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.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership2,040 shares
Latest Disclosed Value $ 424,502
Enterprise Financial Services Corp reports 34.21% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 2,040 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $361,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,520 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 34.21% during the quarter. The current value of the position is $381,480 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)
2026-05-05 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,040 520 34.21 425 33.75 0.1194
2026-01-14 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,520 6 0.40 317 4.28 0.1611
2025-10-15 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,514 -1 -0.07 304 7.80 0.1568
2025-08-12 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,515 -91 -5.67 282 0.00 0.1507
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,606 28 1.77 282 -7.24 0.1669
2025-02-07 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,578 22 1.41 304 5.92 0.1693
2024-11-12 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,556 -45 -2.81 288 15.73 0.1676
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,601 0 0.00 249 -3.88 0.1532
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,601 14 0.88 259 5.31 0.1557
2024-02-09 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,587 1,587 246 0.1497
2023-05-15 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -1,510 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,510 -291 -16.16 238 -11.52 0.1647
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,801 -9 -0.50 269 -5.94 0.2005
2022-08-09 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,810 -98 -5.14 286 -18.75 0.0557
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,908 -11 -0.57 352 -8.57 0.0578
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,919 23 1.21 385 3.77 0.0591
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,896 782 70.20 371 74.18 0.0480
2021-08-16 2021-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,114 -650 -36.85 213 -31.07 0.0341
2021-05-13 2021-03-31 13F PNC Financial Common Stock 693475105 1,764 22 1.26 309 18.85 0.0551
2021-02-12 2020-12-31 13F PNC Financial Common Stock 693475105 1,742 5 0.29 260 36.13 0.0494
2020-11-13 2020-09-30 13F PNC Financial Common Stock 693475105 1,737 0 0.00 191 4.95 0.0395
2020-08-04 2020-06-30 13F PNC Financial Common Stock 693475105 1,737 -50 -2.80 182 6.43 0.0393
2020-05-15 2020-03-31 13F PNC Financial Common Stock 693475105 1,787 -306 -14.62 171 -48.80 0.0431
2020-01-28 2019-12-31 13F PNC Financial Common Stock 693475105 2,093 145 7.44 334 22.34 0.0728
2019-10-31 2019-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,948 13 0.67 273 3.02 0.0622
2019-07-30 2019-06-30 13F PNC Financial Common Stock 693475105 1,935 7 0.36 265 11.81 0.0576
2019-04-26 2019-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,928 711 58.42 237 66.90 0.0517
2019-01-25 2018-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,217 -26 -2.09 142 -15.98 0.0896
2018-10-26 2018-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,243 -311 -20.01 169 -19.52 0.0886
2018-07-27 2018-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,554 18 1.17 210 -9.48 0.1065
2018-04-27 2018-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,536 31 2.06 232 6.91 0.1195
2018-01-26 2017-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,505 0 0.00 217 6.90 0.1055
2017-10-27 2017-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,505 -99 -6.17 203 1.50 0.1004
2017-07-28 2017-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,604 -154 -8.76 200 -5.21 0.0998
2017-04-27 2017-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,758 0 0.00 211 2.43 0.1040
2017-01-26 2016-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,758 -24 -1.35 206 27.95 0.1036
2016-10-28 2016-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,782 -15 -0.83 161 10.27 0.0912
2016-07-29 2016-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,797 99 5.83 146 1.39 0.0860
2016-04-29 2016-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,698 -55 -3.14 144 -13.77 0.0869
2016-01-29 2015-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,753 49 2.88 167 9.87 0.0990
2015-10-29 2015-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,704 45 2.71 152 -4.40 0.0972
2015-07-27 2015-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,659 -42 -2.47 159 0.00 0.0940
2015-04-29 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,701 0 0.00 159 2.58 0.0934
2015-01-23 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,701 0 0.00 155 6.16 0.0938
2014-10-24 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,701 -47 -2.69 146 -6.41 0.0925
2014-07-24 2014-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,748 -124 -6.62 156 -4.29 0.0931
2014-04-24 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,872 3 0.16 163 12.41 0.1001
2014-01-30 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,869 0 0.00 145 7.41 0.0841
2013-10-25 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,869 518 38.34 135 36.36 0.0853
2013-07-25 2013-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,351 1,351 99 0.0679
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.