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.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership13,644 shares
Latest Disclosed Value $ 2,839,180
Empirical Finance, LLC reports 0.18% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 13,644 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $2,414,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,669 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $2,551,428 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 PNC FINL SVCS GROUP COM 693475105 13,644 -25 -0.18 2,839 -0.49 0.1334
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,644 -25 2,839 0.1334
2026-02-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 13,669 -593 -4.16 2,853 -0.42 0.1361
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,262 131 0.93 2,866 8.77 0.1364
2025-08-11 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,131 92 0.66 2,634 6.77 0.1379
2025-05-07 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,039 235 1.70 2,468 -7.33 0.1490
2025-01-28 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 13,804 -185 -1.32 2,662 2.98 0.1540
2024-11-06 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,989 276 2.01 2,586 21.25 0.1508
2024-07-30 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 13,713 -1,088 -7.35 2,132 -10.83 0.1332
2024-05-06 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,801 489 3.42 2,392 7.90 0.1468
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,312 50 0.35 2,216 26.63 0.1545
2023-11-02 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,262 1,361 10.55 1,751 7.76 0.1286
2023-07-27 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,901 1,280 11.01 1,625 9.95 0.1259
2023-04-05 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,621 454 4.07 1,477 -16.22 0.1383
2023-02-21 2022-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 11,167 838 8.11 1,764 14.26 0.1826
2023-01-24 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,167 838 2 0.1826
2022-11-04 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,329 1,650 19.01 1,543 12.71 0.1830
2022-08-01 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 8,679 458 5.57 1,369 -9.70 0.1745
2022-04-21 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,221 857 11.64 1,516 2.64 0.1698
2022-02-04 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,364 1,933 35.59 1,477 38.95 0.1744
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,431 294 5.72 1,063 8.47 0.1602
2021-08-10 2021-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 5,137 738 16.78 980 49.62 0.1598
2021-08-04 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,399 0 655 0.1152
2021-05-13 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,399 0 0.00 655 0.00 0.1152
2021-02-02 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,399 746 20.42 655 62.94 0.1152
2020-10-28 2020-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 3,653 672 22.54 402 28.03 0.0861
2020-07-20 2020-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,981 357 13.61 314 25.10 0.0803
2020-04-16 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,624 907 52.82 251 -8.39 0.0780
2020-01-27 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,717 1,717 274 0.0666
2017-05-11 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -235 -100.00 0 -100.00
2017-02-13 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 235 235 28 0.0189
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.