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.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership18,257 shares
Latest Disclosed Value $ 3,799,100
Exchange Traded Concepts, Llc reports 57.54% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 18,257 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $3,231,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,589 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 57.54% during the quarter. The current value of the position is $3,414,059 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)
2026-04-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 18,257 6,668 57.54 3,799 57.11 0.0129
2026-01-14 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,589 -165 -1.40 2,419 2.41 0.0184
2025-10-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,754 8,739 289.85 2,362 320.11 0.0201
2025-07-10 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,015 1,682 126.18 562 140.17 0.0069
2025-04-17 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,333 918 221.20 234 192.50 0.0040
2025-01-21 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 415 35 9.21 80 14.29 0.0016
2024-10-10 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 380 380 70 0.0016
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -164 -100.00 0 -100.00
2024-04-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 164 140 583.33 27 766.67 0.0007
2024-01-05 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 24 4 20.00 4 50.00 0.0001
2023-10-18 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 20 7 53.85 2 100.00 0.0001
2023-07-20 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 13 -13 -50.00 2 -66.67 0.0000
2023-04-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 26 -1 -3.70 3 -25.00 0.0001
2023-01-27 2022-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 27 -12 -30.77 4 -33.33 0.0001
2023-01-18 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 27 -12 0 0.0001
2022-10-07 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 39 -16 -29.09 6 -33.33 0.0002
2022-07-20 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 55 -35 -38.89 9 -47.06 0.0003
2022-04-26 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 90 -1 -1.10 17 -5.56 0.0003
2022-01-13 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 91 1 1.11 18 0.00 0.0003
2021-10-18 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 90 -8 -8.16 18 -5.26 0.0005
2021-07-30 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 98 -13,955 -99.30 19 -99.23 0.0006
2021-04-20 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,053 14,053 2,465 0.0922
2020-07-15 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -10 -100.00 0 -100.00
2020-04-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 10 -11,775 -99.92 1 -99.95 0.0005
2020-01-22 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,785 11,785 1,881 0.3931
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.