The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € ↑1,00 (0,54%)
2026-06-03
DEL PRIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership26,868 shares
Latest Disclosed Value $ 5,590,961
Fulton Bank, N.a. reports 7.60% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 26,868 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $4,755,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 24,971 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 7.60% during the quarter. The current value of the position is $5,024,316 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)
2026-04-24 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 26,868 1,897 7.60 5,591 7.25 0.1096
2026-01-08 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 24,971 882 3.66 5,212 7.69 0.1801
2025-10-21 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 24,089 -923 -3.69 4,840 3.82 0.1691
2025-07-10 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 25,012 2,754 12.37 4,663 19.17 0.1722
2025-04-09 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 22,258 -627 -2.74 3,912 -11.35 0.1580
2025-01-08 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 22,885 -3,026 -11.68 4,413 -7.85 0.1701
2024-10-07 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 25,911 -500 -1.89 4,790 16.63 0.1829
2024-07-09 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 26,411 1,224 4.86 4,106 0.88 0.1661
2024-04-10 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 25,187 -570 -2.21 4,070 2.06 0.1668
2024-01-24 2023-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 25,757 -194 -0.75 3,988 25.17 0.1796
2024-01-04 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 25,757 -194 3,988 0.0971
2023-10-04 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 25,951 478 1.88 3,186 -0.69 0.1586
2023-07-06 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 25,473 -742 -2.83 3,208 -3.69 0.1572
2023-04-06 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 26,215 1,917 7.89 3,332 110,933.33 0.1748
2023-01-05 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 24,298 -233 -0.95 4 -99.92 0.2160
2022-10-04 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 24,531 2,854 13.17 3,665 7.16 0.2187
2022-07-07 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 21,677 8,794 68.26 3,420 43.94 0.1905
2022-04-05 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,883 -1 -0.01 2,376 -8.05 0.1111
2022-01-05 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,884 423 3.39 2,584 5.99 0.1135
2021-10-05 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,461 313 2.58 2,438 5.22 0.1136
2021-07-06 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,148 -8,724 -41.80 2,317 -36.73 0.1080
2021-04-05 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 20,872 -1,371 -6.16 3,662 10.50 0.1846
2021-01-07 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 22,243 34 0.15 3,314 35.76 0.1786
2020-10-06 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 22,209 1 0.00 2,441 4.45 0.1501
2020-07-06 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 22,208 -1,140 -4.88 2,337 4.56 0.1541
2020-04-03 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 23,348 1,351 6.14 2,235 -36.36 0.1783
2020-01-24 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 21,997 4,886 28.55 3,512 46.46 0.2182
2019-10-03 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,111 1,291 8.16 2,398 10.46 0.1624
2019-07-03 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 15,820 -1,123 -6.63 2,171 4.43 0.1466
2019-04-03 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 16,943 -598 -3.41 2,079 1.37 0.1455
2019-01-03 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 17,541 6,626 60.71 2,051 38.02 0.1633
2018-10-03 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,915 3,998 57.80 1,486 59.10 0.0976
2018-07-10 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,917 460 7.12 934 -4.30 0.0647
2018-05-02 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,457 -225 -3.37 976 1.24 0.0683
2018-01-04 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,682 -125 -1.84 964 5.01 0.0681
2017-10-04 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,807 1,125 19.80 918 29.30 0.0684
2017-07-11 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,682 -100 -1.73 710 2.16 0.0552
2017-04-06 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,782 -200 -3.34 695 -0.71 0.0571
2017-01-05 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,982 116 1.98 700 32.33 0.0620
2016-10-05 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,866 39 0.67 529 11.60 0.0492
2016-07-06 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,827 11 0.19 474 -3.66 0.0464
2016-04-07 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,816 -375 -6.06 492 -16.61 0.0500
2016-01-06 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,191 -4,700 -43.15 590 -39.24 0.0613
2015-10-05 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,891 0 0.00 971 -6.81 0.1096
2015-07-06 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,891 0 0.00 1,042 2.66 0.1081
2015-04-23 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,891 0 0.00 1,015 2.11 0.1071
2015-01-07 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,891 -183 -1.65 994 4.96 0.1101
2014-10-27 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,074 -51,997 -82.44 947 -83.14 0.1078
2014-07-02 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 63,071 -295 -0.47 5,616 1.89 0.6250
2014-04-03 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 63,366 2,327 3.81 5,512 16.41 0.6335
2014-01-08 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 61,039 -100 -0.16 4,735 6.91 0.5550
2013-10-03 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 61,139 395 0.65 4,429 -0.02 0.5201
2013-09-26 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 60,744 60,744 4,430 0.5526
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.