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.
InstitutionFortem Financial Group, Llc
Latest Disclosed Ownership4,382 shares
Latest Disclosed Value $ 911,954
Fortem Financial Group, Llc reports 3.62% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 16, 2026 - Fortem Financial Group, Llc filed a 13F-HR form disclosing ownership of 4,382 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $775,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,229 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 3.62% during the quarter. The current value of the position is $819,434 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.

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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)
2026-04-16 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,382 153 3.62 912 3.29 0.2288
2026-02-04 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,229 -464 -9.89 883 -6.47 0.2360
2025-11-04 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,693 -234 -4.75 943 2.72 0.2709
2025-08-12 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,927 -1,500 -23.34 919 -18.69 0.2962
2025-05-01 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,427 -902 -12.31 1,130 -20.10 0.4395
2025-01-06 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,329 114 1.58 1,413 6.00 0.5476
2024-11-18 2024-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 7,215 -2,433 -25.22 1,334 -11.13 0.5423
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,215 -2,433 1,334 0.5423
2024-08-02 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,648 -36 -0.37 1,500 -4.09 0.6449
2024-05-01 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,684 768 8.61 1,565 13.33 0.6869
2024-02-13 2023-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 8,916 -976 -9.87 1,381 13.67 0.6868
2024-01-25 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,916 -976 1,381 0.6868
2023-10-10 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,892 -1,642 -14.24 1,214 -16.39 0.7122
2023-07-18 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,534 1,907 19.81 1,453 18.72 0.8610
2023-04-21 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,627 3,429 55.32 1,224 25.05 0.7970
2023-01-17 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,198 -448 -6.74 979 -1.51 0.5739
2022-11-01 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,646 202 3.13 993 -2.36 0.6873
2022-07-25 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,444 -1,631 -20.20 1,017 -31.70 0.6647
2022-04-27 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,075 -844 -9.46 1,489 -16.72 0.6517
2022-01-20 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,919 197 2.26 1,788 4.81 0.8154
2021-10-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,722 120 1.40 1,706 3.96 0.8645
2021-07-14 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 8,602 455 5.58 1,641 14.84 0.8317
2021-04-20 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,147 -163 -1.96 1,429 15.43 0.8274
2021-01-29 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,310 -130 -1.54 1,238 33.41 0.7416
2020-10-15 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,440 2,879 51.77 928 58.63 0.6716
2020-07-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,561 -1,382 -19.90 585 -12.03 0.4518
2020-04-23 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,943 1,458 26.58 665 -24.09 0.6060
2020-02-11 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,485 994 22.13 876 39.27 0.6497
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,491 2,990 199.20 629 205.34 0.5363
2019-08-09 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,501 1,501 206 0.2071
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.