2,913 -0.31 0.0016
2026-02-13 2025-12-31 13F PNC Financial Services Group COM 693475105 14,000 -65 -0.46 2,922 3.40 0.0016
2025-11-13 2025-09-30 13F PNC Financial Services Group COM 693475105 14,065 -15 -0.11 2,826 7.70 0.0015
2025-08-13 2025-06-30 13F PNC Financial Services Group COM 693475105 14,080 -120 -0.85 2,625 5.17 0.0015
2025-05-14 2025-03-31 13F PNC Financial Services Group COM 693475105 14,200 -75 -0.53 2,496 -9.34 0.0014
2025-02-13 2024-12-31 13F PNC Financial Services Group COM 693475105 14,275 0 0.00 2,753 4.32 0.0016
2024-11-13 2024-09-30 13F PNC Financial Services Group COM 693475105 14,275 0 0.00 2,639 18.88 0.0015
2024-08-13 2024-06-30 13F PNC Financial Services Group COM 693475105 14,275 0 0.00 2,219 -3.77 0.0013
2024-05-14 2024-03-31 13F PNC Financial Services Group COM 693475105 14,275 0 0.00 2,307 4.34 0.0013
2024-02-22 2023-12-31 13F/A-1 PNC Financial Services Group COM 693475105 14,275 0 0.00 2,210 26.14 0.0014
2024-02-15 2023-12-31 13F PNC Financial Services Group COM 693475105 14,275 0 2,210 0.0014
2023-11-14 2023-09-30 13F PNC Financial Services Group COM 693475105 14,275 0 0.00 1,753 -2.50 0.0012
2023-08-14 2023-06-30 13F PNC Financial Services Group COM 693475105 14,275 0 0.00 1,798 -0.94 0.0012
2023-05-12 2023-03-31 13F PNC Financial Services Group COM 693475105 14,275 0 0.00 1,814 -19.52 0.0012
2023-02-14 2022-12-31 13F PNC Financial Services Group COM 693475105 14,275 0 0.00 2,255 5.67 0.0015
2022-11-10 2022-09-30 13F PNC Financial Services Group COM 693475105 14,275 0 0.00 2,133 -5.28 0.0016
2022-08-12 2022-06-30 13F PNC Financial Services Group COM 693475105 14,275 0 0.00 2,252 -14.47 0.0016
2022-05-13 2022-03-31 13F PNC Financial Services Group I COM 693475105 14,275 0 0.00 2,633 -8.00 0.0016
2022-02-14 2021-12-31 13F PNC Financial Services Group I COM 693475105 14,275 -300 -2.06 2,862 0.39 0.0018
2021-11-15 2021-09-30 13F PNC Financial Services Group I COM 693475105 14,575 -100 -0.68 2,851 1.86 0.0019
2021-08-13 2021-06-30 13F PNC Financial Services Group I COM 693475105 14,675 -175 -1.18 2,799 7.45 0.0018
2021-05-14 2021-03-31 13F PNC Financial Services Group I COM 693475105 14,850 -1,250 -7.76 2,605 8.59 0.0019
2021-02-11 2020-12-31 13F PNC Financial Services Group I COM 693475105 16,100 -2,580 -13.81 2,399 16.85 0.0019
2020-11-13 2020-09-30 13F PNC Financial Services Group I COM 693475105 18,680 0 0.00 2,053 4.48 0.0019
2020-08-13 2020-06-30 13F PNC Financial Services Group I COM 693475105 18,680 0 0.00 1,965 9.90 0.0018
2020-05-14 2020-03-31 13F PNC Financial Services Group I COM 693475105 18,680 0 0.00 1,788 -40.04 0.0019
2020-02-13 2019-12-31 13F PNC Financial Services Group I COM 693475105 18,680 0 0.00 2,982 13.90 0.0023
2019-11-13 2019-09-30 13F PNC Financial Services Group I COM 693475105 18,680 0 0.00 2,618 2.11 0.0022
2019-08-13 2019-06-30 13F PNC Financial Services Group I COM 693475105 18,680 0 0.00 2,564 11.92 0.0021
2019-05-14 2019-03-31 13F PNC Financial Services Group I COM 693475105 18,680 0 0.00 2,291 4.90 0.0019
2019-02-14 2018-12-31 13F PNC Financial Services Group I COM 693475105 18,680 -300 -1.58 2,184 -15.51 0.0020
2018-11-21 2018-09-30 13F/A-1 PNC Financial Services Group I COM 693475105 18,980 -1,100 -5.48 2,585 -4.72 0.0020
2018-11-14 2018-09-30 13F PNC Financial Services Group I COM 693475105 18,980 -1,100 2,585
2018-08-14 2018-06-30 13F PNC Financial Services Group I COM 693475105 20,080 0 0.00 2,713 -10.67 0.0022
2018-05-14 2018-03-31 13F PNC Financial Services Group I COM 693475105 20,080 -420 -2.05 3,037 2.67 0.0025
2018-02-14 2017-12-31 13F PNC Financial Services Group I COM 693475105 20,500 0 0.00 2,958 7.06 0.0023
2017-11-13 2017-09-30 13F PNC Financial Services Group I COM 693475105 20,500 -100 -0.49 2,763 7.43 0.0022
2017-08-11 2017-06-30 13F PNC Financial Services Group I COM 693475105 20,600 0 0.00 2,572 3.84 0.0022
2017-05-12 2017-03-31 13F PNC Financial Services Group I COM 693475105 20,600 -200 -0.96 2,477 1.81 0.0021
2017-03-20 2016-12-31 13F/A-1 PNC Financial Services Group I COM 693475105 20,800 0 0.00 2,433 29.83 0.0022
2017-02-14 2016-12-31 13F PNC Financial Services Group I COM 693475105 20,800 2,433
2016-11-14 2016-09-30 13F PNC Financial Services Group I COM 693475105 20,800 0 0.00 1,874 10.69 0.0018
2016-08-12 2016-06-30 13F PNC Financial Services Group I COM 693475105 20,800 0 0.00 1,693 -3.75 0.0017
2016-05-13 2016-03-31 13F PNC Financial Services Group I COM 693475105 20,800 -100 -0.48 1,759 -11.70 0.0017
2016-02-12 2015-12-31 13F PNC Financial Services Group I COM 693475105 20,900 -2,500 -10.68 1,992 -4.55 0.0020
2015-11-12 2015-09-30 13F PNC Financial Services Group I COM 693475105 23,400 0 0.00 2,087 -6.75 0.0021
2015-08-13 2015-06-30 13F PNC Financial Services Group I COM 693475105 23,400 -2,100 -8.24 2,238 -5.89 0.0020
2015-05-14 2015-03-31 13F PNC Financial Services Group I COM 693475105 25,500 -4,600 -15.28 2,378 -13.40 0.0022
2015-02-13 2014-12-31 13F PNC Financial Services Group I COM 693475105 30,100 0 0.00 2,746 6.60 0.0026
2014-11-13 2014-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 30,100 0 0.00 2,576 -3.88 0.0025
2014-08-13 2014-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 30,100 0 0.00 2,680 2.33 0.0026
2014-05-14 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 30,100 0 0.00 2,619 12.16 0.0027
2014-02-14 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 30,100 -100 -0.33 2,335 6.72 0.0024
2013-11-13 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 30,200 0 0.00 2,188 -0.64 0.0025
2013-08-13 2013-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 30,200 30,200 2,202 0.0026
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.