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 City Capital Management, Inc.
Latest Disclosed Ownership1,812 shares
Latest Disclosed Value $ 377,059
First City Capital Management, Inc. reports 9.94% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,812 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $320,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,012 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -9.94% during the quarter. The current value of the position is $338,844 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)
2026-04-17 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,812 -200 -9.94 377 -10.02 0.1999
2026-01-14 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,012 0 0.00 420 3.71 0.2219
2025-10-21 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,012 -215 -9.65 404 -2.65 0.2181
2025-07-15 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,227 -185 -7.67 415 -1.89 0.2396
2025-04-11 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,412 -55 -2.23 424 -10.95 0.2542
2025-01-03 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,467 -70 -2.76 476 1.50 0.2532
2024-11-07 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,537 -130 -4.87 469 13.04 0.2412
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,667 25 0.95 415 -2.82 0.2329
2024-05-22 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,642 -20 -0.75 427 3.40 0.2364
2024-02-07 2023-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,662 0 0.00 412 26.38 0.2392
2024-02-07 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,662 0 327 0.2052
2023-10-26 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,662 -135 -4.83 327 -7.39 0.2052
2023-07-19 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,797 0 0.00 352 -3.30 0.2080
2023-05-01 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,797 0 0.00 364 -17.46 0.2130
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,797 0 0.00 442 5.50 0.2660
2022-10-24 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,797 250 9.82 418 3.98 0.2756
2022-07-21 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,547 -38 -1.47 402 -15.72 0.2475
2022-05-04 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,585 0 0.00 477 -12.32 0.2628
2022-02-07 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,585 -312 -10.77 544 -4.06 0.3059
2021-10-28 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,897 0 0.00 567 1.25 0.3192
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,897 -240 -7.65 560 -6.20 0.3078
2021-05-13 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,137 -115 -3.54 597 15.25 0.3458
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,252 -1,775 -35.31 518 -6.16 0.3312
2020-11-16 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,027 1,205 31.53 552 37.31 0.2051
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,822 -3 -0.08 402 9.84 0.3086
2020-05-15 2020-03-31 13F Pnc Finl Svcs Group CS 693475105 3,825 -22 -0.57 366 -40.39 0.3586
2020-02-10 2019-12-31 13F Pnc Finl Svcs Group CS 693475105 3,847 -500 -11.50 614 0.82 0.4225
2019-11-13 2019-09-30 13F Pnc Finl Svcs Group CS 693475105 4,347 0 0.00 609 2.01 0.4454
2019-08-14 2019-06-30 13F Pnc Finl Svcs Group CS 693475105 4,347 0 0.00 597 12.01 0.4349
2019-05-13 2019-03-31 13F Pnc Finl Svcs Group CS 693475105 4,347 0 0.00 533 4.92 0.3831
2019-02-13 2018-12-31 13F Pnc Finl Svcs Group CS 693475105 4,347 0 0.00 508 -14.19 0.3960
2018-11-14 2018-09-30 13F Pnc Finl Svcs Group CS 693475105 4,347 0 0.00 592 0.85 0.3937
2018-08-13 2018-06-30 13F Pnc Finl Svcs Group CS 693475105 4,347 0 0.00 587 -10.65 0.4198
2018-05-15 2018-03-31 13F Pnc Finl Svcs Group CS 693475105 4,347 -27 -0.62 657 4.12 0.4916
2018-02-12 2017-12-31 13F Pnc Finl Svcs Group CS 693475105 4,374 0 0.00 631 7.13 0.4303
2017-10-31 2017-09-30 13F Pnc Finl Svcs Group CS 693475105 4,374 0 0.00 589 7.88 0.4119
2017-08-14 2017-06-30 13F Pnc Finl Svcs Group CS 693475105 4,374 0 0.00 546 3.80 0.3960
2017-05-17 2017-03-31 13F/A-1 Pnc Finl Svcs Group CS 693475105 4,374 -300 -6.42 526 -3.84 0.3875
2017-05-15 2017-03-31 13F Pnc Finl Svcs Group CS 693475105 4,074 332
2017-02-13 2016-12-31 13F Pnc Finl Svcs Group CS 693475105 4,674 600 14.73 547 49.05 0.4108
2016-11-10 2016-09-30 13F Pnc Finl Svcs Group CS 693475105 4,074 4,074 0.00 367 0.2804
2016-08-15 2016-06-30 13F Pnc Finl Svcs Group CS 693475105 0 -4,074 -100.00 0 -100.00
2016-05-12 2016-03-31 13F Pnc Finl Svcs Group CS 693475105 4,074 0 0.00 345 -11.34 0.2357
2016-02-12 2015-12-31 13F Pnc Finl Svcs Group CS 693475105 4,074 0 0.00 388 6.89 0.2607
2015-11-16 2015-09-30 13F Pnc Finl Svcs Group CS 693475105 4,074 0 0.00 363 -6.68 0.2671
2015-08-17 2015-06-30 13F Pnc Finl Svcs Group CS 693475105 4,074 74 1.85 390 4.57 0.2708
2015-05-07 2015-03-31 13F Pnc Finl Svcs Group CS 693475105 4,000 0 0.00 373 2.20 0.2579
2015-02-13 2014-12-31 13F Pnc Finl Svcs Group CS 693475105 4,000 0 0.00 365 6.43 0.2518
2014-11-13 2014-09-30 13F Pnc Finl Svcs Group CS 693475105 4,000 0 0.00 342 -3.93 0.2453
2014-08-18 2014-06-30 13F Pnc Finl Svcs Group CS 693475105 4,000 0 0.00 356 2.30 0.2532
2014-05-19 2014-03-31 13F Pnc Finl Svcs Group CS 693475105 4,000 0 0.00 348 12.26 0.2487
2014-02-14 2013-12-31 13F Pnc Finl Svcs Group CS 693475105 4,000 0 0.00 310 -99.89 0.2542
2013-12-06 2013-09-30 13F Pnc Finl Svcs Group COM 693475105 4,000 0 0.00 289,800 -0.64 0.2397
2013-08-21 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,000 4,000 291,680 0.2662
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.