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.
InstitutionFirst Business Financial Services, Inc.
Latest Disclosed Ownership1,360 shares
Latest Disclosed Value $ 283,002
First Business Financial Services, Inc. reports 0.89% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 1, 2026 - First Business Financial Services, Inc. filed a 13F-HR form disclosing ownership of 1,360 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $240,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,348 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.89% during the quarter. The current value of the position is $254,320 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)
2026-05-01 2026-03-31 13F PNC Financial Services Group I Com 693475105 1,360 12 0.89 283 0.71 0.0252
2026-02-06 2025-12-31 13F PNC Financial Services Group I Com 693475105 1,348 -1,993 -59.65 281 -58.12 0.0258
2025-10-30 2025-09-30 13F PNC Financial Services Group I Com 693475105 3,341 0 0.00 671 7.88 0.0616
2025-07-31 2025-06-30 13F PNC Financial Services Group I Com 693475105 3,341 0 0.00 623 5.96 0.0562
2025-05-02 2025-03-31 13F PNC Financial Services Group I Com 693475105 3,341 0 0.00 587 -8.85 0.0577
2025-02-06 2024-12-31 13F PNC Financial Services Group I Com 693475105 3,341 -372 -10.02 644 -6.12 0.0637
2024-11-06 2024-09-30 13F PNC Financial Services Group I Com 693475105 3,713 -46 -1.22 686 17.47 0.0687
2024-08-02 2024-06-30 13F PNC Financial Services Group I Com 693475105 3,759 46 1.24 584 -2.67 0.0620
2024-05-15 2024-03-31 13F/A-1 PNC Financial Services Group I Common 693475105 3,713 0 0.00 600 4.53 0.0643
2024-05-06 2024-03-31 13F PNC Financial Services Group I Common 693475105 3,713 0 575 0.0668
2024-02-14 2023-12-31 13F PNC Financial Services Group I Common 693475105 3,713 247 7.13 575 35.06 0.0668
2023-11-14 2023-09-30 13F PNC Financial Services Group I Common 693475105 3,466 4 0.12 426 -2.52 0.0542
2023-08-07 2023-06-30 13F PNC Financial Services Group I Common 693475105 3,462 421 13.84 436 12.95 0.0538
2023-05-09 2023-03-31 13F PNC Financial Services Group I Common 693475105 3,041 461 17.87 387 0.0485
2023-02-02 2022-12-31 13F PNC Financial Services Group I Common 693475105 2,580 0 0.00 0 -100.00 0.0547
2022-11-15 2022-09-30 13F PNC Financial Services Group I Common 693475105 2,580 0 0.00 386 -5.16 0.0551
2022-08-02 2022-06-30 13F PNC Financial Services Group I Common 693475105 2,580 0 0.00 407 -14.50 0.0548
2022-05-09 2022-03-31 13F PNC Financial Services Group I Common 693475105 2,580 263 11.35 476 2.37 0.0526
2022-02-10 2021-12-31 13F PNC Financial Services Group I Common 693475105 2,317 0 0.00 465 2.65 0.0492
2021-10-26 2021-09-30 13F PNC Financial Services Group I Common 693475105 2,317 324 16.26 453 19.21 0.0518
2021-07-20 2021-06-30 13F PNC Financial Services Group I Common 693475105 1,993 0 0.00 380 8.57 0.0444
2021-04-20 2021-03-31 13F PNC Financial Services Group Common 693475105 1,993 125 6.69 350 25.90 0.0465
2021-01-28 2020-12-31 13F PNC Financial Services Group I Common 693475105 1,868 0 0.00 278 35.61 0.0404
2020-11-04 2020-09-30 13F PNC Financial Services Group I Common 693475105 1,868 1,868 205 0.0342
2020-05-01 2020-03-31 13F PNC Financial Services Group I Common 693475105 0 -2,160 -100.00 0 -100.00
2020-02-10 2019-12-31 13F PNC Financial Services Group I Common 693475105 2,160 0 0.00 345 13.86 0.0546
2019-11-05 2019-09-30 13F PNC Financial Services Group I Common 693475105 2,160 -591 -21.48 303 -19.84 0.0518
2019-07-24 2019-06-30 13F PNC Financial Services Group I Common 693475105 2,751 -983 -26.33 378 -17.47 0.0657
2019-05-03 2019-03-31 13F PNC Financial Services Group Common 693475105 3,734 -883 -19.12 458 -15.19 0.0816
2019-02-06 2018-12-31 13F PNC Financial Services Group I Common 693475105 4,617 2,649 134.60 540 101.49 0.0919
2018-11-01 2018-09-30 13F PNC Financial Services Group I Common 693475105 1,968 0 0.00 268 0.75 0.0422
2018-08-06 2018-06-30 13F PNC Financial Services Group I Common 693475105 1,968 0 0.00 266 -10.74 0.0476
2018-05-14 2018-03-31 13F PNC Financial Services Group Common 693475105 1,968 0 0.00 298 4.93 0.0553
2018-02-07 2017-12-31 13F PNC Financial Services Group I Common 693475105 1,968 0 0.00 284 7.17 0.0521
2017-10-26 2017-09-30 13F PNC Financial Services Group I COMMON STOCK 693475105 1,968 0 0.00 265 7.72 0.0527
2017-08-09 2017-06-30 13F PNC Financial Services Group I COMMON STOCK 693475105 1,968 -162 -7.61 246 -3.91 0.0505
2017-05-11 2017-03-31 13F PNC Financial Services Group I COMMON STOCK 693475105 2,130 162 8.23 256 11.30 0.0540
2017-02-10 2016-12-31 13F PNC Financial Services Group COMMON STOCK 693475105 1,968 1,968 230 0.0533
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.