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.
InstitutionDougherty Wealth Advisers LLC
Latest Disclosed Ownership1,168 shares
Latest Disclosed Value $ 243,049
Dougherty Wealth Advisers LLC ownership in PNP / The PNC Financial Services Group, Inc.

On April 21, 2026 - Dougherty Wealth Advisers LLC filed a 13F-HR form disclosing ownership of 1,168 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $206,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,168 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 $218,416 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)
2026-04-21 2026-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 243 0.00 0.1542
2026-01-29 2025-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 244 3.85 0.1378
2025-10-14 2025-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 235 7.83 0.1512
2025-07-22 2025-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 218 5.85 0.1446
2025-04-25 2025-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 205 -8.89 0.1518
2025-01-24 2024-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 225 4.65 0.1746
2024-10-30 2024-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 216 18.78 0.1715
2024-07-11 2024-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 182 -3.72 0.1587
2024-04-26 2024-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 189 4.44 0.1670
2024-01-22 2023-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 181 25.87 0.1662
2023-10-25 2023-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 143 -2.72 0.1660
2023-08-03 2023-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 147 -0.68 0.2019
2023-04-14 2023-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 148 -19.57 0.2243
2023-01-19 2022-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 184 5.14 0.3030
2022-10-13 2022-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 175 -4.89 0.3462
2022-07-19 2022-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 184 -14.42 0.3434
2022-04-29 2022-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 215 -8.12 0.3244
2022-01-27 2021-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 234 2.18 0.3269
2021-11-02 2021-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 229 2.69 0.3408
2021-08-05 2021-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 223 8.78 0.3293
2021-05-06 2021-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 205 17.82 0.3092
2021-02-04 2020-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 174 35.94 0.2734
2020-11-02 2020-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 128 4.07 0.4417
2020-08-11 2020-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 123 9.82 0.4499
2020-05-05 2020-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 112 -39.78 0.4460
2020-02-07 2019-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 186 13.41 0.5684
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 164 2.50 0.5394
2019-08-07 2019-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 160 11.89 0.4521
2019-05-09 2019-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 0 0.00 143 0.00 0.4849
2019-02-11 2018-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,168 1,168 143 0.4709
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.