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.
InstitutionEstabrook Capital Management
Latest Disclosed Ownership71,382 shares
Latest Disclosed Value $ 14,853,880
Estabrook Capital Management reports 0.26% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 71,382 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $12,634,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,567 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.26% during the quarter. The current value of the position is $13,348,434 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 PNC FINANCIAL GROUP COMMON 693475105 71,382 -185 -0.26 14,854 -0.57 2.1676
2026-02-13 2025-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 71,567 -1,008 -1.39 14,938 2.44 2.1934
2025-11-10 2025-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 72,575 -240 -0.33 14,582 7.43 2.1256
2025-08-13 2025-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 72,815 -609 -0.83 13,574 5.18 2.0895
2025-05-14 2025-03-31 13F PNC FINANCIAL GROUP COMMON 693475105 73,424 -1,881 -2.50 12,906 -11.13 2.0850
2025-02-13 2024-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 75,305 -263 -0.35 14,523 3.97 2.2390
2024-11-13 2024-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 75,568 -1,272 -1.66 13,969 16.92 2.0828
2024-08-13 2024-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 76,840 -697 -0.90 11,947 -4.65 1.8388
2024-05-14 2024-03-31 13F PNC FINANCIAL GROUP COMMON 693475105 77,537 -3,217 -3.98 12,530 0.20 1.9356
2024-02-13 2023-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 80,754 -1,661 -2.02 12,505 23.58 2.0425
2023-11-13 2023-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 82,415 -5,983 -6.77 10,118 -9.12 1.7814
2023-08-11 2023-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 88,398 -560 -0.63 11,134 -1.53 1.8556
2023-05-12 2023-03-31 13F PNC FINANCIAL GROUP COMMON 693475105 88,958 -304 -0.34 11,307 -19.80 1.9615
2023-02-13 2022-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 89,262 -866 -0.96 14,098 4.69 2.4236
2022-11-14 2022-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 90,128 -1,407 -1.54 13,467 -6.75 2.5042
2022-08-15 2022-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 91,535 -537 -0.58 14,441 -14.96 2.4757
2022-05-13 2022-03-31 13F PNC FINANCIAL GROUP COMMON 693475105 92,072 -1,337 -1.43 16,983 -9.33 2.4961
2022-02-11 2021-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 93,409 153 0.16 18,730 2.66 2.6568
2021-11-15 2021-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 93,256 -2,069 -2.17 18,245 0.33 2.8728
2021-08-13 2021-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 95,325 -2,954 -3.01 18,184 5.48 2.7628
2021-05-14 2021-03-31 13F PNC FINANCIAL GROUP COMMON 693475105 98,279 -3,221 -3.17 17,239 13.99 2.6550
2021-02-12 2020-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 101,500 -1,176 -1.15 15,124 34.01 2.5062
2020-11-13 2020-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 102,676 -2,027 -1.94 11,285 2.45 2.0713
2020-08-13 2020-06-30 13F/A-1 PNC FINANCIAL GROUP COMMON 693475105 104,703 -2,967 -2.76 11,016 6.88 2.0933
2020-08-13 2020-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 107,670 10,306
2020-05-14 2020-03-31 13F PNC FINANCIAL GROUP COMMON 693475105 107,670 -2,861 -2.59 10,306 -41.59 2.1688
2020-02-13 2019-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 110,531 -593 -0.53 17,644 13.28 2.6535
2019-11-13 2019-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 111,124 -2,517 -2.21 15,575 -0.16 2.5970
2019-08-13 2019-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 113,641 -587 -0.51 15,601 11.34 2.5541
2019-05-13 2019-03-31 13F PNC FINANCIAL GROUP COMMON 693475105 114,228 -3,873 -3.28 14,011 1.48 2.3221
2019-02-14 2018-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 118,101 -2,539 -2.10 13,807 -15.96 2.5594
2018-11-13 2018-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 120,640 -2,990 -2.42 16,430 -1.63 2.4838
2018-08-14 2018-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 123,630 -90 -0.07 16,702 -10.74 2.6322
2018-05-14 2018-03-31 13F PNC FINANCIAL GROUP COMMON 693475105 123,720 -584 -0.47 18,711 4.33 2.9324
2018-02-12 2017-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 124,304 -3,350 -2.62 17,936 4.26 2.7061
2017-11-09 2017-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 127,654 -1,904 -1.47 17,204 6.34 2.6724
2017-08-10 2017-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 129,558 -1,965 -1.49 16,178 2.30 2.5750
2017-05-12 2017-03-31 13F PNC FINANCIAL GROUP COMMON 693475105 131,523 -8,586 -6.13 15,814 -3.50 2.4741
2017-02-14 2016-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 140,109 -43,498 -23.69 16,387 -0.93 2.5676
2016-11-14 2016-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 183,607 -4,184 -2.23 16,541 8.22 2.4303
2016-08-12 2016-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 187,791 -12,077 -6.04 15,284 -9.57 2.2894
2016-05-11 2016-03-31 13F PNC FINANCIAL GROUP COMMON 693475105 199,868 -3,899 -1.91 16,903 -12.97 2.5023
2016-02-08 2015-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 203,767 -10,560 -4.93 19,421 1.59 2.8091
2015-11-12 2015-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 214,327 -5,520 -2.51 19,118 -9.09 2.7589
2015-08-11 2015-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 219,847 -40,853 -15.67 21,028 -13.49 2.6022
2015-05-14 2015-03-31 13F PNC FINANCIAL GROUP COMMON 693475105 260,700 -19,531 -6.97 24,308 -4.92 2.8400
2015-02-11 2014-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 280,231 -7,016 -2.44 25,565 4.00 2.8184
2014-11-13 2014-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 287,247 -6,158 -2.10 24,583 -5.91 2.6311
2014-08-11 2014-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 293,405 -14,052 -4.57 26,128 -2.32 2.6815
2014-05-13 2014-03-31 13F PNC FINANCIAL GROUP COMMON 693475105 307,457 -6,759 -2.15 26,749 9.73 2.7230
2014-02-13 2013-12-31 13F PNC FINANCIAL GROUP COMMON 693475105 314,216 -7,254 -2.26 24,377 4.66 2.5064
2013-11-14 2013-09-30 13F PNC FINANCIAL GROUP COMMON 693475105 321,470 -16,168 -4.79 23,291 -5.40 2.5422
2013-08-15 2013-06-30 13F PNC FINANCIAL GROUP COMMON 693475105 337,638 337,638 24,621 2.6065
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.