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.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership560 shares
Latest Disclosed Value $ 116,530
Duncker Streett & Co Inc ownership in PNP / The PNC Financial Services Group, Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 560 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $99,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 560 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 $104,720 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)
2026-04-29 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 560 0 0.00 117 0.00 0.0221
2026-01-27 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 560 -500 -47.17 117 -45.28 0.0208
2025-10-23 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,060 0 0.00 213 7.61 0.0371
2025-07-28 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,060 -59 -5.27 198 0.51 0.0361
2025-04-22 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,119 0 0.00 197 -8.84 0.0390
2025-02-05 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,119 -2 -0.18 216 3.86 0.0401
2024-11-12 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,121 -119 -9.60 207 7.81 0.0378
2024-07-31 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,240 -115 -8.49 193 -11.93 0.0371
2024-04-23 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,355 0 0.00 219 4.31 0.0432
2024-01-30 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,355 0 0.00 210 25.90 0.0443
2023-10-26 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,355 -166 -10.91 166 -13.09 0.0387
2023-07-20 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,521 500 48.97 192 48.06 0.0428
2023-04-24 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,021 0 0.00 130 -19.88 0.0309
2023-01-25 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,021 0 0.00 161 5.23 0.0389
2022-11-04 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,021 0 0.00 153 -4.97 0.0397
2022-08-04 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,021 0 0.00 161 -14.36 0.0386
2022-05-09 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,021 0 0.00 188 -8.29 0.0374
2022-02-08 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,021 0 0.00 205 2.50 0.0353
2021-11-03 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,021 0 0.00 200 2.56 0.0379
2021-07-27 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,021 0 0.00 195 8.94 0.0360
2021-04-28 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,021 0 0.00 179 17.76 0.0341
2021-02-02 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,021 166 19.42 152 61.70 0.0294
2020-10-28 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 94 4.44 0.0205
2020-07-22 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 90 9.76 0.0214
2020-04-27 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 82 -39.71 0.0219
2020-01-27 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 855 855 136 0.0285
2019-10-31 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 -855 -100.00 0 -100.00
2019-07-24 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 117 11.43 0.0263
2019-04-29 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 105 5.00 0.0242
2019-01-24 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 100 -13.79 0.0268
2018-10-22 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 116 0.00 0.0263
2018-07-23 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 116 -10.08 0.0288
2018-04-26 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 129 4.88 0.0327
2018-01-23 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 123 6.96 0.0316
2017-10-25 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 115 7.48 0.0348
2017-07-21 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 107 3.88 0.0334
2017-04-25 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 103 3.00 0.0323
2017-01-26 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 855 0 0.00 100 29.87 0.0333
2016-10-20 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 855 -40 -4.47 77 5.48 0.0267
2016-07-20 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 895 0 0.00 73 -3.95 0.0260
2016-04-25 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 895 0 0.00 76 -10.59 0.0281
2016-01-20 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 895 0 0.00 85 6.25 0.0319
2015-10-27 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 895 0 0.00 80 -6.98 0.0311
2015-07-20 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 895 0 0.00 86 3.61 0.0300
2015-04-28 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 895 0 0.00 83 1.22 0.0272
2015-01-22 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 895 0 0.00 82 6.49 0.0269
2014-10-23 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 895 0 0.00 77 -3.75 0.0262
2014-07-23 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 895 -60 -6.28 80 -3.61 0.0259
2014-04-23 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 955 0 0.00 83 12.16 0.0294
2014-01-22 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 955 40 4.37 74 12.12 0.0266
2013-10-23 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 915 0 0.00 66 -1.49 0.0267
2013-07-26 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 915 915 67 0.0257
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.