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.
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership2,822 shares
Latest Disclosed Value $ 587,275
Financial Management Professionals, Inc. reports 1.47% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 2,822 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $499,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,781 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.47% during the quarter. The current value of the position is $527,714 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 Services Stock 693475105 2,822 41 1.47 587 1.21 0.0659
2026-01-27 2025-12-31 13F PNC Finl Services Stock 693475105 2,781 -7 -0.25 581 3.57 0.0599
2025-10-15 2025-09-30 13F PNC Finl Services Stock 693475105 2,788 16 0.58 560 8.53 0.0583
2025-07-15 2025-06-30 13F PNC Finl Services Stock 693475105 2,772 -91 -3.18 517 2.58 0.0581
2025-04-10 2025-03-31 13F PNC Finl Services Stock 693475105 2,863 83 2.99 503 -6.16 0.0643
2025-01-15 2024-12-31 13F PNC Finl Services Stock 693475105 2,780 337 13.79 536 0.0678
2024-10-24 2024-09-30 13F PNC Finl Services Stock 693475105 2,443 39 1.62 0 0.0561
2024-07-12 2024-06-30 13F PNC Finl Services Stock 693475105 2,404 255 11.87 0 0.0513
2024-04-16 2024-03-31 13F PNC Finl Services Stock 693475105 2,149 286 15.35 0 0.0511
2024-01-12 2023-12-31 13F PNC Finl Services Stock 693475105 1,863 455 32.32 0 0.0469
2023-10-13 2023-09-30 13F PNC Finl Services Stock 693475105 1,408 121 9.40 0 0.0304
2023-07-10 2023-06-30 13F PNC Finl Services Stock 693475105 1,287 122 10.47 0 0.0271
2023-04-13 2023-03-31 13F PNC Finl Services Stock 693475105 1,165 1,088 1,412.99 0 0.0286
2023-01-11 2022-12-31 13F PNC Finl Services Stock 693475105 77 2 2.67 0 -100.00 0.0025
2022-10-27 2022-09-30 13F PNC Finl Services Stock 693475105 75 -8 -9.64 11 -15.38 0.0025
2022-07-12 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 83 22 36.07 13 18.18 0.0032
2022-04-27 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 61 17 38.64 11 22.22 0.0024
2022-01-28 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 44 -14 -24.14 9 -18.18 0.0019
2021-11-02 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 58 2 3.57 11 0.00 0.0025
2021-08-05 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 56 0 0.00 11 10.00 0.0028
2021-04-26 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 56 14 33.33 10 66.67 0.0027
2021-02-03 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 42 -14 -25.00 6 0.00 0.0017
2020-10-26 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 56 0 0.00 6 0.00 0.0021
2020-07-21 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 56 53 1,766.67 6 0.0021
2020-04-24 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 3 0 0.00 0 0.0000
2020-01-21 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 3 0 0.00 0 0.0000
2019-10-11 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 3 0 0.00 0 0.0000
2019-07-29 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 3 0 0.00 0 0.0000
2019-04-22 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 3 1 50.00 0 0.0000
2019-01-22 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 2 0 0.00 0 0.0000
2018-10-24 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 2 0 0.00 0 0.0000
2018-08-01 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 2 0 0.00 0 0.0000
2018-05-04 2018-03-31 13F PNC FINANCIAL SRVCS COM 693475105 2 0 0.00 0 0.0000
2018-01-19 2017-12-31 13F PNC FINANCIAL SRVCS COM 693475105 2 0 0.00 0 0.0000
2017-10-19 2017-09-30 13F PNC FINANCIAL SRVCS COM 693475105 2 0 0.00 0 0.0000
2017-07-28 2017-06-30 13F PNC FINANCIAL SRVCS COM 693475105 2 0 0.00 0 0.0000
2017-04-18 2017-03-31 13F PNC FINANCIAL SRVCS COM 693475105 2 0 0.00 0 0.0000
2017-02-06 2016-12-31 13F PNC FINANCIAL SRVCS COM 693475105 2 0 0.00 0 0.0000
2016-11-07 2016-09-30 13F PNC FINANCIAL SRVCS COM 693475105 2 0 0.00 0 0.0000
2016-08-04 2016-06-30 13F PNC FINANCIAL SRVCS COM 693475105 2 0 0.00 0 0.0000
2016-05-04 2016-03-31 13F PNC FINANCIAL SRVCS COM 693475105 2 0 0.00 0 0.0000
2016-01-28 2015-12-31 13F PNC FINANCIAL SRVCS COM 693475105 2 0 0.00 0 0.0000
2015-11-03 2015-09-30 13F PNC FINANCIAL SRVCS COM 693475105 2 0 0.00 0 0.0000
2015-07-30 2015-06-30 13F PNC FINANCIAL SRVCS COM 693475105 2 0 0.00 0 0.0000
2015-05-05 2015-03-31 13F PNC FINL SERVICES GP COM 693475105 2 2 0.00 0 0.0000
2015-01-29 2014-12-31 13F PNC FINL SERVICES GP COM 693475105 0 -2 -100.00 0
2014-11-03 2014-09-30 13F PNC FINL SERVICES GP COM 693475105 2 0 0.00 0 0.0000
2014-08-01 2014-06-30 13F PNC FINL SERVICES GP COM 693475105 2 0 0.00 0 0.0000
2014-05-06 2014-03-31 13F PNC FINL SERVICES GP COM 693475105 2 0 0.00 0 0.0000
2014-01-23 2013-12-31 13F PNC FINL SERVICES GP COM 693475105 2 0 0.00 0 0.0000
2013-10-30 2013-09-30 13F PNC FINL SERVICES GP COM 693475105 2 0 0.00 0 0.0000
2013-08-08 2013-06-30 13F PNC FINL SERVICES GP COM 693475105 2 2 0 0.0000
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.