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.
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership17,038 shares
Latest Disclosed Value $ 3,545,518
Dynamic Advisor Solutions LLC reports 264.68% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 17,038 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $3,015,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,672 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 264.68% during the quarter. The current value of the position is $3,186,106 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)
2026-04-08 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,038 12,366 264.68 3,546 263.59 0.1117
2026-01-09 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,672 -147 -3.05 975 0.72 0.0313
2025-10-09 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,819 -128 -2.59 968 4.99 0.0281
2025-07-09 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,947 453 10.08 922 16.86 0.0285
2025-04-17 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,494 301 7.18 790 -2.35 0.0260
2025-01-21 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,193 -635 -13.15 809 -9.42 0.0350
2024-10-07 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,828 -1,278 -20.93 892 -6.01 0.0268
2024-07-15 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,106 -40 -0.65 949 -4.43 0.0299
2024-04-12 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,146 1,139 22.75 993 26.98 0.0335
2024-01-10 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,007 2,956 144.12 782 211.55 0.0292
2023-10-11 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,051 -275 -11.82 252 -14.33 0.0119
2023-08-03 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,326 631 37.23 293 36.28 0.0152
2023-04-11 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,695 -806 -32.23 215 -45.43 0.0126
2023-01-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,501 517 26.06 395 32.66 0.0270
2022-10-20 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,984 106 5.64 297 0.34 0.0226
2022-07-27 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,878 19 1.02 296 -13.70 0.0227
2022-04-11 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,859 5 0.27 343 -7.80 0.0239
2022-01-26 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,854 -288 -13.45 372 -11.22 0.0266
2021-10-28 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,142 193 9.90 419 12.63 0.0315
2021-08-10 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,949 22 1.14 372 10.06 0.0295
2021-04-27 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,927 141 7.89 338 27.07 0.0314
2021-02-03 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,786 1,786 266 0.0249
2020-05-07 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -2,304 -100.00 0 -100.00
2020-02-04 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,304 550 31.36 368 49.59 0.0502
2019-11-13 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,754 100 6.05 246 8.37 0.0382
2019-08-13 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,654 1,654 227 0.0365
2017-07-10 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -2,041 -100.00 0 -100.00
2017-04-10 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,041 2,041 245 0.0955
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.